OneWater Marine Inc. ONEW Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68.36M+1.3% | $32.23M+41.9% | $52.17M+210% | $70.15M+70.9% | $67.46M+43.5% | ||
| $8.16M+0.8% | $10.2M-26.3% | $12.65M+20.7% | $11.76M+7.9% | $8.09M-27.7% | ||
| $61.14M-33.6% | $40.07M-30.2% | $61.44M-16.8% | $79.89M-23.6% | $92.13M-16.8% | ||
| $551.35M-8.5% | $601.51M-5.5% | $539.79M-8.6% | $517.09M-13.6% | $602.36M-12.4% | ||
| $44.07M-31.3% | $45.95M-31.8% | $53.72M-37.5% | $61.49M-9.1% | $64.15M+15.6% | ||
| $4.3M-12.2% | $4M-7.0% | $4.6M+9.5% | $4.8M+2.1% | $4.9M+14.0% | ||
| $732.61M-12.1% | $782.3M-1.9% | $719.21M-7.5% | $739.96M-10.0% | $833.7M-8.5% | ||
| $57.96M-37.1% | $59.07M-35.4% | $91.58M-1.8% | $92.01M-0.6% | $92.1M+3.2% | ||
| $119.67M-11.9% | $123.15M-9.6% | $128.99M-7.1% | $131.63M-7.7% | $135.81M+2.3% | ||
| $258.95M-23.1% | $258.95M-23.1% | $258.95M-23.1% | $336.6M0.0% | $336.6M0.0% | ||
| $3.39M-93.5% | $3.81M-92.9% | $130.2M-36.6% | $49.96M-13.0% | $51.93M-12.5% | ||
| $80.17M+94.8% | $86.14M+109% | $72.59M+94.7% | $38M+3,199% | $41.16M+3,979% | ||
| $2.93M+20.1% | $2.65M-46.1% | $2.31M+77.8% | $2.35M+80.4% | $2.44M+96.8% | ||
| $1.38B-16.3% | $1.44B-10.5% | $1.4B-11.7% | $1.54B-5.8% | $1.64B-4.0% | ||
| $40.46M-10.6% | $42.75M+46.1% | $43.76M+36.3% | $32.45M+16.4% | $45.27M+9.3% | ||
| $37.27M-20.8% | $32.82M-13.8% | $41.43M-1.6% | $44.17M-18.8% | $47.06M-16.3% | ||
| $23.61M-11.6% | $73.58M+369% | $77.9M+889% | $37.97M+340% | $26.71M+209% | ||
| $16.74M+1.6% | $16.49M+4.7% | $16.62M+5.8% | $16.47M+5.6% | $16.47M+8.6% | ||
| $99K— | $90K— | $0— | —— | —— | ||
| $38.41M-22.7% | $25.97M-51.4% | $29.28M-54.2% | $33.92M-21.9% | $49.67M+6.7% | ||
| $632.28M-9.3% | $690.05M+7.0% | $631.3M+3.9% | $603.33M-5.6% | $696.78M-7.1% | ||
| $329.98M-17.6% | $325.78M-21.0% | $334.2M-19.5% | $381.5M-8.6% | $400.49M-2.5% | ||
| $107.34M-12.3% | $110.86M-10.1% | $115.98M-8.0% | $118.46M-8.5% | $122.39M+1.7% | ||
| —— | —— | $132.59M-6.4% | —— | —— | ||
| $877K— | $898K— | $0— | —— | —— | ||
| $1.07M-74.3% | $2.1M-76.9% | $2.54M-79.8% | $5.67M-35.7% | $4.16M-49.8% | ||
| $1.11B-12.3% | $1.16B-5.2% | $1.12B-6.7% | $1.15B-7.1% | $1.26B-5.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $244.3M+4.9% | $241.07M+18.6% | $240.48M+18.5% | $235.44M+18.0% | $232.98M+18.1% | ||
| $24.34M-83.5% | $37.24M-74.8% | $44.95M-71.8% | $158M-6.5% | $147.29M-4.5% | ||
| $612K-48.4% | -$983K-127% | -$643K+66.1% | -$369K-18,550% | $1.19M+39,600% | ||
| $269.42M-29.4% | $277.49M-21.8% | $284.95M-21.0% | $393.23M+6.7% | $381.62M+8.5% | ||
| $1.38B-16.3% | $1.44B-10.5% | $1.4B-11.7% | $1.54B-5.8% | $1.64B-4.0% | ||
| $474K-3.3% | $474K-10.2% | $552K+0.2% | $415K-40.4% | $490K-21.3% | ||
| $474K-3.3% | $474K-10.2% | $552K+0.2% | $415K-40.4% | $490K-21.3% | ||
| $2.93M— | $2.65M— | $2.31M+77.8% | $2.35M— | —— | ||
| —— | —— | $9.7M+162% | —— | —— | ||
| $12K-99.8% | $11K-99.8% | —— | $6.73M+1.4% | $6.73M+1.4% | ||
| $119.67M-11.9% | $123.15M-9.6% | $128.99M-7.1% | $131.63M-7.7% | $135.81M+2.3% | ||
