OneWater Marine Inc. ONEW Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68.36M+1.3% | $32.23M+41.9% | $52.17M+210% | $70.15M+70.9% | $67.46M+43.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $23.61M-11.6% | $73.58M+369% | $77.9M+889% | $37.97M+340% | $26.71M+209% | ||
| $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% | ||
| $1.11B-12.3% | $1.16B-5.2% | $1.12B-6.7% | $1.15B-7.1% | $1.26B-5.1% | ||
| $24.34M-83.5% | $37.24M-74.8% | $44.95M-71.8% | $158M-6.5% | $147.29M-4.5% | ||
| $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% |
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.
