What are OneWater Marine Inc.'s total assets?

OneWater Marine Inc. (ONEW) holds $1.4B in total assets, down 16.3% year over year.

How much debt does OneWater Marine Inc. have?

OneWater Marine Inc. carries $478.6M in total debt against $269.4M of shareholders' equity, a debt-to-equity ratio of 1.78.

How much cash does OneWater Marine Inc. have?

OneWater Marine Inc. holds $68.4M in cash and equivalents.

Can OneWater Marine Inc. cover its short-term obligations?

Its current ratio is 1.16 — 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.

OneWater Marine Inc. ONEW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$68.36M+112%	$32.23M-38.2%	$52.17M-25.6%	$70.15M+4.0%	$67.46M+197%
Restricted cash	$8.16M-20.0%	$10.2M-19.4%	$12.65M+7.6%	$11.76M+45.3%	$8.09M-41.6%
Accounts receivable, net	$61.14M+52.6%	$40.07M-34.8%	$61.44M-23.1%	$79.89M-13.3%	$92.13M+60.4%
Inventories	$551.35M-8.3%	$601.51M+11.4%	$539.79M+4.4%	$517.09M-14.2%	$602.36M-5.4%
Prepaid expenses and other current assets	$44.07M-4.1%	$45.95M-14.5%	$53.72M-12.6%	$61.49M-4.1%	$64.15M-4.7%
Contract assets	$4.3M+7.5%	$4M-13.0%	$4.6M-4.2%	$4.8M-2.0%	$4.9M+14.0%
Total current assets	$732.61M-6.4%	$782.3M+8.8%	$719.21M-2.8%	$739.96M-11.2%	$833.7M+4.5%
Property and equipment, net	$57.96M-1.9%	$59.07M-35.5%	$91.58M-0.5%	$92.01M-0.1%	$92.1M+0.7%
Operating lease right-of-use assets	$119.67M-2.8%	$123.15M-4.5%	$128.99M-2.0%	$131.63M-3.1%	$135.81M-0.3%
Goodwill	$258.95M0.0%	$258.95M0.0%	$258.95M-23.1%	$336.6M0.0%	$336.6M0.0%
Intangible assets, net	$3.39M-11.0%	$3.81M-97.1%	$130.2M+161%	$49.96M-3.8%	$51.93M-3.3%
Deferred tax assets	$80.17M-6.9%	$86.14M+18.7%	$72.59M+91.0%	$38M-7.7%	$41.16M0.0%
Other non-current assets	$2.93M+10.6%	$2.65M+14.6%	$2.31M-1.8%	$2.35M-3.5%	$2.44M-50.4%
Total assets	$1.38B-4.6%	$1.44B+2.7%	$1.4B-8.9%	$1.54B-6.3%	$1.64B+2.0%
Accounts payable	$40.46M-5.4%	$42.75M-2.3%	$43.76M+34.8%	$32.45M-28.3%	$45.27M+54.7%
Accrued expenses	$37.27M+13.5%	$32.82M-20.8%	$41.43M-6.2%	$44.17M-6.1%	$47.06M+23.7%
Current portion of long-term debt	$23.61M-67.9%	$73.58M-5.5%	$77.9M+105%	$37.97M+42.2%	$26.71M+70.4%
Operating lease liabilities, current	$16.74M+1.5%	$16.49M-0.7%	$16.62M+0.9%	$16.47M0.0%	$16.47M+4.6%
Finance Lease Liability, Current	$99K+10.0%	$90K—	$0—	——	——
Contract liabilities	$38.41M+47.9%	$25.97M-11.3%	$29.28M-13.7%	$33.92M-31.7%	$49.67M-7.1%
Total current liabilities	$632.28M-8.4%	$690.05M+9.3%	$631.3M+4.6%	$603.33M-13.4%	$696.78M+8.0%
Long-term debt	$329.98M+1.3%	$325.78M-2.5%	$334.2M-12.4%	$381.5M-4.7%	$400.49M-2.9%
Operating lease liabilities, non-current	$107.34M-3.2%	$110.86M-4.4%	$115.98M-2.1%	$118.46M-3.2%	$122.39M-0.8%
