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OneWater Marine Inc. ONEW Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$68.71M-2.1%$68.36M+1.3%$32.23M+41.9%$52.17M+210%$70.15M+70.9%
$64.49M-19.3%$61.14M-33.6%$40.07M-30.2%$61.44M-16.8%$79.89M-23.6%
$485.53M-6.1%$551.35M-8.5%$601.51M-5.5%$539.79M-8.6%$517.09M-13.6%
$675.1M-8.8%$732.61M-12.1%$782.3M-1.9%$719.21M-7.5%$739.96M-10.0%
$58.21M-36.7%$57.96M-37.1%$59.07M-35.4%$91.58M-1.8%$92.01M-0.6%
$258.95M-23.1%$258.95M-23.1%$258.95M-23.1%$258.95M-23.1%$336.6M0.0%
$121.93M+144%$3.39M-93.5%$3.81M-92.9%$130.2M-36.6%$49.96M-13.0%
$1.3B-15.3%$1.38B-16.3%$1.44B-10.5%$1.4B-11.7%$1.54B-5.8%
$37.06M+14.2%$40.46M-10.6%$42.75M+46.1%$43.76M+36.3%$32.45M+16.4%
$23.92M-37.0%$23.61M-11.6%$73.58M+369%$77.9M+889%$37.97M+340%
$553.59M-8.2%$632.28M-9.3%$690.05M+7.0%$631.3M+3.9%$603.33M-5.6%
$324.23M-15.0%$329.98M-17.6%$325.78M-21.0%$334.2M-19.5%$381.5M-8.6%
$1.02B-11.3%$1.11B-12.3%$1.16B-5.2%$1.12B-6.7%$1.15B-7.1%
$36.02M-77.2%$24.34M-83.5%$37.24M-74.8%$44.95M-71.8%$158M-6.5%
——$269.42M-29.4%$277.49M-21.8%$284.95M-21.0%$393.23M+6.7%
$1.3B-15.3%$1.38B-16.3%$1.44B-10.5%$1.4B-11.7%$1.54B-5.8%

FAQ

What are OneWater Marine Inc.'s total assets?
OneWater Marine Inc. (ONEW) holds $1.3B in total assets, down 15.3% year over year.
How much cash does OneWater Marine Inc. have?
OneWater Marine Inc. holds $68.7M in cash and equivalents.
Can OneWater Marine Inc. cover its short-term obligations?
Its current ratio is 1.22 — current assets exceed current liabilities.
Where does OneWater Marine Inc.'s balance sheet data come from?
Every line is extracted from OneWater Marine 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.