Malibu Boats Inc

Consumer Cyclical · Recreational Vehicles

22.60$ -0.7% vs. previous close Closing price · As of: Oct 7, 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.

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Balance Sheet MBUU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	213	216	235	224	361	328	355	366	385	439	456	451	480	475	599	477	520	670	730	743	754	770	824	851	838	861	882	740	759	739	759	740	759	739	759	735	756	716	1,007	996
Current Assets	59	60	77	70	83	97	124	134	152	113	133	128	137	126	251	124	169	140	201	213	219	232	278	298	281	302	308	202	222	206	238	202	222	206	238	220	248	215	307	309
Cash	16	26	32	33	18	37	53	62	72	24	15	27	32	28	134	34	52	24	43	41	30	45	57	84	43	50	35	27	28	35	39	27	28	35	39	37	44	28	50	74
Cash & Short-Term Investments	16	26	32	33	18	37	53	62	72	24	15	27	32	28	134	34	52	24	43	41	30	45	57	84	43	50	35	27	28	35	39	27	28	35	39	37	44	28	50	74
Receivables	16	8.1	15	11	17	11	23	25	23	15	39	28	23	16	22	14	31	14	37	50	41	22	49	52	46	55	81	24	35	16	42	24	35	16	42	33	45	27	42	45
Inventory	24	23	27	24	43	44	44	44	53	68	74	68	75	77	89	73	80	96	116	117	139	152	164	157	182	186	185	146	147	145	148	146	147	145	148	142	145	147	205	180
Property, Plant & Equipment	18	22	22	24	38	39	41	41	42	60	62	66	73	81	88	109	96	121	124	133	142	150	161	171	178	183	198	205	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	13	12	13	13	33	33	32	32	32	51	51	51	51	51	51	51	52	101	101	101	101	101	101	101	100	101	101	51	52	51	51	51	52	51	51	51	51	51	85	79
Intangible Assets	11	11	10	9.6	98	97	96	94	93	149	148	146	144	143	141	140	138	240	237	235	233	232	230	228	227	225	223	175	174	172	170	175	174	172	170	169	167	165	307	296
Total Liabilities	190	186	193	171	247	218	227	226	232	272	267	241	266	242	346	216	235	361	385	362	345	334	357	338	298	282	249	205	237	224	241	205	237	224	241	215	235	216	485	468
Current Liabilities	44	40	47	39	57	57	66	65	69	73	83	75	85	81	89	70	97	102	129	134	211	202	225	139	148	132	147	139	143	136	148	139	143	136	148	135	152	138	234	215
Short-Term Debt	1.1	4.2	4.4	53	108	108	108	108	–	–	–	–	2.0	2.0	2.0	2.0	2.0	3.2	6.3	6.3	78	78	76	3.7	2.1	2.2	2.3	2.2	2.1	2.3	2.4	2.2	2.1	2.3	2.4	2.4	2.4	2.5	4.8	–
Accounts Payable	18	14	19	13	24	21	26	24	29	26	32	21	29	25	32	16	31	29	41	46	51	44	62	44	52	41	51	19	32	29	42	19	32	29	42	24	39	21	63	47
Long-Term Debt	55	55	55	53	108	108	108	108	109	144	129	114	114	94	193	83	74	162	159	139	47	47	46	118	70	70	20	–	65	35	15	–	28	23	28	18	23	20	165	165
Shareholders' Equity	18	26	39	49	111	106	122	134	148	162	184	204	207	225	245	255	278	302	338	373	400	427	457	503	530	567	624	530	518	510	513	530	518	510	513	515	516	495	518	524
Retained Earnings	-25	-18	-9.6	0.2	6.0	-0.4	15	28	39	53	74	94	108	125	148	154	175	196	230	264	290	320	373	421	456	491	543	470	465	467	480	470	465	467	480	485	484	482	479	486
Shares Outstanding	18	18	18	18	19	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	19	19	19	19	20

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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