OneWater Marine Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	-	10.49	93.31	60.95	73.95
Cash & Short-Term Investments	-	-	10.49	93.31	60.95	73.95
Cash Growth	-	-	-88.76%	53.10%	-17.58%	8.50%
Accounts Receivable	-	-	73.27	113.18	57.96	28.53
Inventory	601.51	539.79	590.84	609.62	372.96	143.88
Other Current Assets	52.81	-	85.92	65.8	75.02	34.58
Total Current Assets	654.32	539.79	777.37	881.9	566.89	280.94
Net Property, Plant & Equipment	183.27	220.56	232.05	217.2	233.67	156.26
Other Intangible Assets	-	-	-	212.32	306.47	85.29
Goodwill	-	-	-	336.6	378.59	168.49
Other Long-Term Assets	86.14	72.59	37.28	41.14	11.81	29.64
Total Assets	1,442	1,404	1,590	1,689	1,497	720.61
Accounts Payable	-	-	32.11	27.11	27.31	18.11
Accrued Expenses	-	-	42.12	54.83	55.24	27.67
Short-Term Debt	-	-	443.39	489.02	267.11	114.23
Current Portion of Long-Term Debt	-	-	7.87	29.32	21.64	11.37
Current Portion of Leases	16.58	16.62	15.7	14.57	12.98	9.16
Unearned Revenue	-	-	63.96	51.65	65.46	46.61
Other Current Liabilities	7.15	2.64	2.58	2.45	2.36	0.48
Total Current Liabilities	23.73	19.25	607.72	668.95	452.1	227.63
Long-Term Debt	-	-	-	428.44	421.16	103.07
Long-Term Leases	111.76	115.98	126	123.31	112.13	80.46
Other Long-Term Liabilities	34.86	34.86	38.02	54.38	67.17	54.61
Total Long-Term Liabilities	146.61	150.84	164.02	606.13	600.45	238.15
Total Liabilities	170.34	170.09	771.74	1,275	1,053	465.78
Common Stock	0.17	0.16	0.16	0.16	0	0.15
Additional Paid-in Capital	241.07	240.48	202.92	193.02	180.3	150.83
Accumulated Other Comprehensive Income	-0.98	-0.64	-1.9	0	-0.01	-
Retained Earnings	37.24	44.95	159.63	165.43	204.88	74.95
Total Common Shareholders' Equity	277.49	284.95	360.81	358.61	385.17	225.93
Minority Interest	-	-	-	55.47	59.55	28.91
Shareholders' Equity	277.49	284.95	360.81	414.08	444.72	254.83
Total Liabilities & Equity	1,442	1,404	1,590	1,689	1,497	720.61
Total Debt	128.34	132.59	592.97	1,085	835.02	318.3
Net Cash (Debt)	-128.34	-132.59	-582.48	-991.36	-774.07	-244.35
Net Cash Per Share	-7.85	-8.36	-39.94	-69.19	-53.99	-21.51
Book Value	277.49	284.95	360.81	358.61	385.17	225.93
Book Value Per Share	16.98	17.96	24.74	25.03	26.87	19.89
Tangible Book Value	277.49	284.95	360.81	-190.32	-299.89	-27.86
Tangible Book Value Per Share	16.98	17.96	24.74	-13.28	-20.92	-2.45

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

SEC Filings: 10-K · 10-Q