Malibu Boats, Inc. MBUU Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $50.17M+77.8% | $28.21M-36.0% | $44.11M+19.2% | $37M-4.4% | $38.71M+10.2% | ||
| $29.73M+99.7% | $14.89M-56.9% | $34.54M+50.0% | $23.03M-45.7% | $42.39M+159% | ||
| $204.7M+39.4% | $146.85M+1.3% | $145.04M+2.0% | $142.16M-3.7% | $147.63M+1.9% | ||
| $307.28M+43.1% | $214.71M-13.4% | $247.93M+12.8% | $219.89M-7.6% | $237.94M+15.3% | ||
| $244.9M+7.4% | $227.95M-1.7% | $231.96M-1.7% | $235.88M-0.6% | $237.4M-2.1% | ||
| $84.82M+64.9% | $51.43M+0.1% | $51.36M+0.1% | $51.31M+0.5% | $51.04M+0.1% | ||
| $143.45M+66.4% | $86.22M-1.9% | $87.93M-1.9% | $89.63M-1.8% | $91.3M-1.8% | ||
| $1.01B+40.7% | $715.71M-5.3% | $755.61M+2.9% | $734.58M-3.2% | $758.77M+2.7% | ||
| $62.55M+193% | $21.33M-45.7% | $39.26M+60.8% | $24.42M-42.2% | $42.24M+46.2% | ||
| $39.9M+672% | $5.17M+23.1% | $4.2M+19.7% | $3.51M-28.0% | $4.87M-18.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $233.85M+69.8% | $137.75M-9.4% | $152.03M+12.9% | $134.61M-9.3% | $148.37M+9.4% | ||
| $165M+725% | $20M-13.0% | $23M+27.8% | $18M-35.7% | $28M+21.7% | ||
| $485.2M+124% | $216.44M-7.9% | $234.99M+9.4% | $214.75M-10.8% | $240.83M+7.4% | ||
| $479.09M-0.5% | $481.5M-0.5% | $483.96M-0.1% | $484.66M+1.0% | $479.99M+2.8% | ||
| $517.67M+4.6% | $495.04M-4.1% | $516.36M+0.2% | $515.46M+0.5% | $513.01M+0.6% | ||
| $1.01B+40.7% | $715.71M-5.3% | $755.61M+2.9% | $734.58M-3.2% | $758.77M+2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
