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	Mar '26 Mar 31, 2026	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	8.16	12.65	10.49	93.31	60.95	73.95
Cash & Short-Term Investments	8.16	12.65	10.49	93.31	60.95	73.95
Cash Growth	-89.20%	20.65%	-88.76%	53.10%	-17.58%	8.50%
Accounts Receivable	60.66	60.89	73.27	113.18	57.96	28.53
Inventory	551.35	539.79	590.84	609.62	372.96	143.88
Other Current Assets	44.07	53.72	85.92	65.8	75.02	34.58
Total Current Assets	732.61	719.21	777.37	881.9	566.89	280.94
Net Property, Plant & Equipment	178.65	220.56	232.05	217.2	233.67	156.26
Other Intangible Assets	122.5	130.2	-	212.32	306.47	85.29
Goodwill	-	-	-	336.6	378.59	168.49
Other Long-Term Assets	83.1	74.9	37.28	41.14	11.81	29.64
Total Assets	1,376	1,404	1,590	1,689	1,497	720.61
Accounts Payable	40.46	43.76	32.11	27.11	27.31	18.11
Accrued Expenses	37.27	41.43	42.12	54.83	55.24	27.67
Short-Term Debt	473.07	419.68	443.39	489.02	267.11	114.23
Current Portion of Long-Term Debt	23.61	77.9	7.87	29.32	21.64	11.37
Current Portion of Leases	16.84	16.62	15.7	14.57	12.98	9.16
Unearned Revenue	38.41	29.28	63.96	51.65	65.46	46.61
Other Current Liabilities	2.64	2.64	2.58	2.45	2.36	0.48
Total Current Liabilities	632.28	631.3	607.72	668.95	452.1	227.63
Long-Term Debt	329.98	334.2	-	428.44	421.16	103.07
Long-Term Leases	108.22	115.98	126	123.31	112.13	80.46
Other Long-Term Liabilities	35.93	37.4	38.02	54.38	67.17	54.61
Total Long-Term Liabilities	474.12	487.58	164.02	606.13	600.45	238.15
Total Liabilities	1,106	1,119	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	244.3	240.48	202.92	193.02	180.3	150.83
Accumulated Other Comprehensive Income	0.61	-0.64	-1.9	0	-0.01	-
Retained Earnings	24.34	44.95	159.63	165.43	204.88	74.95
Total Common Shareholders' Equity	269.42	284.95	360.81	358.61	385.17	225.93
Minority Interest	-	-	-	55.47	59.55	28.91
Shareholders' Equity	269.42	284.95	360.81	414.08	444.72	254.83
Total Liabilities & Equity	1,376	1,404	1,590	1,689	1,497	720.61
Total Debt	951.71	964.37	592.97	1,085	835.02	318.3
Net Cash (Debt)	-943.55	-951.71	-582.48	-991.36	-774.07	-244.35
Net Cash Per Share	-57.16	-59.97	-39.94	-69.19	-53.99	-21.51
Book Value	269.42	284.95	360.81	358.61	385.17	225.93
Book Value Per Share	16.32	17.96	24.74	25.03	26.87	19.89
Tangible Book Value	146.92	154.76	360.81	-190.32	-299.89	-27.86
Tangible Book Value Per Share	8.90	9.75	24.74	-13.28	-20.92	-2.45

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q