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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
121.95%
Quick Ratio
34.24%
Debt to Asset Ratio
78.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Deferred tax assets, net
Others
Liabilities Breakdown
Notes payable floor plan
Long-term debt, net
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
68,705
68,362
32,234
52,166
Restricted cash
10,187
8,160
10,201
12,654
Accounts receivable, net
64,492
60,661
39,600
60,885
Inventories
485,527
551,354
601,509
539,793
Prepaid expenses and other current assets
46,192
44,073
45,949
53,715
Assets held for sale
-
-
52,808
-
Total current assets
675,103
732,610
782,301
719,213
Property and equipment, net
58,214
57,958
59,069
91,576
Operating lease right-of-use assets
115,592
119,674
123,149
128,988
Financing lease right-of-use assets
988
1,020
1,053
-
Other long-term assets
3,577
2,926
2,646
2,309
Deferred tax assets, net
69,651
80,172
86,142
72,587
Intangible assets, net
121,932
122,502
128,721
130,198
Goodwill
258,954
258,954
258,954
258,954
Total assets
1,304,011
1,375,816
1,442,035
1,403,825
Accounts payable
37,061
40,457
42,752
43,758
Other payables and accrued expenses
35,900
37,267
32,820
41,429
Customer deposits
32,559
38,406
25,973
29,280
Notes payable floor plan
404,659
473,067
491,202
419,682
Current portion of operating lease liabilities
16,757
16,742
16,491
16,615
Current portion of financing lease liabilities
101
99
90
-
Current portion of long-term debt, net
23,920
23,606
73,575
77,895
Current portion of tax receivable agreement liability
2,637
2,637
2,637
2,637
Liabilities held for sale
-
-
4,508
-
Total current liabilities
553,594
632,281
690,048
631,296
Other long-term liabilities
1,050
1,067
2,104
2,544
Tax receivable agreement liability
34,858
34,858
34,858
34,858
Long-term operating lease liabilities
103,381
107,338
110,858
115,977
Long-term financing lease liabilities
851
877
898
-
Long-term debt, net
324,226
329,978
325,776
334,197
Total liabilities
1,017,960
1,106,399
1,164,542
1,118,872
Common stock value-Common Class A
166
166
166
164
Common stock value-Common Class B
0
0
0
0
Additional paid-in capital
248,291
244,297
241,067
240,478
Retained earnings
36,015
24,342
37,243
44,954
Accumulated other comprehensive income (loss)
1,579
612
-983
-643
Total stockholders equity attributable to onewater marine inc
-
-
-
284,953
Equity attributable to non-controlling interests
-
-
-
0
Total stockholders equity
286,051
269,417
277,493
284,953
Total liabilities and stockholders equity
1,304,011
1,375,816
1,442,035
1,403,825
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$485,527K
(-6.10%↓ Y/Y)
Cash
$68,705K
(-2.05%↓ Y/Y)
Accounts receivable, net
$64,492K
(-18.85%↓ Y/Y)
Prepaid expenses and
other current assets
$46,192K
(-24.88%↓ Y/Y)
Restricted cash
$10,187K
(-13.38%↓ Y/Y)
Total current assets
$675,103K
(-8.77%↓ Y/Y)
Goodwill
$258,954K
(-23.07%↓ Y/Y)
Intangible assets, net
$121,932K
(-39.00%↓ Y/Y)
Operating lease
right-of-use assets
$115,592K
(-12.18%↓ Y/Y)
Deferred tax assets, net
$69,651K
(83.30%↑ Y/Y)
Property and equipment,
net
$58,214K
(-36.73%↓ Y/Y)
Other long-term
assets
$3,577K
(52.08%↑ Y/Y)
Financing lease
right-of-use assets
$988K
Total assets
$1,304,011K
(-15.35%↓ Y/Y)
Total liabilities and
stockholders equity
$1,304,011K
(-15.35%↓ Y/Y)
Total liabilities
$1,017,960K
(-11.27%↓ Y/Y)
Total stockholders
equity
$286,051K
(-27.26%↓ Y/Y)
Total current
liabilities
$553,594K
(-8.24%↓ Y/Y)
Long-term debt, net
$324,226K
(-15.01%↓ Y/Y)
Long-term operating lease
liabilities
$103,381K
(-12.73%↓ Y/Y)
Tax receivable
agreement liability
$34,858K
(-8.86%↓ Y/Y)
Other long-term
liabilities
$1,050K
(-81.48%↓ Y/Y)
Long-term financing lease
liabilities
$851K
Additional paid-in capital
$248,291K
(5.46%↑ Y/Y)
Retained earnings
$36,015K
(-77.20%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$1,579K
(527.91%↑ Y/Y)
Common stock
value-Common Class A
$166K
(1.84%↑ Y/Y)
Notes payable floor
plan
$404,659K
(-7.14%↓ Y/Y)
Accounts payable
$37,061K
(14.20%↑ Y/Y)
Other payables and
accrued expenses
$35,900K
(-18.72%↓ Y/Y)
Customer deposits
$32,559K
(-4.00%↓ Y/Y)
Current portion of
long-term debt, net
$23,920K
(-37.00%↓ Y/Y)
Current portion of
operating lease...
$16,757K
(1.75%↑ Y/Y)
Current portion of tax
receivable agreement...
$2,637K
(2.29%↑ Y/Y)
Current portion of
financing lease...
$101K
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OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)