Operating Lease Liabilities (Total)	——	——	$132.59M—	——	——
Finance lease liabilities	$877K-2.3%	$898K—	$0—	——	——
Other non-current liabilities	$1.07M-49.3%	$2.1M-17.3%	$2.54M-55.1%	$5.67M+36.4%	$4.16M-54.4%
Total liabilities	$1.11B-5.0%	$1.16B+4.1%	$1.12B-2.5%	$1.15B-9.1%	$1.26B+2.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$244.3M+1.3%	$241.07M+0.2%	$240.48M+2.1%	$235.44M+1.1%	$232.98M+14.6%
Retained earnings	$24.34M-34.6%	$37.24M-17.2%	$44.95M-71.5%	$158M+7.3%	$147.29M-0.2%
Accumulated other comprehensive income (loss)	$612K+162%	-$983K-52.9%	-$643K-74.3%	-$369K-131%	$1.19M-67.9%
Total stockholders' equity	$269.42M-2.9%	$277.49M-2.6%	$284.95M-27.5%	$393.23M+3.0%	$381.62M+7.6%
Total liabilities and stockholders' equity	$1.38B-4.6%	$1.44B+2.7%	$1.4B-8.9%	$1.54B-6.3%	$1.64B+2.0%
Allowance for Doubtful Accounts	$474K0.0%	$474K-14.1%	$552K+33.0%	$415K-15.3%	$490K-7.2%
Allowance for Doubtful Accounts Receivable (Current)	$474K0.0%	$474K-14.1%	$552K+33.0%	$415K-15.3%	$490K-7.2%
Deferred Tax Assets and Other Non-Current Assets	$2.93M+10.6%	$2.65M+14.6%	$2.31M-1.8%	$2.35M—	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	$9.7M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$12K+9.1%	$11K—	——	$6.73M0.0%	$6.73M+0.7%
Net Investment in Lease	$119.67M-2.8%	$123.15M-4.5%	$128.99M-2.0%	$131.63M-3.1%	$135.81M-0.3%
Net Operating Loss Carryforwards	——	——	$6.7M—	——	——
Deferred tax assets	$80.17M-6.9%	$86.14M+18.7%	$72.59M+91.0%	$38M-7.7%	$41.16M0.0%
Intangible assets — net	$3.39M-11.0%	$3.81M—	——	$49.96M-3.8%	$51.93M-3.3%
Other intangible assets—net	$122.5M-4.8%	$128.72M-1.1%	$130.2M-34.9%	$199.89M-1.0%	$201.85M-0.9%
Operating lease right-of-use assets	$119.67M-2.8%	$123.15M-4.5%	$128.99M-2.0%	$131.63M-3.1%	$135.81M-0.3%
Other non-current assets	$2.93M+10.6%	$2.65M+14.6%	$2.31M-1.8%	$2.35M—	——
Operating Lease Right-of-Use Assets in Other Assets	$119.67M-2.8%	$123.15M-4.5%	$128.99M-2.0%	$131.63M-3.1%	$135.81M-0.3%
Software and Technology Licenses, Net	$2.93M+10.6%	$2.65M+14.6%	$2.31M-1.8%	$2.35M—	——
Current portion of tax receivable agreement liability	$2.64M0.0%	$2.64M0.0%	$2.64M+2.3%	$2.58M0.0%	$2.58M0.0%
Notes payable – floor plan	$473.07M-3.7%	$491.2M+17.0%	$419.68M-3.7%	$435.78M-14.4%	$509.03M+3.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.31M-16.9%	$5.18M+35.9%	$3.81M-24.4%	$5.04M-19.6%	$6.27M-16.4%
Other Accounts Payable and Accrued Liabilities	$37.27M+13.5%	$32.82M-20.8%	$41.43M-6.2%	$44.17M-6.1%	$47.06M+23.7%
Total debt	$478.64M-9.3%	$527.69M-3.1%	$544.68M-1.8%	$554.39M-2.1%	$566.05M-0.2%
Total Carrying Value of Debt	$357.89M-11.5%	$404.53M-2.7%	$415.9M-2.0%	$424.51M-2.1%	$433.46M-0.5%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$48.1M0.0%	$48.1M—	——	$48.1M0.0%	$48.1M0.0%
