Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
25.67
-0.10 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
25.99
+0.32 (1.25%)
After-hours: Mar 9, 2026, 6:34 PM EDT
Malibu Boats Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.21 | 37 | 26.95 | 78.94 | 83.74 | 41.48 | Upgrade
|
| Cash & Short-Term Investments | 28.21 | 37 | 26.95 | 78.94 | 83.74 | 41.48 | Upgrade
|
| Cash Growth | -19.67% | 37.32% | -65.86% | -5.74% | 101.89% | 22.77% | Upgrade
|
| Accounts Receivable | 14.89 | 23.03 | 23.14 | 68.38 | 51.6 | 49.84 | Upgrade
|
| Other Receivables | 11.75 | 10.38 | 0.66 | - | - | - | Upgrade
|
| Receivables | 26.64 | 33.41 | 23.8 | 68.38 | 51.6 | 49.84 | Upgrade
|
| Inventory | 146.85 | 142.16 | 145.57 | 171.19 | 157 | 116.69 | Upgrade
|
| Prepaid Expenses | 9.94 | 4.26 | 5.81 | 7.83 | 6.16 | 4.78 | Upgrade
|
| Other Current Assets | 3.06 | 3.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 214.71 | 219.89 | 202.13 | 326.33 | 298.5 | 212.78 | Upgrade
|
| Property, Plant & Equipment | 233.48 | 242.43 | 251.48 | 213.6 | 181.38 | 145.52 | Upgrade
|
| Goodwill | 51.43 | 51.31 | 51.42 | 100.58 | 100.8 | 101.03 | Upgrade
|
| Other Intangible Assets | 165.22 | 168.63 | 175.45 | 221.46 | 228.3 | 235.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.28 | 51.6 | 58.1 | 62.57 | 42.31 | 48.02 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.72 | 1.05 | 1.38 | 0.03 | 0.06 | Upgrade
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| Total Assets | 715.71 | 734.58 | 739.62 | 925.92 | 851.33 | 742.78 | Upgrade
|
| Accounts Payable | 21.33 | 24.42 | 19.15 | 40.4 | 44.37 | 45.99 | Upgrade
|
| Accrued Expenses | 64.07 | 58.8 | 69.15 | 38.99 | 42.1 | 36.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.56 | 4.25 | Upgrade
|
| Current Portion of Leases | 2.46 | 2.41 | 2.18 | 2.32 | 2.12 | 2.03 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.15 | 0 | 0.85 | 1.67 | 3.21 | Upgrade
|
| Current Unearned Revenue | 4.09 | 4.09 | 5.87 | - | - | - | Upgrade
|
| Other Current Liabilities | 45.23 | 44.75 | 42.24 | 149.87 | 47.48 | 42.26 | Upgrade
|
| Total Current Liabilities | 137.75 | 134.61 | 138.59 | 232.44 | 139.3 | 134.4 | Upgrade
|
| Long-Term Debt | 20 | 18 | - | - | 118.05 | 139.03 | Upgrade
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| Long-Term Leases | 3.7 | 4.92 | 5.76 | 7.84 | 10.06 | 12.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.13 | 14.67 | 17.66 | 28.45 | 26.97 | 27.87 | Upgrade
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| Other Long-Term Liabilities | 41.86 | 42.54 | 42.9 | 41.44 | 43.38 | 48.14 | Upgrade
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| Total Liabilities | 216.44 | 214.75 | 204.91 | 310.17 | 337.76 | 361.63 | Upgrade
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| Common Stock | 0.18 | 0.19 | 0.2 | 0.2 | 0.2 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 17.46 | 35.25 | 64.22 | 86.32 | 85.29 | 111.31 | Upgrade
|
| Retained Earnings | 481.5 | 484.66 | 469.79 | 525.7 | 421.18 | 263.55 | Upgrade
|
| Comprehensive Income & Other | -4.11 | -4.65 | -4.2 | -4.34 | -3.51 | -1.64 | Upgrade
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| Total Common Equity | 495.04 | 515.46 | 530.01 | 607.88 | 503.17 | 373.43 | Upgrade
|
| Minority Interest | 4.23 | 4.37 | 4.71 | 7.87 | 10.39 | 7.73 | Upgrade
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| Shareholders' Equity | 499.27 | 519.83 | 534.72 | 615.75 | 513.57 | 381.15 | Upgrade
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| Total Liabilities & Equity | 715.71 | 734.58 | 739.62 | 925.92 | 851.33 | 742.78 | Upgrade
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| Total Debt | 26.16 | 25.32 | 7.94 | 10.17 | 131.8 | 157.5 | Upgrade
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| Net Cash (Debt) | 2.05 | 11.68 | 19.01 | 68.77 | -48.06 | -116.02 | Upgrade
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| Net Cash Growth | -44.84% | -38.55% | -72.36% | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.59 | 0.93 | 3.33 | -2.29 | -5.52 | Upgrade
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| Filing Date Shares Outstanding | 18.6 | 19.25 | 20.01 | 20.6 | 20.5 | 20.85 | Upgrade
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| Total Common Shares Outstanding | 18.6 | 19.23 | 20.18 | 20.6 | 20.5 | 20.85 | Upgrade
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| Working Capital | 76.96 | 85.28 | 63.54 | 93.9 | 159.2 | 78.38 | Upgrade
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| Book Value Per Share | 26.61 | 26.81 | 26.26 | 29.50 | 24.54 | 17.91 | Upgrade
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| Tangible Book Value | 278.4 | 295.52 | 303.15 | 285.85 | 174.07 | 37.03 | Upgrade
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| Tangible Book Value Per Share | 14.97 | 15.37 | 15.02 | 13.87 | 8.49 | 1.78 | Upgrade
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| Land | 5.02 | 4.72 | 4.89 | 4.91 | 4.91 | 4.6 | Upgrade
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| Buildings | 172.22 | 171.69 | 170.96 | 119.32 | 81.03 | 74.62 | Upgrade
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| Machinery | 167.42 | 160.14 | 133.59 | 116.03 | 93.27 | 76.39 | Upgrade
|
| Construction In Progress | 35.34 | 35.19 | 43.51 | 47.48 | 52.85 | 22.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.