Malibu Boats Inc

Consumer Cyclical · Recreational Vehicles

22.80$ -0.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Malibu Boats Inc (MBUU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 996 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MBUU
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	759	739	759	740	759	739	759	735	756	716	1,007	996
Current Assets	222	206	238	202	222	206	238	220	248	215	307	309
Cash	28	35	39	27	28	35	39	37	44	28	50	74
Cash & Short-Term Investments	28	35	39	27	28	35	39	37	44	28	50	74
Receivables	35	16	42	24	35	16	42	33	45	27	42	45
Inventory	147	145	148	146	147	145	148	142	145	147	205	180
Goodwill	52	51	51	51	52	51	51	51	51	51	85	79
Intangible Assets	174	172	170	175	174	172	170	169	167	165	307	296
Total Liabilities	237	224	241	205	237	224	241	215	235	216	485	468
Current Liabilities	143	136	148	139	143	136	148	135	152	138	234	215
Short-Term Debt	2.1	2.3	2.4	2.2	2.1	2.3	2.4	2.4	2.4	2.5	4.8	–
Accounts Payable	32	29	42	19	32	29	42	24	39	21	63	47
Long-Term Debt	65	35	15	–	28	23	28	18	23	20	165	165
Shareholders' Equity	518	510	513	530	518	510	513	515	516	495	518	524
Retained Earnings	465	467	480	470	465	467	480	485	484	482	479	486
Shares Outstanding	21	20	20	20	20	20	20	19	19	19	19	20

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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