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Malibu Boats (MBUU)

Watchlist
  • 27.880
  • +0.740+2.73%
Close Jun 12 16:00 ET
  • 27.880
  • 0.0000.00%
Post 18:44 ET
547.48MMarket Cap-557.60P/E (TTM)

Malibu Boats (MBUU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.59%50.17M
-19.67%28.21M
59.46%44.11M
37.32%37M
37.32%37M
-17.83%38.71M
-36.98%35.12M
-39.16%27.66M
-65.87%26.95M
-65.87%26.95M
-Cash and cash equivalents
29.59%50.17M
-19.67%28.21M
59.46%44.11M
37.32%37M
37.32%37M
-17.83%38.71M
-36.98%35.12M
-39.16%27.66M
-65.87%26.95M
-65.87%26.95M
Receivables
-0.28%42.27M
62.59%26.64M
30.58%45.4M
40.36%33.41M
40.36%33.41M
-6.79%42.39M
-40.40%16.39M
-46.39%34.77M
-65.19%23.8M
-65.19%23.8M
-Accounts receivable
-29.87%29.73M
-9.14%14.89M
-0.64%34.54M
-0.46%23.03M
-0.46%23.03M
-6.79%42.39M
-40.40%16.39M
-46.39%34.77M
-66.16%23.14M
-66.16%23.14M
-Other receivables
--12.54M
--11.75M
--10.86M
1,467.52%10.38M
1,467.52%10.38M
----
----
----
--662K
--662K
Inventory
38.66%204.7M
1.38%146.85M
-1.25%145.04M
-2.34%142.16M
-2.34%142.16M
-4.60%147.63M
-8.19%144.85M
-15.65%146.87M
-14.96%145.57M
-14.96%145.57M
Prepaid assets
--7.09M
--9.94M
--10.33M
-26.70%4.26M
-26.70%4.26M
----
----
----
--5.81M
--5.81M
Other current assets
----
----
----
----
----
-28.95%6.15M
-15.63%10.1M
1.63%12.28M
-17.34%6.47M
-17.34%6.47M
Total current assets
29.14%307.28M
4.00%214.71M
11.89%247.93M
8.79%219.89M
8.79%219.89M
-7.05%237.94M
-18.38%206.45M
-25.27%221.58M
-38.06%202.13M
-38.06%202.13M
Non current assets
Net PPE
3.16%244.9M
-6.04%227.95M
-5.51%231.96M
-3.57%235.88M
-3.57%235.88M
-5.42%237.4M
-1.03%242.61M
3.34%245.49M
19.44%244.6M
19.44%244.6M
-Gross PPE
11.00%404.99M
4.82%380M
5.01%375.9M
5.32%371.73M
5.32%371.73M
3.54%364.84M
6.40%362.54M
9.54%357.98M
22.66%352.95M
22.66%352.95M
-Accumulated depreciation
-25.62%-160.1M
-26.78%-152.04M
-27.96%-143.94M
-25.38%-135.85M
-25.38%-135.85M
-25.71%-127.45M
-25.46%-119.92M
-26.04%-112.49M
-30.61%-108.35M
-30.61%-108.35M
Goodwill and other intangible assets
76.95%391.67M
-2.83%216.64M
-3.16%218.28M
-3.05%219.94M
-3.05%219.94M
-3.09%221.34M
-30.06%222.96M
-29.58%225.41M
-29.55%226.86M
-29.55%226.86M
-Goodwill
66.18%84.82M
0.85%51.43M
-0.56%51.36M
-0.21%51.31M
-0.21%51.31M
-0.46%51.04M
-49.38%50.99M
-48.56%51.65M
-48.88%51.42M
-48.88%51.42M
-Other intangible assets
80.18%306.85M
-3.93%165.22M
-3.93%166.93M
-3.88%168.63M
-3.88%168.63M
-3.85%170.3M
-21.13%171.97M
-20.92%173.76M
-20.78%175.45M
-20.78%175.45M
Non current deferred assets
-8.12%49.88M
-13.73%50.28M
-14.47%50.73M
