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Malibu Boats, Inc. MBUU Balance Sheet Statement

FY'25FY'24FY'23FY'22
$37M+37.3%$26.95M-65.9%$78.94M-5.7%$83.74M+102%
$23.03M-0.5%$23.14M-66.2%$68.38M+32.5%$51.6M+3.5%
$142.16M-2.3%$145.57M-15.0%$171.19M+9.0%$157M+34.6%
$219.89M+8.8%$202.13M-38.1%$326.33M+9.3%$298.5M+40.3%
$235.88M-3.6%$244.6M+19.4%$204.79M+20.0%$170.72M+28.4%
$51.31M-0.2%$51.42M-48.9%$100.58M-0.2%$100.8M-0.2%
$89.63M-48.9%$175.45M-20.8%$221.46M-3.0%$228.3M-3.0%
$734.58M-0.7%$739.62M-20.1%$925.92M+8.8%$851.33M+14.6%
$24.42M+27.5%$19.15M-52.6%$40.4M-8.9%$44.37M-3.5%
$3.51M-17.8%$4.27M+5.3%$4.05M-16.4%$4.85M+40.6%
$0$0$0-100%$1.56M-63.2%
$134.61M-2.9%$138.59M-40.4%$232.44M+66.9%$139.3M+3.6%
$18M$0$0-100%$118.05M-15.1%
$214.75M+4.8%$204.91M-33.9%$310.17M-8.2%$337.76M-6.6%
$484.66M+3.2%$469.79M-10.6%$525.7M+24.8%$421.18M+59.8%
$515.46M-2.7%$530.01M-12.8%$607.88M+20.8%$503.17M+34.7%
$734.58M-0.7%$739.62M-20.1%$925.92M+8.8%$851.33M+14.6%

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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.