What are Malibu Boats, Inc.'s total assets?

Malibu Boats, Inc. (MBUU) holds $1.0B in total assets, up 32.7% year over year.

How much debt does Malibu Boats, Inc. have?

Malibu Boats, Inc. carries $178.0M in total debt against $517.7M of shareholders' equity, a debt-to-equity ratio of 0.34.

How much cash does Malibu Boats, Inc. have?

Malibu Boats, Inc. holds $50.2M in cash and equivalents.

Can Malibu Boats, Inc. cover its short-term obligations?

Its current ratio is 1.31 — current assets exceed current liabilities.

Where does Malibu Boats, Inc.'s balance sheet data come from?

Every line is extracted from Malibu Boats, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Malibu Boats, Inc. MBUU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$50.17M+77.8%	$28.21M-36.0%	$44.11M+19.2%	$37M-4.4%	$38.71M+10.2%
Accounts receivable, net	$29.73M+99.7%	$14.89M-56.9%	$34.54M+50.0%	$23.03M-45.7%	$42.39M+159%
Inventories	$204.7M+39.4%	$146.85M+1.3%	$145.04M+2.0%	$142.16M-3.7%	$147.63M+1.9%
Raw materials	$121.58M+22.6%	$99.16M-0.1%	$99.24M+2.2%	$97.09M-2.1%	$99.18M+4.1%
Work in process	$40.54M+45.5%	$27.85M+3.0%	$27.05M+8.7%	$24.89M-6.9%	$26.73M-6.2%
Finished goods	$42.58M+115%	$19.84M+5.8%	$18.75M-7.1%	$20.18M-7.1%	$21.72M+2.9%
Prepaid expenses and other current assets	$19.63M-9.5%	$21.7M+2.4%	$21.19M+44.8%	$14.63M+138%	$6.15M-39.1%
Assets held for sale	$3.06M0.0%	$3.06M—	——	——	——
Total current assets	$307.28M+43.1%	$214.71M-13.4%	$247.93M+12.8%	$219.89M-7.6%	$237.94M+15.3%
Property and equipment, net	$244.9M+7.4%	$227.95M-1.7%	$231.96M-1.7%	$235.88M-0.6%	$237.4M-2.1%
Accumulated depreciation	$160.1M+5.3%	$152.04M+5.6%	$143.94M+6.0%	$135.85M+6.6%	$127.45M+6.3%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$84.82M+64.9%	$51.43M+0.1%	$51.36M+0.1%	$51.31M+0.5%	$51.04M+0.1%
Intangible assets, net	$143.45M+66.4%	$86.22M-1.9%	$87.93M-1.9%	$89.63M-1.8%	$91.3M-1.8%
Other non-current assets	$13.07M+114%	$6.12M-8.8%	$6.71M-7.6%	$7.27M-6.8%	$7.8M-6.8%
Total assets	$1.01B+40.7%	$715.71M-5.3%	$755.61M+2.9%	$734.58M-3.2%	$758.77M+2.7%
Accounts payable	$62.55M+193%	$21.33M-45.7%	$39.26M+60.8%	$24.42M-42.2%	$42.24M+46.2%
Accrued expenses	$21.12M+43.3%	$14.74M-12.5%	$16.85M+9.2%	$15.44M-18.5%	$18.94M+18.5%
Deferred revenue	$39.9M+672%	$5.17M+23.1%	$4.2M+19.7%	$3.51M-28.0%	$4.87M-18.8%
Current portion of long-term debt	$0—	$0—	$0—	$0—	$0—
Operating lease liabilities, current	$4.84M+97.1%	$2.46M+1.1%	$2.43M+1.0%	$2.41M+1.5%	$2.37M+1.2%
Total current liabilities	$233.85M+69.8%	$137.75M-9.4%	$152.03M+12.9%	$134.61M-9.3%	$148.37M+9.4%
Deferred tax liabilities	$12.6M-4.0%	$13.13M-5.2%	$13.85M-5.6%	$14.67M-7.6%	$15.89M-4.4%
Long-term debt	$165M+725%	$20M-13.0%	$23M+27.8%	$18M-35.7%	$28M+21.7%
Operating lease liabilities, non-current	$8.14M+120%	$3.7M-14.2%	$4.31M-12.3%	$4.92M-10.0%	$5.46M-9.8%
Operating Lease Liabilities (Total)	$12.99M+111%	$6.16M-8.7%	$6.74M-7.9%	$7.32M-6.6%	$7.84M-6.7%
Other non-current liabilities	$34.43M+452%	$6.23M-8.0%	$6.77M-7.2%	$7.3M-8.2%	$7.95M-6.1%
