Malibu Boats, Inc.
MBUU
$26.22
-$1.02-3.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.84% | -36.04% | 19.20% | -4.42% | 10.24% |
| Total Receivables | 11.58% | -41.31% | 35.88% | -21.18% | 158.67% |
| Inventory | 39.39% | 1.25% | 2.02% | -3.70% | 1.92% |
| Prepaid Expenses | 97.42% | -3.74% | 142.66% | -30.80% | -39.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | 43.12% | -13.40% | 12.75% | -7.58% | 15.25% |
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| Total Current Assets | 43.12% | -13.40% | 12.75% | -7.58% | 15.25% |
| Net Property, Plant & Equipment | 4.89% | -1.90% | -1.83% | -0.80% | -2.28% |
| Long-term Investments | 64.94% | 0.13% | 0.10% | 0.52% | 0.10% |
| Goodwill | 64.94% | 0.13% | 0.10% | 0.52% | 0.10% |
| Total Other Intangibles | 85.72% | -1.02% | -1.01% | -0.98% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.74% | -1.02% | -1.75% | -5.04% | -6.87% |
| Total Assets | 40.67% | -5.28% | 2.86% | -3.19% | 2.72% |
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| Total Accounts Payable | 193.29% | -45.68% | 60.78% | -42.19% | 46.21% |
| Total Accrued Expenses | 161.47% | 4.47% | 4.31% | -1.39% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.07% | 1.07% | 1.00% | 1.47% | 1.19% |
| Total Finance Division Other Current Liabilities | -92.44% | 1.80% | 0.04% | 10.99% | -4.97% |
| Total Other Current Liabilities | -92.44% | 1.80% | 0.04% | 10.99% | -4.97% |
| Total Current Liabilities | 69.77% | -9.40% | 12.94% | -9.28% | 9.44% |
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| Total Current Liabilities | 69.77% | -9.40% | 12.94% | -9.28% | 9.44% |
| Long-Term Debt | 725.00% | -13.04% | 27.78% | -35.71% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.08% | -14.17% | -12.29% | -10.05% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.04% | -1.18% | -2.75% | -3.01% | -1.10% |
| Total Liabilities | 124.18% | -7.89% | 9.43% | -10.83% | 7.38% |
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| Common Stock & APIC | 170.22% | -52.07% | 3.88% | -8.70% | -20.24% |
| Retained Earnings | -0.50% | -0.51% | -0.14% | 0.97% | 2.76% |
| Treasury Stock & Other | -121.75% | 7.17% | 4.82% | 19.92% | 3.46% |
| Total Common Equity | 4.57% | -4.13% | 0.17% | 0.48% | 0.64% |
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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 | 4.57% | -4.13% | 0.17% | 0.48% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.08% | -1.05% | -2.33% | -11.28% | 6.18% |
| Total Equity | 4.47% | -4.10% | 0.15% | 0.37% | 0.69% |
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