Onewater Marine

Consumer Cyclical · Specialty Retail

9.60$ +4.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Onewater Marine (ONEW) 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 1,304 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 ONEW
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	1,689	1,693	1,713	1,636	1,590	1,612	1,644	1,540	1,404	1,442	1,376	1,304
Current Assets	882	887	911	822	777	797	834	740	719	782	733	675
Cash	85	45	47	41	17	23	67	70	65	32	68	69
Cash & Short-Term Investments	85	45	47	41	17	23	67	70	65	32	68	69
Receivables	118	51	110	104	77	61	92	79	61	40	61	64
Inventory	610	707	687	599	591	637	602	517	540	602	551	486
Goodwill	337	337	337	337	337	337	337	337	259	259	259	259
Intangible Assets	212	211	209	207	205	204	202	200	130	129	123	122
Total Liabilities	1,275	1,309	1,330	1,236	1,199	1,228	1,262	1,147	1,119	1,165	1,106	1,018
Current Liabilities	669	699	750	639	608	645	697	603	631	690	632	554
Short-Term Debt	533	584	604	511	467	522	552	490	514	581	514	445
Accounts Payable	27	19	41	28	32	29	45	32	44	43	40	37
Long-Term Debt	428	434	411	418	415	413	400	381	334	326	330	324
Shareholders' Equity	359	353	352	369	361	355	382	393	285	277	269	286
Retained Earnings	165	158	154	169	160	148	147	158	45	37	24	36
Shares Outstanding	14	15	15	15	15	15	16	16	16	17	17	17

Data as of: September 21, 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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