-11.18%51.6M
-11.18%51.6M
1.25%54.29M
7.83%58.28M
1.27%59.31M
-7.15%58.1M
-7.15%58.1M
Other non current assets
67.68%13.07M
-26.85%6.12M
-8.67%6.71M
-8.38%7.27M
-8.38%7.27M
-8.97%7.8M
-7.91%8.37M
-23.98%7.35M
-22.15%7.93M
-22.15%7.93M
Total non current assets
34.31%699.52M
-5.87%501M
-5.56%507.68M
-4.24%514.69M
-4.24%514.69M
-3.83%520.83M
-15.12%532.22M
-14.11%537.56M
-10.36%537.5M
-10.36%537.5M
Total assets
32.69%1.01B
-3.11%715.71M
-0.46%755.61M
-0.68%734.58M
-0.68%734.58M
-4.87%758.77M
-16.06%738.68M
-17.70%759.14M
-20.12%739.62M
-20.12%739.62M
Liabilities
Current liabilities
Payables
56.45%66.32M
-24.07%22.17M
24.98%39.83M
29.68%24.84M
29.68%24.84M
-3.87%42.39M
-9.18%29.2M
-25.79%31.87M
-57.77%19.16M
-57.77%19.16M
-accounts payable
48.08%62.55M
-26.18%21.33M
24.21%39.26M
27.51%24.42M
27.51%24.42M
7.91%42.24M
3.30%28.89M
-16.81%31.61M
-52.60%19.15M
-52.60%19.15M
-Total tax payable
2,219.87%3.5M
86.08%575K
13.85%296K
3,675.00%151K
3,675.00%151K
-82.11%151K
317.57%309K
-69.01%260K
-99.53%4K
-99.53%4K
-Other payable
--271K
--271K
--271K
--271K
--271K
----
----
----
----
----
Current accrued expenses
29.23%97.56M
15.06%89.12M
4.17%84.63M
-9.64%84.33M
-9.64%84.33M
-8.33%75.5M
-10.45%77.45M
-5.28%81.24M
-42.04%93.33M
-42.04%93.33M
Current debt and capital lease obligation
104.13%4.84M
4.82%2.46M
15.75%2.43M
10.61%2.41M
10.61%2.41M
7.86%2.37M
2.72%2.35M
-9.60%2.1M
-6.33%2.18M
-6.33%2.18M
-Current capital lease obligation
104.13%4.84M
4.82%2.46M
15.75%2.43M
10.61%2.41M
10.61%2.41M
7.86%2.37M
2.72%2.35M
-9.60%2.1M
-6.33%2.18M
-6.33%2.18M
Current deferred liabilities
379.63%43.99M
-12.55%9.26M
-18.77%8.29M
-25.06%7.6M
-25.06%7.6M
-6.63%9.17M
95.60%10.59M
142.79%10.2M
150.05%10.14M
150.05%10.14M
Current liabilities
57.61%233.85M
1.61%137.75M
6.49%152.03M
-2.87%134.61M
-2.87%134.61M
-3.01%148.37M
-2.37%135.57M
-6.34%142.76M
-40.38%138.59M
-40.38%138.59M
Non current liabilities
Long term debt and capital lease obligation
489.29%165M
-13.04%20M
-17.86%23M
--18M
--18M
86.67%28M
-34.29%23M
-56.92%28M
----
----
-Long term debt
489.29%165M
-13.04%20M
-17.86%23M
--18M
--18M
86.67%28M
-34.29%23M
-56.92%28M
----
----
Non current deferred liabilities
-20.68%12.6M
-21.02%13.13M
-22.06%13.85M
-16.91%14.67M
-16.91%14.67M
-12.24%15.89M
-42.92%16.62M
-37.97%17.77M
-37.93%17.66M
-37.93%17.66M
Other non current liabilities
332.86%34.43M
-26.43%6.23M
-11.12%6.77M
-9.30%7.3M
-9.30%7.3M
-7.43%7.95M
-5.78%8.47M
-19.53%7.62M
-18.95%8.05M
-18.95%8.05M
Total non current liabilities
171.87%251.36M
-11.29%78.69M
