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 | -8.53% | 101.12% | 29.59% | -19.67% | 59.46% |
| Total Receivables | 16.78% | 35.19% | -0.28% | 62.59% | 30.58% |
| Inventory | 46.45% | 26.66% | 38.66% | 1.38% | -1.25% |
| Prepaid Expenses | 21.79% | 36.67% | 15.23% | -1.52% | -15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 29.64% | 40.31% | 29.14% | 4.00% | 11.89% |
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| Total Current Assets | 29.64% | 40.31% | 29.14% | 4.00% | 11.89% |
| Net Property, Plant & Equipment | 9.14% | 7.81% | 5.29% | -6.65% | -5.50% |
| Long-term Investments | 53.05% | 53.37% | 66.18% | 0.85% | -0.56% |
| Goodwill | 53.05% | 53.37% | 66.18% | 0.85% | -0.56% |
| Total Other Intangibles | 74.06% | 75.51% | 80.18% | -3.93% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -1.28% | -8.30% | -13.99% | -14.75% |
| Total Assets | 32.68% | 35.61% | 32.69% | -3.11% | -0.46% |
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| Total Accounts Payable | 77.43% | 91.61% | 48.08% | -26.18% | 24.21% |
| Total Accrued Expenses | -33.27% | 9.56% | 16.83% | 10.68% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.44% | 103.45% | 104.13% | 4.82% | 15.75% |
| Total Finance Division Other Current Liabilities | 84.31% | 102.75% | 119.30% | 7.42% | 4.18% |
| Total Other Current Liabilities | 84.31% | 102.75% | 119.30% | 7.42% | 4.18% |
| Total Current Liabilities | 38.67% | 60.04% | 57.61% | 1.61% | 6.49% |
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| Total Current Liabilities | 38.67% | 60.04% | 57.61% | 1.61% | 6.49% |
| Long-Term Debt | 629.85% | 816.67% | 489.29% | -13.04% | -17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.92% | 39.41% | 49.03% | -38.89% | -17.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21% | 40.66% | 32.59% | -7.81% | -8.42% |
| Total Liabilities | 98.63% | 117.82% | 101.47% | -3.49% | -0.75% |
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| Common Stock & APIC | 35.74% | 37.58% | 22.85% | -63.74% | -34.53% |
| Retained Earnings | 1.73% | 0.34% | -0.19% | 3.08% | 4.14% |
| Treasury Stock & Other | -138.24% | -128.82% | -56.89% | 31.70% | -36.90% |
| Total Common Equity | 2.98% | 1.74% | 0.91% | -2.89% | -0.27% |
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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 | 2.98% | 1.74% | 0.91% | -2.89% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.13% | -9.01% | -20.33% | -8.96% | -7.70% |
| Total Equity | 2.92% | 1.65% | 0.71% | -2.94% | -0.33% |
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