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 | 29.59% | -19.67% | 59.46% | 37.32% | -17.83% |
| Total Receivables | -29.87% | 62.59% | 30.58% | 40.36% | -6.79% |
| Inventory | 38.66% | 1.38% | -1.25% | -2.34% | -4.60% |
| Prepaid Expenses | 219.10% | -1.52% | -15.88% | -26.70% | -28.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 29.14% | 4.00% | 11.89% | 8.79% | -7.05% |
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| Total Current Assets | 29.14% | 4.00% | 11.89% | 8.79% | -7.05% |
| Net Property, Plant & Equipment | 0.20% | -6.65% | -5.50% | -3.60% | -5.40% |
| Long-term Investments | 66.18% | 0.85% | -0.56% | -0.21% | -0.46% |
| Goodwill | 66.18% | 0.85% | -0.56% | -0.21% | -0.46% |
| Total Other Intangibles | 80.18% | -3.93% | -3.93% | -3.88% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28% | -13.99% | -14.75% | -11.55% | 0.46% |
| Total Assets | 32.69% | -3.11% | -0.46% | -0.68% | -4.87% |
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| Total Accounts Payable | 48.08% | -26.18% | 24.21% | 27.51% | 7.91% |
| Total Accrued Expenses | 180.97% | 10.68% | -1.10% | -14.97% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.13% | 4.82% | 15.75% | 10.61% | 7.86% |
| Total Finance Division Other Current Liabilities | -91.45% | 7.42% | 4.18% | 1.83% | -5.80% |
| Total Other Current Liabilities | -91.45% | 7.42% | 4.18% | 1.83% | -5.80% |
| Total Current Liabilities | 57.61% | 1.61% | 6.49% | -2.87% | -3.01% |
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| Total Current Liabilities | 57.61% | 1.61% | 6.49% | -2.87% | -3.01% |
| Long-Term Debt | 489.29% | -13.04% | -17.86% | -- | 86.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.03% | -38.89% | -17.78% | -14.71% | -12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.39% | -7.81% | -8.42% | -5.51% | -3.37% |
| Total Liabilities | 101.47% | -3.49% | -0.75% | 4.80% | 2.35% |
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| Common Stock & APIC | 22.85% | -63.74% | -34.53% | -44.98% | -46.81% |
| Retained Earnings | -0.19% | 3.08% | 4.14% | 3.17% | -1.84% |
| Treasury Stock & Other | -56.89% | 31.70% | -36.90% | -10.67% | -21.38% |
| Total Common Equity | 0.91% | -2.89% | -0.27% | -2.74% | -7.93% |
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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 | 0.91% | -2.89% | -0.27% | -2.74% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.33% | -8.96% | -7.70% | -7.18% | -2.95% |
| Total Equity | 0.71% | -2.94% | -0.33% | -2.78% | -7.89% |
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