Malibu Boats, Inc.
MBUU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $37 | $39 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $33 | $42 | $16 |
| Inventory | $145 | $142 | $148 | $145 |
| Other Curr. Assets | $13 | $7 | $9 | $10 |
| Total Curr. Assets | $248 | $220 | $238 | $206 |
| Property Plant & Equip (Net) | $232 | $236 | $237 | $243 |
| Goodwill | $51 | $51 | $51 | $51 |
| Intangibles | $167 | $169 | $170 | $172 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51 | $52 | $54 | $58 |
| Other NC Assets | $7 | $7 | $8 | $8 |
| Total NC Assets | $508 | $515 | $521 | $532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $735 | $759 | $739 |
| Liabilities | – | – | – | – |
| Payables | $39 | $24 | $42 | $29 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $8 | $9 | $11 |
| Other Curr. Liab. | $102 | $100 | $94 | $93 |
| Total Curr. Liab. | $152 | $135 | $148 | $136 |
| LT Debt | $23 | $23 | $28 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $16 | $17 |
| Other NC Liab. | $46 | $43 | $49 | $49 |
| Total NC Liab. | $83 | $80 | $92 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $7 | $2 | $2 |
| Total Liabilities | $235 | $215 | $241 | $224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $484 | $485 | $480 | $467 |
| AOCI | -$4 | -$5 | -$6 | -$6 |
| Other Equity | $37 | $35 | $39 | $48 |
| Total Equity | $516 | $515 | $513 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $756 | $735 | $759 | $739 |
| Net Debt | -$19 | -$12 | -$8 | -$10 |