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Ending balance at other companies

PBF Energy logo
PBF EnergyPBF
$168.2M0.0%
Dutch Bros logo
Dutch BrosBROS
$806.41M+1.5%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$165.69M+5.2%
Camping World Holdings logo
Camping World HoldingsCWH
$0-100%
Select Water Solutions logo
Select Water SolutionsWTTR
$43.42M+13.0%
Cactus logo
CactusWHD
$243.5M-5.8%

Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
Net income-$2.4M-119%
EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%
Total debt$178.0M+397%
Total equity$517.7M+0.9%
Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

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Market cap$571.63M-5.6%
Enterprise value$699.45M+16.1%
P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.3×+0.3×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept mbuu:PayablePursuantToTaxReceivableAgreementNoncurrent.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s ending balance?
Malibu Boats, Inc. (MBUU) reported ending balance of $39.33M in Q1 2026.
How has Malibu Boats, Inc.'s ending balance changed year-over-year?
Malibu Boats, Inc.'s ending balance decreased by 3.2% year-over-year, from $40.62M to $39.33M.
What is the long-term trend for Malibu Boats, Inc.'s ending balance?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s ending balance has grown at a -2.5% compound annual growth rate (CAGR), from $44.44M to $40.16M.
What does ending balance mean?
This represents the long-term portion of obligations owed under a tax receivable agreement that are not due within the next twelve months. It reflects the total outstanding liability to beneficiaries of tax benefits that the company expects to realize over an extended period. This metric is essential for evaluating the long-term debt-like burden created by historical tax-sharing agreements.