For the quarter ending 2025-12-31, ONEW has $1,442,035K in assets. $1,164,542K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 32,234 | 52,166 | 70,146 | |
| Restricted cash | 10,201 | 12,654 | 11,760 | |
| Accounts receivable, net | 39,600 | 60,885 | 79,472 | |
| Inventories | 601,509 | 539,793 | 517,093 | |
| Prepaid expenses and other current assets | 45,949 | 53,715 | 61,491 | |
| Assets held for sale | 52,808 | - | - | |
| Total current assets | 782,301 | 719,213 | 739,962 | |
| Property and equipment, net | 59,069 | 91,576 | 92,005 | |
| Operating lease right-of-use assets | 123,149 | 128,988 | 131,625 | |
| Financing lease right-of-use assets | 1,053 | - | - | |
| Other long-term assets | 2,646 | 2,309 | 2,352 | |
| Deferred tax assets, net | 86,142 | 72,587 | 37,998 | |
| Intangible assets, net | 128,721 | 130,198 | 199,885 | |
| Goodwill | 258,954 | 258,954 | 336,602 | |
| Total assets | 1,442,035 | 1,403,825 | 1,540,429 | |
| Accounts payable | 42,752 | 43,758 | 32,452 | |
| Other payables and accrued expenses | 32,820 | 41,429 | 44,170 | |
| Customer deposits | 25,973 | 29,280 | 33,916 | |
| Notes payable floor plan | 491,202 | 419,682 | 435,777 | |
| Current portion of operating lease liabilities | 16,491 | 16,615 | 16,468 | |
| Current portion of financing lease liabilities | 90 | - | - | |
| Current portion of long-term debt, net | 73,575 | 77,895 | 37,970 | |
| Current portion of tax receivable agreement liability | 2,637 | 2,637 | 2,578 | |
| Liabilities held for sale | 4,508 | - | - | |
| Total current liabilities | 690,048 | 631,296 | 603,331 | |
| Other long-term liabilities | 2,104 | 2,544 | 5,669 | |
| Tax receivable agreement liability | 34,858 | 34,858 | 38,245 | |
| Long-term operating lease liabilities | 110,858 | 115,977 | 118,458 | |
| Long-term financing lease liabilities | 898 | - | - | |
| Long-term debt, net | 325,776 | 334,197 | 381,497 | |
| Total liabilities | 1,164,542 | 1,118,872 | 1,147,200 | |
| Common stock value-Common Class A | 166 | 164 | 163 | |
| Common stock value-Common Class B | 0 | 0 | 0 | |
| Additional paid-in capital | 241,067 | 240,478 | 235,440 | |
| Retained earnings | 37,243 | 44,954 | 157,995 | |
| Accumulated other comprehensive loss | -983 | -643 | -369 | |
| Total stockholders equity attributable to onewater marine inc | - | 284,953 | 393,229 | |
| Equity attributable to non-controlling interests | - | 0 | 0 | |
| Total stockholders equity | 277,493 | 284,953 | 393,229 | |
| Total liabilities and stockholders equity | 1,442,035 | 1,403,825 | 1,540,429 | |
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)