ONEW: the balance sheet

MyFinsight

For the year ending 2025-09-30, ONEW has $1,403,825K in assets. $1,118,872K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	52,166
Restricted cash	12,654
Accounts receivable, net	60,885
Inventories	539,793
Prepaid expenses and other current assets	53,715
Total current assets	719,213
Property and equipment, net	91,576
Operating lease right-of-use assets	128,988
Other assets, noncurrent	2,309
Deferred tax assets, net	72,587
Intangible assets, net	130,198
Goodwill	258,954
Total assets	1,403,825

Accounts payable	43,758
Other payables and accrued expenses	41,429
Customer deposits	29,280
Notes payable floor plan	419,682
Current portion of operating lease liabilities	16,615
Current portion of long-term debt, net	77,895
Current portion of tax receivable agreement liability	2,637
Total current liabilities	631,296
Other long-term liabilities	2,544
Tax receivable agreement liability	34,858
Long-term operating lease liabilities	115,977
Long-term debt, net	334,197
Total liabilities	1,118,872
Common stock value-Common Class A	164
Common stock value-Common Class B	0
Additional paid-in capital	240,478
Retained earnings	44,954
Accumulated other comprehensive loss	-643
Total stockholders equity attributable to onewater marine inc	284,953
Equity attributable to non-controlling interests	0
Total stockholders equity	284,953
Total liabilities and stockholders equity	1,403,825