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Malibu Boats, Inc. MBUU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Malibu Boats, Inc. (MBUU) reported increase (decrease) in prepaid expense and other assets of -$10.01M in Q1 2026.
How has Malibu Boats, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Malibu Boats, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 257.5% year-over-year, from -$2.8M to -$10.01M.
What is the long-term trend for Malibu Boats, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Malibu Boats, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -18.1% compound annual growth rate (CAGR), from -$3.04M to -$1.67M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.