Malibu Boats, Inc. (MBUU)

Malibu Boats Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	74.42	37	26.95	78.94	83.74
Cash & Short-Term Investments	74.42	37	26.95	78.94	83.74
Cash Growth	101.12%	37.32%	-65.86%	-5.74%	101.89%
Accounts Receivable	33.35	23.03	23.14	68.38	51.6
Other Receivables	11.82	10.38	0.66	-	-
Receivables	45.17	33.41	23.8	68.38	51.6
Inventory	180.07	142.16	145.57	171.19	157
Prepaid Expenses	5.82	4.26	5.81	7.83	6.16
Other Current Assets	3.06	3.06	-	-	-
Total Current Assets	308.53	219.89	202.13	326.33	298.5
Property, Plant & Equipment	261.36	242.43	251.48	213.6	181.38
Goodwill	78.69	51.31	51.42	100.58	100.8
Other Intangible Assets	295.97	168.63	175.45	221.46	228.3
Long-Term Deferred Tax Assets	50.42	51.6	58.1	62.57	42.31
Other Long-Term Assets	1.23	0.72	1.05	1.38	0.03
Total Assets	996.19	734.58	739.62	925.92	851.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46.79	24.42	19.15	40.4	44.37
Accrued Expenses	64.42	58.8	69.15	38.99	42.1
Current Portion of Long-Term Debt	-	-	-	-	1.56
Current Portion of Leases	4.9	2.41	2.18	2.32	2.12
Current Income Taxes Payable	0.39	0.15	0	0.85	1.67
Current Unearned Revenue	4.09	4.09	5.87	-	-
Other Current Liabilities	94.85	44.75	42.24	149.87	47.48
Total Current Liabilities	215.43	134.61	138.59	232.44	139.3
Long-Term Debt	165	18	-	-	118.05
Long-Term Leases	6.85	4.92	5.76	7.84	10.06
Long-Term Deferred Tax Liabilities	15.42	14.67	17.66	28.45	26.97
Other Long-Term Liabilities	65.06	42.54	42.9	41.44	43.38
Total Liabilities	467.77	214.75	204.91	310.17	337.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.2	0.19	0.2	0.2	0.2
Additional Paid-In Capital	48.57	35.25	64.22	86.32	85.29
Retained Earnings	486.32	484.66	469.79	525.7	421.18
Comprehensive Income & Other	-10.63	-4.65	-4.2	-4.34	-3.51
Total Common Equity	524.45	515.46	530.01	607.88	503.17
Minority Interest	3.98	4.37	4.71	7.87	10.39
Shareholders' Equity	528.43	519.83	534.72	615.75	513.57
Total Liabilities & Equity	996.19	734.58	739.62	925.92	851.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	176.75	25.32	7.94	10.17	131.8
Net Cash (Debt)	-102.33	11.68	19.01	68.77	-48.06
Net Cash Growth	-	-38.55%	-72.36%	-	-
Net Cash Per Share	-5.29	0.59	0.93	3.33	-2.29
Filing Date Shares Outstanding	19.68	19.25	20.01	20.6	20.5
Total Common Shares Outstanding	19.67	19.23	20.18	20.6	20.5
Working Capital	93.1	85.28	63.54	93.9	159.2
Book Value Per Share	26.67	26.81	26.26	29.50	24.54
Tangible Book Value	149.79	295.52	303.15	285.85	174.07
Tangible Book Value Per Share	7.62	15.37	15.02	13.87	8.49
Land	6.76	4.72	4.89	4.91	4.91
Buildings	183.9	171.69	170.96	119.32	81.03
Machinery	186.12	160.14	133.59	116.03	93.27
Construction In Progress	41.6	35.19	43.51	47.48	52.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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