MarineMax, Inc. (HZO)

MarineMax Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	164.6	170.35	224.33	201.46	228.27	222.19
Cash & Short-Term Investments	164.6	170.35	224.33	201.46	228.27	222.19
Cash Growth	13.51%	-24.06%	11.35%	-11.75%	2.74%	42.90%
Accounts Receivable	85.88	108.29	166.5	85.78	50.29	47.65
Inventory	867.9	867.33	928.04	812.83	454.36	230.98
Other Current Assets	26.12	34.91	35.84	23.11	21.08	16.69
Total Current Assets	1,145	1,181	1,273	1,123	754	517.52
Net Property, Plant & Equipment	686.02	690.46	661.82	666.34	342.85	280.36
Other Intangible Assets	34.95	35.42	35.46	39.71	10.89	5.56
Goodwill	526.97	526.93	492.29	559.82	235.59	195.56
Other Long-Term Assets	35.89	36.75	32.74	32.26	9.46	8.82
Total Assets	2,428	2,470	2,605	2,421	1,353	1,008
Accounts Payable	52.58	56.38	54.48	71.71	34.34	25.74
Accrued Expenses	107.05	121.04	197.3	112.75	89.4	86.59
Short-Term Debt	702.72	715.68	708.9	537.06	132.03	23.94
Current Portion of Long-Term Debt	35.59	35.59	33.8	33.77	2.88	3.59
Current Portion of Leases	10.76	10.49	9.86	10.07	9.69	10.57
Unearned Revenue	52.64	45.7	64.85	81.7	144.43	100.66
Total Current Liabilities	961.34	984.88	1,069	847.05	412.77	251.09
Long-Term Debt	347.49	356.24	355.91	389.23	45.3	47.5
Long-Term Leases	127.82	127.97	124.52	123.79	89.66	96.96
Other Long-Term Liabilities	47.35	52.6	69.05	142.82	22.38	17.38
Total Long-Term Liabilities	522.66	536.81	549.47	655.84	157.33	161.84
Total Liabilities	1,484	1,522	1,619	1,503	570.11	412.93
Common Stock	0.03	0.03	0.03	0	0.03	0
Treasury Stock	-178.28	-178.28	-150.8	-148.66	-148.66	-127.36
Additional Paid-in Capital	364.43	360.82	343.92	323.22	303.43	288.9
Accumulated Other Comprehensive Income	8.17	8.23	4.64	1.3	-2.81	0.65
Retained Earnings	738.46	746.38	778.02	739.95	630.67	432.68
Total Common Shareholders' Equity	932.82	937.19	975.8	915.84	782.67	594.86
Minority Interest	11.51	11.56	10.45	2.57	-	-
Shareholders' Equity	944.32	948.75	986.25	918.42	782.67	594.89
Total Liabilities & Equity	2,428	2,470	2,605	2,421	1,353	1,008
Total Debt	1,224	1,246	1,233	1,094	279.56	182.55
Net Cash (Debt)	-1,060	-1,076	-1,009	-892.46	-51.29	39.64
Net Cash Per Share	-48.03	-48.78	-43.83	-39.79	-2.29	1.73
Book Value	932.82	937.19	975.8	915.84	782.67	594.86
Book Value Per Share	42.28	42.50	42.40	40.83	34.94	26.02
Tangible Book Value	370.9	374.84	448.04	316.31	536.2	393.74
Tangible Book Value Per Share	16.81	17.00	19.47	14.10	23.94	17.22

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q