-11.75%82.96M
20.83%80.13M
20.83%80.13M
12.30%92.46M
-21.13%88.7M
-34.02%94.01M
-14.68%66.32M
-14.68%66.32M
Total liabilities
101.47%485.2M
-3.49%216.44M
-0.75%234.99M
4.80%214.75M
4.80%214.75M
2.35%240.83M
-10.77%224.27M
-19.71%236.77M
-33.94%204.91M
-33.94%204.91M
Shareholders'equity
Share capital
1.04%194K
-6.12%184K
-3.55%190K
-5.00%190K
-5.00%190K
-5.42%192K
-2.49%196K
-2.48%197K
-1.96%200K
-1.96%200K
-common stock
1.04%194K
-6.12%184K
-3.55%190K
-5.00%190K
-5.00%190K
-5.42%192K
-2.49%196K
-2.48%197K
-1.96%200K
-1.96%200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.19%479.09M
3.08%481.5M
4.14%483.96M
3.17%484.66M
3.17%484.66M
-1.84%479.99M
-15.96%467.1M
-14.88%464.74M
-10.64%469.79M
-10.64%469.79M
Paid-in capital
22.95%47.5M
-63.97%17.46M
-34.64%36.63M
-45.11%35.25M
-45.11%35.25M
-46.93%38.63M
-28.44%48.48M
-28.33%56.04M
-25.60%64.22M
-25.60%64.22M
Gains losses not affecting retained earnings
-56.89%-9.1M
31.70%-4.11M
-36.90%-4.42M
-10.67%-4.65M
-10.67%-4.65M
-21.38%-5.8M
-64.03%-6.01M
36.55%-3.23M
3.27%-4.2M
3.27%-4.2M
Total stockholders'equity
0.91%517.67M
-2.89%495.04M
-0.27%516.36M
-2.74%515.46M
-2.74%515.46M
-7.93%513.01M
-17.80%509.76M
-16.39%517.75M
-12.81%530.01M
-12.81%530.01M
Noncontrolling interests
-20.33%3.93M
-8.96%4.23M
-7.70%4.27M
-7.18%4.37M
-7.18%4.37M
-2.95%4.93M
-45.67%4.64M
-43.93%4.63M
-40.16%4.71M
-40.16%4.71M
Total equity
0.71%521.6M
-2.94%499.27M
-0.33%520.63M
-2.78%519.83M
-2.78%519.83M
-7.89%517.94M
-18.18%514.4M
-16.76%522.37M
-13.16%534.72M
-13.16%534.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.59%50.17M-19.67%28.21M59.46%44.11M37.32%37M37.32%37M-17.83%38.71M-36.98%35.12M-39.16%27.66M-65.87%26.95M-65.87%26.95M
-Cash and cash equivalents 29.59%50.17M-19.67%28.21M59.46%44.11M37.32%37M37.32%37M-17.83%38.71M-36.98%35.12M-39.16%27.66M-65.87%26.95M-65.87%26.95M
Receivables -0.28%42.27M62.59%26.64M30.58%45.4M40.36%33.41M40.36%33.41M-6.79%42.39M-40.40%16.39M-46.39%34.77M-65.19%23.8M-65.19%23.8M
-Accounts receivable -29.87%29.73M-9.14%14.89M-0.64%34.54M-0.46%23.03M-0.46%23.03M-6.79%42.39M-40.40%16.39M-46.39%34.77M-66.16%23.14M-66.16%23.14M
-Other receivables --12.54M--11.75M--10.86M1,467.52%10.38M1,467.52%10.38M--------------662K--662K
Inventory 38.66%204.7M1.38%146.85M-1.25%145.04M-2.34%142.16M-2.34%142.16M-4.60%147.63M-8.19%144.85M-15.65%146.87M-14.96%145.57M-14.96%145.57M
Prepaid assets --7.09M--9.94M--10.33M-26.70%4.26M-26.70%4.26M--------------5.81M--5.81M
Other current assets ---------------------28.95%6.15M-15.63%10.1M1.63%12.28M-17.34%6.47M-17.34%6.47M
