Malibu Boats, Inc. MBUU Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $50.17M+29.6% | $28.21M-19.7% | $44.11M+59.5% | $37M+37.3% | $38.71M-17.8% | ||
| $29.73M-29.9% | $14.89M-9.1% | $34.54M-0.6% | $23.03M-0.5% | $42.39M-6.8% | ||
| $204.7M+38.7% | $146.85M+1.4% | $145.04M-1.2% | $142.16M-2.3% | $147.63M-4.6% | ||
| $307.28M+29.1% | $214.71M+4.0% | $247.93M+11.9% | $219.89M+8.8% | $237.94M-7.1% | ||
| $244.9M+3.2% | $227.95M-6.0% | $231.96M-5.5% | $235.88M-3.6% | $237.4M-5.4% | ||
| $84.82M+66.2% | $51.43M+0.9% | $51.36M-0.6% | $51.31M-0.2% | $51.04M-0.5% | ||
| $143.45M+57.1% | $86.22M-7.3% | $87.93M-7.2% | $89.63M-48.9% | $91.3M-7.0% | ||
| $1.01B+32.7% | $715.71M-3.1% | $755.61M-0.5% | $734.58M-0.7% | $758.77M-4.9% | ||
| $62.55M+48.1% | $21.33M-26.2% | $39.26M+24.2% | $24.42M+27.5% | $42.24M+7.9% | ||
| $39.9M+719% | $5.17M-13.8% | $4.2M-10.5% | $3.51M-17.8% | $4.87M+52.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $233.85M+57.6% | $137.75M+1.6% | $152.03M+6.5% | $134.61M-2.9% | $148.37M-3.0% | ||
| $165M+489% | $20M-13.0% | $23M-17.9% | $18M— | $28M+86.7% | ||
| $485.2M+101% | $216.44M-3.5% | $234.99M-0.8% | $214.75M+4.8% | $240.83M+2.4% | ||
| $479.09M-0.2% | $481.5M+3.1% | $483.96M+4.1% | $484.66M+3.2% | $479.99M-1.8% | ||
| $517.67M+0.9% | $495.04M-2.9% | $516.36M-0.3% | $515.46M-2.7% | $513.01M-7.9% | ||
| $1.01B+32.7% | $715.71M-3.1% | $755.61M-0.5% | $734.58M-0.7% | $758.77M-4.9% |
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.