| —— | —— | $6.7M+644% | —— | —— | ||
| $80.17M+94.8% | $86.14M+109% | $72.59M+94.7% | $38M+13.6% | $41.16M+27.7% | ||
| $3.39M-93.5% | $3.81M-92.9% | —— | $49.96M-13.0% | $51.93M-12.5% | ||
| $122.5M-39.3% | $128.72M-36.8% | $130.2M-36.6% | $199.89M-3.6% | $201.85M-3.6% | ||
| $119.67M-11.9% | $123.15M-9.6% | $128.99M-7.1% | $131.63M-7.7% | $135.81M+2.3% | ||
| $2.93M— | $2.65M— | $2.31M+77.8% | $2.35M— | —— | ||
| $119.67M-11.9% | $123.15M-9.6% | $128.99M-7.1% | $131.63M-7.7% | $135.81M+2.3% | ||
| $2.93M— | $2.65M— | $2.31M+77.8% | $2.35M— | —— | ||
| $2.64M+2.3% | $2.64M+2.3% | $2.64M+2.3% | $2.58M+5.4% | $2.58M+5.4% | ||
| $473.07M-7.1% | $491.2M+0.2% | $419.68M-5.3% | $435.78M-10.4% | $509.03M-12.2% | ||
| $4.31M-31.3% | $5.18M-30.9% | $3.81M-49.2% | $5.04M-23.0% | $6.27M-11.7% | ||
| $37.27M-20.8% | $32.82M-13.8% | $41.43M-1.6% | $44.17M-18.8% | $47.06M-16.3% | ||
| $478.64M-15.4% | $527.69M-7.0% | $544.68M-3.5% | $554.39M-3.0% | $566.05M+2.0% | ||
| $357.89M-17.4% | $404.53M-7.2% | $415.9M-3.3% | $424.51M-1.9% | $433.46M+1.6% | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $48.1M0.0% | $48.1M0.0% | —— | $48.1M0.0% | $48.1M0.0% | ||
| $48.1M0.0% | $48.1M0.0% | —— | $48.1M0.0% | $48.1M0.0% | ||
| 1,800%-100% | 1,800%-100% | —— | 1,900%+100% | 1,900%+100% | ||
| $474K-3.3% | $474K-10.2% | $552K+0.2% | $415K-40.4% | $490K-21.3% | ||
| $38.41M-22.7% | $25.97M-51.4% | $29.28M-54.2% | $33.92M-21.9% | $49.67M+6.7% | ||
| $357.89M-17.4% | $404.53M-7.2% | $415.9M-3.3% | $424.51M-1.9% | $433.46M+1.6% | ||
| —— | —— | $6.7M+644% | —— | —— | ||
| $729K-49.6% | -$1.37M-126% | -$916K+55.7% | -$555K— | $1.45M— | ||
| 20.0% | 20.0% | —— | 2— | 2— | ||
| $99K— | $90K— | $0— | —— | —— | ||
| $1.02M— | $1.05M— | $0— | —— | —— | ||
| $0-100% | $0-100% | —— | $17.2M-27.8% | $17.2M-27.8% | ||
| $96K-98.9% | $96K-98.8% | —— | $8.45M+0.9% | $8.36M+0.4% | ||
| $12K-99.8% | $11K-99.8% | —— | $6.73M+1.4% | $6.73M+1.4% | ||
| $1.14M-73.5% | $1.65M-74.1% | —— | $2.17M+3.7% | $4.3M+3.3% | ||
| $2.05M-76.2% | $1.96M-77.0% | —— | $8.68M+3.8% | $8.6M+3.3% | ||
| $95K-98.6% | $95K-98.6% | —— | $6.73M-17.2% | $6.73M-16.7% | ||
| 6-33.3% | 8-20.0% | —— | 9-10.0% | 9-10.0% | ||
| $18-5.3% | $18-5.3% | —— | $19+5.6% | $19+5.6% | ||
| $94-4.1% | $95-1.0% | —— | $97-1.0% | $98+3.2% | ||
| 100%0.0% | 100%0.0% | —— | 125%+25.0% | 100%0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $48.1M0.0% | $48.1M0.0% | —— | $48.1M0.0% | $48.1M0.0% | ||
| $37.5M-8.1% | $37.5M-7.6% | $37.5M-7.6% | $40.8M-5.3% | $40.8M-5.3% | ||
| $34.86M-8.9% | $34.86M-8.3% | $34.86M-8.3% | $38.25M-6.0% | $38.25M-6.0% | ||
| $4.31M-31.3% | $5.18M-30.9% | $3.81M-49.2% | $5.04M-23.0% | $6.27M-11.7% | ||
| $1.14M-73.5% | $1.65M-74.1% | —— | $2.17M+3.7% | $4.3M+3.3% | ||
| $1.14M-73.5% | $1.65M-74.1% | —— | $2.17M+3.7% | $4.3M+3.3% | ||
| 94-4.1% | 95-1.0% | —— | 97-1.0% | 98+3.2% |
Chart any of these lines over time, or line them up against competitors.
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.