Share Repurchase Program - Amount Remaining	$48.1M0.0%	$48.1M—	——	$48.1M0.0%	$48.1M0.0%
Number of Countries of Operation	1,800%0.0%	1,800%—	——	1,900%0.0%	1,900%0.0%
Allowance for doubtful accounts	$474K0.0%	$474K-14.1%	$552K+33.0%	$415K-15.3%	$490K-7.2%
Contract with Customer, Liability	$38.41M+47.9%	$25.97M-11.3%	$29.28M-13.7%	$33.92M-31.7%	$49.67M-7.1%
Long-term debt, gross	$357.89M-11.5%	$404.53M-2.7%	$415.9M-2.0%	$424.51M-2.1%	$433.46M-0.5%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	$6.7M—	——	——
Derivative instruments in hedge investments	$729K+153%	-$1.37M-49.3%	-$916K-65.0%	-$555K-138%	$1.45M-72.3%
Number of derivative instruments held	20.0%	2—	——	20.0%	20.0%
Current maturities of long-term debt	$99K+10.0%	$90K—	$0—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.02M-3.1%	$1.05M—	$0—	——	——
Thereafter	$0—	$0—	——	$17.2M0.0%	$17.2M+0.1%
2028	$96K0.0%	$96K—	——	$8.45M+1.0%	$8.36M+1.2%
2030	$12K+9.1%	$11K—	——	$6.73M0.0%	$6.73M+0.7%
Remainder of 2026	$1.14M-31.0%	$1.65M—	——	$2.17M-49.5%	$4.3M-32.6%
2027	$2.05M+4.7%	$1.96M—	——	$8.68M+0.9%	$8.6M+1.1%
2029	$95K0.0%	$95K—	——	$6.73M0.0%	$6.73M+0.7%
Number of distribution centers	6-25.0%	8—	——	90.0%	9-10.0%
Number Of States In Which Entity Operates	$180.0%	$18—	——	$190.0%	$190.0%
Number Of Stores	$94-1.1%	$95—	——	$97-1.0%	$98+2.1%
Percentage of expected performance targets to be achieved target award	100%0.0%	100%—	——	125%+25.0%	100%0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$48.1M0.0%	$48.1M—	——	$48.1M0.0%	$48.1M0.0%
Tax receivable agreement liability	$37.5M0.0%	$37.5M0.0%	$37.5M-8.1%	$40.8M0.0%	$40.8M+0.5%
Tax receivable agreement liability	$34.86M0.0%	$34.86M0.0%	$34.86M-8.9%	$38.25M0.0%	$38.25M+0.6%
Unamortized Debt Issuance Expense	$4.31M-16.9%	$5.18M+35.9%	$3.81M-24.4%	$5.04M-19.6%	$6.27M-16.4%
Remainder of Fiscal Year 2024	$1.14M-31.0%	$1.65M—	——	$2.17M-49.5%	$4.3M-32.6%
Remainder of Fiscal Year 2025	$1.14M-31.0%	$1.65M—	——	$2.17M-49.5%	$4.3M-32.6%
Number of Stores	94-1.1%	95—	——	97-1.0%	98+2.1%

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Questions, answered.

What are OneWater Marine Inc.'s total assets?: OneWater Marine Inc. (ONEW) holds $1.4B in total assets, down 16.3% year over year.
How much debt does OneWater Marine Inc. have?: OneWater Marine Inc. carries $478.6M in total debt against $269.4M of shareholders' equity, a debt-to-equity ratio of 1.78.
How much cash does OneWater Marine Inc. have?: OneWater Marine Inc. holds $68.4M in cash and equivalents.
Can OneWater Marine Inc. cover its short-term obligations?: Its current ratio is 1.16 — 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.