Total liabilities	$485.2M+124%	$216.44M-7.9%	$234.99M+9.4%	$214.75M-10.8%	$240.83M+7.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$47.5M+172%	$17.46M-52.3%	$36.63M+3.9%	$35.25M-8.7%	$38.63M-20.3%
Retained earnings	$479.09M-0.5%	$481.5M-0.5%	$483.96M-0.1%	$484.66M+1.0%	$479.99M+2.8%
Accumulated other comprehensive income (loss)	-$9.1M-122%	-$4.11M+7.2%	-$4.42M+4.8%	-$4.65M+19.9%	-$5.8M+3.5%
Noncontrolling interests	$3.93M-7.1%	$4.23M-1.1%	$4.27M-2.3%	$4.37M-11.3%	$4.93M+6.2%
Total stockholders' equity	$517.67M+4.6%	$495.04M-4.1%	$516.36M+0.2%	$515.46M+0.5%	$513.01M+0.6%
Total liabilities and stockholders' equity	$1.01B+40.7%	$715.71M-5.3%	$755.61M+2.9%	$734.58M-3.2%	$758.77M+2.7%
Allowance for Credit Losses - Receivable (Current)	$0—	$0—	$0—	$0—	$0—
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$4.36M—	——	——	——	——
Finished goods	$42.58M+115%	$19.84M+5.8%	$18.75M-7.1%	$20.18M-7.1%	$21.72M+2.9%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$8.18M—	——	——	——	——
Other Receivables	$8.18M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$13.07M+114%	$6.12M-8.8%	$6.71M-7.6%	$7.27M-6.8%	$7.8M-6.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$194.78M+44.9%	$134.44M0.0%	$134.41M0.0%	$134.44M+0.1%	$134.35M0.0%
Net Investment in Lease	$12.44M+125%	$5.52M-8.5%	$6.04M-7.8%	$6.55M-6.4%	$7M-6.6%
Deferred tax assets	$49.88M-0.8%	$50.28M-0.9%	$50.73M-1.7%	$51.6M-5.0%	$54.29M-6.8%
Intangible assets — net	$143.45M+66.4%	$86.22M-1.9%	$87.93M-1.9%	$89.63M-1.8%	$91.3M-1.8%
Other intangible assets—net	$306.85M+85.7%	$165.22M-1.0%	$166.93M-1.0%	$168.63M-1.0%	$170.3M-1.0%
Operating lease right-of-use assets	$12.44M+125%	$5.52M-8.5%	$6.04M-7.8%	$6.55M-6.4%	$7M-6.6%
Other non-current assets	$13.07M+114%	$6.12M-8.8%	$6.71M-7.6%	$7.27M-6.8%	$7.8M-6.8%
Property, plant and equipment at cost	$404.99M+6.6%	$380M+1.1%	$375.9M+1.1%	$371.73M+1.9%	$364.84M+0.6%
Operating Lease Right-of-Use Assets in Other Assets	$12.44M+125%	$5.52M-8.5%	$6.04M-7.8%	$6.55M-6.4%	$7M-6.6%
Software and Technology Licenses, Net	$13.07M+114%	$6.12M-8.8%	$6.71M-7.6%	$7.27M-6.8%	$7.8M-6.8%
Tax Credit Carryforward Valuation Allowance	$17.49M0.0%	$17.49M0.0%	$17.49M0.0%	$17.49M+0.2%	$17.45M+0.6%
Accrued Manufacturing Costs	$21.12M+43.3%	$14.74M-12.5%	$16.85M+9.2%	$15.44M-18.5%	$18.94M+18.5%
Other Commercial Liabilities	$167.52M+44.9%	$115.57M+3.0%	$112.2M+2.2%	$109.77M+3.6%	$105.98M-0.4%
Accrued Liabilities, Current	$167.52M+44.9%	$115.57M+3.0%	$112.2M+2.2%	$109.77M+3.6%	$105.98M-0.4%
Compensation and benefits	$21.12M+43.3%	$14.74M-12.5%	$16.85M+9.2%	$15.44M-18.5%	$18.94M+18.5%
Income taxes and tax distribution payable	$3.5M+509%	$575K+94.3%	$296K+96.0%	$151K0.0%	$151K-51.1%
Payable pursuant to tax receivable agreement, current portion	$271K0.0%	$271K0.0%	$271K0.0%	$271K—	$0—
Current portion of accrued product warranty	$39.97M+0.5%	$39.79M-0.9%	$40.15M-2.0%	$40.97M+17.7%	$34.82M-2.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$28.37M-7.4%	$30.62M+1.9%	$30.07M-10.9%	$33.73M+32.1%	$25.53M-3.8%
