OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $70 | $67 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $79 | $92 | $61 |
| Inventory | $540 | $517 | $602 | $637 |
| Other Curr. Assets | $54 | $73 | $72 | $77 |
| Total Curr. Assets | $719 | $740 | $834 | $797 |
| Property Plant & Equip (Net) | $221 | $224 | $228 | $228 |
| Goodwill | $259 | $337 | $337 | $337 |
| Intangibles | $130 | $200 | $202 | $204 |
| Long-Term Investments | $0 | $1 | $0 | $3 |
| Tax Assets | $73 | $38 | $41 | $41 |
| Other NC Assets | $2 | $1 | $2 | $2 |
| Total NC Assets | $685 | $800 | $810 | $814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,404 | $1,540 | $1,644 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $44 | $32 | $45 | $29 |
| Short-Term Debt | $494 | $490 | $552 | $522 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $34 | $50 | $53 |
| Other Curr. Liab. | $57 | $47 | $50 | $41 |
| Total Curr. Liab. | $595 | $603 | $697 | $645 |
| LT Debt | $487 | $500 | $523 | $536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $44 | $42 | $47 |
| Total NC Liab. | $524 | $544 | $565 | $583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $135 | $139 | $139 |
| Total Liabilities | $1,119 | $1,147 | $1,262 | $1,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $0 | $0 | $0 |
| Retained Earnings | $0 | $158 | $147 | $148 |
| AOCI | $0 | -$0 | $1 | $4 |
| Other Equity | $0 | $235 | $233 | $203 |
| Total Equity | $285 | $393 | $382 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $29 |
| Total Liab. & Tot. Equity | $1,404 | $1,540 | $1,644 | $1,612 |
| Net Debt | $916 | $920 | $1,008 | $1,035 |