Total current assets 29.14%307.28M4.00%214.71M11.89%247.93M8.79%219.89M8.79%219.89M-7.05%237.94M-18.38%206.45M-25.27%221.58M-38.06%202.13M-38.06%202.13M
Non current assets
Net PPE 3.16%244.9M-6.04%227.95M-5.51%231.96M-3.57%235.88M-3.57%235.88M-5.42%237.4M-1.03%242.61M3.34%245.49M19.44%244.6M19.44%244.6M
-Gross PPE 11.00%404.99M4.82%380M5.01%375.9M5.32%371.73M5.32%371.73M3.54%364.84M6.40%362.54M9.54%357.98M22.66%352.95M22.66%352.95M
-Accumulated depreciation -25.62%-160.1M-26.78%-152.04M-27.96%-143.94M-25.38%-135.85M-25.38%-135.85M-25.71%-127.45M-25.46%-119.92M-26.04%-112.49M-30.61%-108.35M-30.61%-108.35M
Goodwill and other intangible assets 76.95%391.67M-2.83%216.64M-3.16%218.28M-3.05%219.94M-3.05%219.94M-3.09%221.34M-30.06%222.96M-29.58%225.41M-29.55%226.86M-29.55%226.86M
-Goodwill 66.18%84.82M0.85%51.43M-0.56%51.36M-0.21%51.31M-0.21%51.31M-0.46%51.04M-49.38%50.99M-48.56%51.65M-48.88%51.42M-48.88%51.42M
-Other intangible assets 80.18%306.85M-3.93%165.22M-3.93%166.93M-3.88%168.63M-3.88%168.63M-3.85%170.3M-21.13%171.97M-20.92%173.76M-20.78%175.45M-20.78%175.45M
Non current deferred assets -8.12%49.88M-13.73%50.28M-14.47%50.73M-11.18%51.6M-11.18%51.6M1.25%54.29M7.83%58.28M1.27%59.31M-7.15%58.1M-7.15%58.1M
Other non current assets 67.68%13.07M-26.85%6.12M-8.67%6.71M-8.38%7.27M-8.38%7.27M-8.97%7.8M-7.91%8.37M-23.98%7.35M-22.15%7.93M-22.15%7.93M
Total non current assets 34.31%699.52M-5.87%501M-5.56%507.68M-4.24%514.69M-4.24%514.69M-3.83%520.83M-15.12%532.22M-14.11%537.56M-10.36%537.5M-10.36%537.5M
Total assets 32.69%1.01B-3.11%715.71M-0.46%755.61M-0.68%734.58M-0.68%734.58M-4.87%758.77M-16.06%738.68M-17.70%759.14M-20.12%739.62M-20.12%739.62M
Liabilities
Current liabilities
Payables 56.45%66.32M-24.07%22.17M24.98%39.83M29.68%24.84M29.68%24.84M-3.87%42.39M-9.18%29.2M-25.79%31.87M-57.77%19.16M-57.77%19.16M
-accounts payable 48.08%62.55M-26.18%21.33M24.21%39.26M27.51%24.42M27.51%24.42M7.91%42.24M3.30%28.89M-16.81%31.61M-52.60%19.15M-52.60%19.15M
-Total tax payable 2,219.87%3.5M86.08%575K13.85%296K3,675.00%151K3,675.00%151K-82.11%151K317.57%309K-69.01%260K-99.53%4K-99.53%4K
-Other payable --271K--271K--271K--271K--271K--------------------
Current accrued expenses 29.23%97.56M15.06%89.12M4.17%84.63M-9.64%84.33M-9.64%84.33M-8.33%75.5M-10.45%77.45M-5.28%81.24M-42.04%93.33M-42.04%93.33M
Current debt and capital lease obligation 104.13%4.84M4.82%2.46M15.75%2.43M10.61%2.41M10.61%2.41M7.86%2.37M2.72%2.35M-9.60%2.1M-6.33%2.18M-6.33%2.18M
