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
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
Cash & Equivalents	28.21	37	26.95	78.94	83.74	41.48
Cash & Short-Term Investments	28.21	37	26.95	78.94	83.74	41.48
Cash Growth	-19.67%	37.32%	-65.86%	-5.74%	101.89%	22.77%
Accounts Receivable	14.89	23.03	23.14	68.38	51.6	49.84
Inventory	146.85	142.16	145.57	171.19	157	116.69
Other Current Assets	24.76	17.69	6.47	7.83	6.16	4.78
Total Current Assets	214.71	219.89	202.13	326.33	298.5	212.78
Net Property, Plant & Equipment	227.95	235.88	244.6	204.79	170.72	132.91
Other Intangible Assets	165.22	168.63	175.45	221.46	228.3	235.36
Goodwill	51.43	51.31	51.42	100.58	100.8	101.03
Other Long-Term Assets	56.4	58.87	66.03	72.76	53	60.69
Total Assets	715.71	734.58	739.62	925.92	851.33	742.78
Accounts Payable	21.33	24.42	19.15	40.4	44.37	45.99
Accrued Expenses	115.57	109.77	119.43	187.08	87.74	77.18
Current Portion of Long-Term Debt	-	-	-	-	1.56	4.25
Other Current Liabilities	0.85	0.42	0	4.96	5.63	6.98
Total Current Liabilities	137.75	134.61	138.59	232.44	139.3	134.4
Long-Term Debt	20	18	-	-	118.05	139.03
Other Long-Term Liabilities	58.69	62.13	66.32	77.73	80.4	88.2
Total Long-Term Liabilities	78.69	80.13	66.32	77.73	198.46	227.23
Total Liabilities	216.44	214.75	204.91	310.17	337.76	361.63
Common Stock	0.18	0.19	0.2	0.2	0.2	0.21
Additional Paid-in Capital	17.46	35.25	64.22	86.32	85.29	111.31
Accumulated Other Comprehensive Income	-4.11	-4.65	-4.2	-4.34	-3.51	-1.64
Retained Earnings	481.5	484.66	469.79	525.7	421.18	263.55
Total Common Shareholders' Equity	495.04	515.46	530.01	607.88	503.17	373.43
Minority Interest	4.23	4.37	4.71	7.87	10.39	7.73
Shareholders' Equity	499.27	519.83	534.72	615.75	513.57	381.15
Total Liabilities & Equity	715.71	734.58	739.62	925.92	851.33	742.78
Total Debt	20	18	0	0	119.62	143.28
Net Cash (Debt)	8.21	19	26.95	78.94	-35.87	-101.8
Net Cash Growth	-56.80%	-29.48%	-65.86%	-	-	-
Net Cash Per Share	0.42	0.96	1.32	3.82	-	-
Book Value	495.04	515.46	530.01	607.88	503.17	373.43
Book Value Per Share	25.56	26.17	25.93	29.45	-	-
Tangible Book Value	278.4	295.52	303.15	285.85	174.07	37.03
Tangible Book Value Per Share	14.38	15.01	14.83	13.85	-	-

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q