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Malibu Boats, Inc. MBUU Total Current Assets

Total Current Assets at other companies

Brunswick logo
BrunswickBC
$2.21B-1.3%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$141.85M+14.4%
MarineMax logo
MarineMaxHZO
$1.09B-9.3%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$447.9M+6.6%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$732.61M-12.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$711.3M-6.3%

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$567.12M-8.6%
Enterprise value$694.94M+14.2%
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:AssetsCurrent.

The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001590976-26-000017
Line itemMarch 31, 2026June 30, 2025
Inventories204,698142,163
Prepaid expenses and other current assets19,63114,634
Assets held for sale3,0593,059
Total current assets307,282219,892
Property, plant and equipment, net244,895235,877
Goodwill84,81951,306
Other intangible assets, net306,847168,634
Deferred tax assets49,88451,601

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s total current assets?
Malibu Boats, Inc. (MBUU) reported total current assets of $307.28M in Q1 2026.
How has Malibu Boats, Inc.'s total current assets changed year-over-year?
Malibu Boats, Inc.'s total current assets increased by 29.1% year-over-year, from $237.94M to $307.28M.
What is the long-term trend for Malibu Boats, Inc.'s total current assets?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s total current assets has grown at a 0.8% compound annual growth rate (CAGR), from $212.78M to $219.89M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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