-Current capital lease obligation 104.13%4.84M4.82%2.46M15.75%2.43M10.61%2.41M10.61%2.41M7.86%2.37M2.72%2.35M-9.60%2.1M-6.33%2.18M-6.33%2.18M
Current deferred liabilities 379.63%43.99M-12.55%9.26M-18.77%8.29M-25.06%7.6M-25.06%7.6M-6.63%9.17M95.60%10.59M142.79%10.2M150.05%10.14M150.05%10.14M
Current liabilities 57.61%233.85M1.61%137.75M6.49%152.03M-2.87%134.61M-2.87%134.61M-3.01%148.37M-2.37%135.57M-6.34%142.76M-40.38%138.59M-40.38%138.59M
Non current liabilities
Long term debt and capital lease obligation 489.29%165M-13.04%20M-17.86%23M--18M--18M86.67%28M-34.29%23M-56.92%28M--------
-Long term debt 489.29%165M-13.04%20M-17.86%23M--18M--18M86.67%28M-34.29%23M-56.92%28M--------
Non current deferred liabilities -20.68%12.6M-21.02%13.13M-22.06%13.85M-16.91%14.67M-16.91%14.67M-12.24%15.89M-42.92%16.62M-37.97%17.77M-37.93%17.66M-37.93%17.66M
Other non current liabilities 332.86%34.43M-26.43%6.23M-11.12%6.77M-9.30%7.3M-9.30%7.3M-7.43%7.95M-5.78%8.47M-19.53%7.62M-18.95%8.05M-18.95%8.05M
Total non current liabilities 171.87%251.36M-11.29%78.69M-11.75%82.96M20.83%80.13M20.83%80.13M12.30%92.46M-21.13%88.7M-34.02%94.01M-14.68%66.32M-14.68%66.32M
Total liabilities 101.47%485.2M-3.49%216.44M-0.75%234.99M4.80%214.75M4.80%214.75M2.35%240.83M-10.77%224.27M-19.71%236.77M-33.94%204.91M-33.94%204.91M
Shareholders'equity
Share capital 1.04%194K-6.12%184K-3.55%190K-5.00%190K-5.00%190K-5.42%192K-2.49%196K-2.48%197K-1.96%200K-1.96%200K
-common stock 1.04%194K-6.12%184K-3.55%190K-5.00%190K-5.00%190K-5.42%192K-2.49%196K-2.48%197K-1.96%200K-1.96%200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.19%479.09M3.08%481.5M4.14%483.96M3.17%484.66M3.17%484.66M-1.84%479.99M-15.96%467.1M-14.88%464.74M-10.64%469.79M-10.64%469.79M
Paid-in capital 22.95%47.5M-63.97%17.46M-34.64%36.63M-45.11%35.25M-45.11%35.25M-46.93%38.63M-28.44%48.48M-28.33%56.04M-25.60%64.22M-25.60%64.22M
Gains losses not affecting retained earnings -56.89%-9.1M31.70%-4.11M-36.90%-4.42M-10.67%-4.65M-10.67%-4.65M-21.38%-5.8M-64.03%-6.01M36.55%-3.23M3.27%-4.2M3.27%-4.2M
Total stockholders'equity 0.91%517.67M-2.89%495.04M-0.27%516.36M-2.74%515.46M-2.74%515.46M-7.93%513.01M-17.80%509.76M-16.39%517.75M-12.81%530.01M-12.81%530.01M
Noncontrolling interests -20.33%3.93M-8.96%4.23M-7.70%4.27M-7.18%4.37M-7.18%4.37M-2.95%4.93M-45.67%4.64M-43.93%4.63M-40.16%4.71M-40.16%4.71M
Total equity 0.71%521.6M-2.94%499.27M-0.33%520.63M-2.78%519.83M-2.78%519.83M-7.89%517.94M-18.18%514.4M-16.76%522.37M-13.16%534.72M-13.16%534.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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