OneWater Marine Inc. ONEW Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68.36M+112% | $32.23M-38.2% | $52.17M-25.6% | $70.15M+4.0% | $67.46M+197% | ||
| $61.14M+52.6% | $40.07M-34.8% | $61.44M-23.1% | $79.89M-13.3% | $92.13M+60.4% | ||
| $551.35M-8.3% | $601.51M+11.4% | $539.79M+4.4% | $517.09M-14.2% | $602.36M-5.4% | ||
| $732.61M-6.4% | $782.3M+8.8% | $719.21M-2.8% | $739.96M-11.2% | $833.7M+4.5% | ||
| $57.96M-1.9% | $59.07M-35.5% | $91.58M-0.5% | $92.01M-0.1% | $92.1M+0.7% | ||
| $258.95M0.0% | $258.95M0.0% | $258.95M-23.1% | $336.6M0.0% | $336.6M0.0% | ||
| $3.39M-11.0% | $3.81M-97.1% | $130.2M+161% | $49.96M-3.8% | $51.93M-3.3% | ||
| $1.38B-4.6% | $1.44B+2.7% | $1.4B-8.9% | $1.54B-6.3% | $1.64B+2.0% | ||
| $40.46M-5.4% | $42.75M-2.3% | $43.76M+34.8% | $32.45M-28.3% | $45.27M+54.7% | ||
| $23.61M-67.9% | $73.58M-5.5% | $77.9M+105% | $37.97M+42.2% | $26.71M+70.4% | ||
| $632.28M-8.4% | $690.05M+9.3% | $631.3M+4.6% | $603.33M-13.4% | $696.78M+8.0% | ||
| $329.98M+1.3% | $325.78M-2.5% | $334.2M-12.4% | $381.5M-4.7% | $400.49M-2.9% | ||
| $1.11B-5.0% | $1.16B+4.1% | $1.12B-2.5% | $1.15B-9.1% | $1.26B+2.8% | ||
| $24.34M-34.6% | $37.24M-17.2% | $44.95M-71.5% | $158M+7.3% | $147.29M-0.2% | ||
| $269.42M-2.9% | $277.49M-2.6% | $284.95M-27.5% | $393.23M+3.0% | $381.62M+7.6% | ||
| $1.38B-4.6% | $1.44B+2.7% | $1.4B-8.9% | $1.54B-6.3% | $1.64B+2.0% |
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Compare these in charts →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.