Standard Product Warranty Accrual	$39.97M+0.5%	$39.79M-0.9%	$40.15M-2.0%	$40.97M+17.7%	$34.82M-2.1%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Ending balance	$39.33M0.0%	$39.33M0.0%	$39.33M-2.1%	$40.16M-1.1%	$40.62M0.0%
Total debt	$177.99M+580%	$26.16M-12.1%	$29.74M+17.5%	$25.32M-29.3%	$35.84M+14.1%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Price	——	——	——	——	——
Cumulative Cost Basis	$404.99M+6.6%	$380M+1.1%	$375.9M+1.1%	$371.73M+1.9%	$364.84M+0.6%
Dealer incentives	$17.31M+3.5%	$16.72M+52.5%	$10.96M+55.3%	$7.06M-45.4%	$12.93M-4.8%
Government grant	$4.09M0.0%	$4.09M0.0%	$4.09M0.0%	$4.09M-4.9%	$4.3M-6.3%
Professional service fees	$28.37M-7.4%	$30.62M+1.9%	$30.07M-10.9%	$33.73M+32.1%	$25.53M-3.8%
Short-term financing receivables held for investment, allowances	$0—	$0—	$0—	$0—	$0—
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Common Unit Outstanding	19.9M+5.5%	18.9M—	——	——	——
Deferred income taxes	$12.6M-4.0%	$13.13M-5.2%	$13.85M-5.6%	$14.67M-7.6%	$15.89M-4.4%
Investments in foreign subsidiaries	$119.72M0.0%	$119.72M0.0%	$119.72M-0.5%	$120.38M+0.3%	$120.02M0.0%
Deferred tax assets, tax credit carryforwards, foreign	$580K0.0%	$580K0.0%	$580K0.0%	$580K0.0%	$580K0.0%
Deferred Tax Assets, Valuation Allowance	$17.49M0.0%	$17.49M0.0%	$17.49M0.0%	$17.49M+0.2%	$17.45M+0.6%
2031 and thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$51.33M+6.4%	$48.22M+3.7%	$46.49M+3.8%	$44.81M+4.1%	$43.05M+4.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$194.78M+44.9%	$134.44M0.0%	$134.41M0.0%	$134.44M+0.1%	$134.35M0.0%
Floor financing, repurchase obligations	$454.31M+9.4%	$415.21M+23.7%	$335.68M-7.8%	$364.09M-15.4%	$430.22M+8.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	$3.93M-7.1%	$4.23M-1.1%	$4.27M-2.3%	$4.37M-11.3%	$4.93M+6.2%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$2.86M+43.9%	$1.99M-42.4%	$3.45M+34.1%	$2.57M+15.2%	$2.23M+25.2%
Ownership %	100%—	——	——	——	——
Payable Pursuant To Tax Receivable Agreement	$39.6M0.0%	$39.6M0.0%	$39.6M-2.1%	$40.43M-0.5%	$40.62M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$7.09M—	——	——	——	——
Standard and Extended Product Warranty Accrual	$39.97M+0.5%	$39.79M-0.9%	$40.15M-2.0%	$40.97M+17.7%	$34.82M-2.1%
Share price (in dollars per share)	——	——	——	——	——
Tax receivable agreement, percentage of realized cash saving in tax to be pass through (as a percent)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Malibu Boats, Inc.'s total assets?: Malibu Boats, Inc. (MBUU) holds $1.0B in total assets, up 32.7% year over year.
How much debt does Malibu Boats, Inc. have?: Malibu Boats, Inc. carries $178.0M in total debt against $517.7M of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Malibu Boats, Inc. have?: Malibu Boats, Inc. holds $50.2M in cash and equivalents.
Can Malibu Boats, Inc. cover its short-term obligations?: Its current ratio is 1.31 — current assets exceed current liabilities.
Where does Malibu Boats, Inc.'s balance sheet data come from?: Every line is extracted from Malibu Boats, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.