Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.79% | 48.34% | 77.84% | -36.04% | 19.20% |
| Total Receivables | 17.38% | 6.86% | 58.65% | -41.31% | 35.88% |
| Inventory | 17.96% | -12.03% | 39.39% | 1.25% | 2.02% |
| Prepaid Expenses | 116.24% | -17.93% | -28.71% | -3.74% | 142.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 4.17% | 0.41% | 43.12% | -13.40% | 12.75% |
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| Total Current Assets | 4.17% | 0.41% | 43.12% | -13.40% | 12.75% |
| Net Property, Plant & Equipment | -0.61% | 1.56% | 10.22% | -1.90% | -1.83% |
| Long-term Investments | -0.12% | -7.23% | 64.94% | 0.13% | 0.10% |
| Goodwill | -0.12% | -7.23% | 64.94% | 0.13% | 0.10% |
| Total Other Intangibles | -1.83% | -3.55% | 85.72% | -1.02% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | 2.24% | -0.71% | -1.02% | -1.75% |
| Total Assets | 0.64% | -1.05% | 40.67% | -5.28% | 2.86% |
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| Total Accounts Payable | 48.89% | -25.20% | 193.29% | -45.68% | 60.78% |
| Total Accrued Expenses | -36.47% | -7.52% | 8.72% | 4.47% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.27% | 1.14% | 97.07% | 1.07% | 1.00% |
| Total Finance Division Other Current Liabilities | -9.06% | 2.61% | 94.01% | 1.80% | 0.04% |
| Total Other Current Liabilities | -9.06% | 2.61% | 94.01% | 1.80% | 0.04% |
| Total Current Liabilities | -2.14% | -7.87% | 69.77% | -9.40% | 12.94% |
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| Total Current Liabilities | -2.14% | -7.87% | 69.77% | -9.40% | 12.94% |
| Long-Term Debt | 1.74% | 0.00% | 725.00% | -13.04% | 27.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.26% | -15.85% | 120.08% | -14.17% | -12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | 2.90% | 42.23% | -1.18% | -2.75% |
| Total Liabilities | -0.21% | -3.59% | 124.18% | -7.89% | 9.43% |
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| Common Stock & APIC | 2.49% | 2.25% | 170.22% | -52.07% | 3.88% |
| Retained Earnings | 1.23% | 1.51% | -0.50% | -0.51% | -0.14% |
| Treasury Stock & Other | 0.90% | -16.79% | -121.75% | 7.17% | 4.82% |
| Total Common Equity | 1.39% | 1.31% | 4.57% | -4.13% | 0.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39% | 1.31% | 4.57% | -4.13% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84% | 1.32% | -7.08% | -1.05% | -2.33% |
| Total Equity | 1.40% | 1.31% | 4.47% | -4.10% | 0.15% |
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