Malibu Boats, Inc. (MBUU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 307.28M | 214.71M | 247.93M | 219.89M | 237.94M | 206.45M | 221.58M | 202.13M | 237.94M | 206.45M | 221.58M | 202.13M | 308.31M | 301.62M | 281.44M | 298.5M | 277.94M | 231.5M | 218.57M | 212.78M |
| Cash & Short-Term Investments | 50.17M | 28.21M | 44.1M | 37M | 38.71M | 35.12M | 27.66M | 26.95M | 38.71M | 35.12M | 27.66M | 26.95M | 35.16M | 49.85M | 43.05M | 83.74M | 56.97M | 44.84M | 29.5M | 41.48M |
| Cash Only | 50.17M | 28.21M | 44.1M | 37M | 38.71M | 35.12M | 27.66M | 26.95M | 38.71M | 35.12M | 27.66M | 26.95M | 35.16M | 49.85M | 43.05M | 83.74M | 56.97M | 44.84M | 29.5M | 41.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 42.27M | 26.64M | 45.4M | 33.41M | 42.39M | 16.39M | 34.77M | 23.8M | 42.39M | 16.39M | 34.77M | 23.8M | 80.93M | 55.44M | 46.42M | 51.6M | 49.12M | 21.78M | 41.22M | 49.84M |
| Days Sales Outstanding | 13.16 | 17.57 | 18.62 | 16.66 | 11.57 | 11.75 | 15.7 | 18.98 | 13.15 | 11.15 | 10.53 | 12.8 | 16.36 | 13.83 | 14.92 | 12.97 | 9.27 | 10.98 | 16.52 | 14.27 |
| Inventory | 204.7M | 146.85M | 145.04M | 142.16M | 147.63M | 144.85M | 146.87M | 145.57M | 147.63M | 144.85M | 146.87M | 145.57M | 185.38M | 185.55M | 182.37M | 157M | 164.39M | 152.16M | 138.74M | 116.69M |
| Days Inventory Outstanding | 81.37 | 81.27 | 78.4 | 75.65 | 71.94 | 82.4 | 93.83 | 91.24 | 81.6 | 77.3 | 67.59 | 55.81 | 60.36 | 64.33 | 68.59 | 55.48 | 57.63 | 66.8 | 60.65 | 50.96 |
| Other Current Assets | 3.06M | 3.06M | 3.06M | 3.06M | 9.21M | 10.1M | 12.28M | 0 | 9.21M | 10.1M | 12.28M | 0 | 6.83M | 10.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 699.52M | 501M | 507.68M | 514.69M | 520.83M | 532.22M | 537.56M | 537.5M | 520.83M | 532.22M | 537.56M | 537.5M | 573.86M | 559.05M | 556.88M | 552.83M | 546.02M | 538.78M | 535.35M | 530M |
| Property, Plant & Equipment | 244.9M | 227.95M | 231.96M | 235.88M | 237.4M | 242.61M | 245.49M | 244.6M | 237.4M | 242.61M | 245.49M | 244.6M | 198.44M | 183.31M | 178.24M | 170.72M | 160.78M | 150.05M | 141.56M | 132.91M |
| Fixed Asset Turnover | 1.00x | 0.82x | 0.83x | 0.87x | 0.95x | 0.82x | 0.70x | 0.66x | 0.85x | 0.86x | 1.04x | 1.68x | 1.97x | 1.87x | 1.73x | 2.13x | 2.22x | 1.81x | 1.85x | 2.15x |
| Goodwill | 84.82M | 51.42M | 51.36M | 51.31M | 51.04M | 50.99M | 51.65M | 51.41M | 51.04M | 50.99M | 51.65M | 51.41M | 100.63M | 100.74M | 100.41M | 100.8M | 101.35M | 100.81M | 100.77M | 101.03M |
| Intangible Assets | 306.85M | 165.22M | 166.93M | 168.63M | 170.3M | 171.97M | 173.76M | 175.45M | 170.3M | 171.97M | 173.76M | 175.45M | 223.16M | 224.86M | 226.52M | 228.3M | 230.1M | 231.75M | 233.46M | 235.36M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.07M | 6.12M | 6.71M | 7.27M | 7.8M | 8.37M | 7.35M | 7.93M | 7.8M | 8.37M | 7.35M | 7.93M | 9.36M | 9.71M | 10.17M | 10.69M | 11.27M | 11.73M | 12.23M | 12.67M |
| Total Assets | 1.01B | 715.71M | 755.61M | 734.58M | 758.77M | 738.68M | 759.14M | 739.62M | 758.77M | 738.68M | 759.14M | 739.62M | 882.17M | 860.67M | 838.32M | 851.33M | 823.96M | 770.28M | 753.92M | 742.78M |
| Asset Turnover | 0.27x | 0.26x | 0.26x | 0.28x | 0.31x | 0.27x | 0.23x | 0.21x | 0.27x | 0.28x | 0.34x | 0.46x | 0.43x | 0.40x | 0.36x | 0.42x | 0.43x | 0.35x | 0.34x | 0.38x |
| Asset Growth % | 32.69% | -3.11% | -0.46% | -0.68% | 0% | 0% | 0% | 0% | -13.99% | -14.17% | -9.45% | -13.12% | 7.06% | 11.73% | 11.19% | 14.61% | 12.83% | 14.91% | 44.92% | 55.61% |
| Total Current Liabilities | 233.85M | 137.75M | 152.03M | 134.61M | 148.37M | 135.57M | 142.76M | 138.59M | 148.37M | 135.57M | 142.76M | 138.59M | 147.47M | 132.11M | 147.54M | 139.3M | 225.47M | 202.34M | 210.92M | 134.4M |
| Accounts Payable | 62.55M | 21.33M | 39.26M | 24.42M | 42.24M | 28.89M | 31.61M | 19.15M | 42.24M | 28.89M | 31.61M | 19.15M | 51.34M | 41.05M | 52.04M | 44.37M | 61.61M | 43.67M | 51.22M | 45.99M |
| Days Payables Outstanding | 19.41 | 16.87 | 17.38 | 17.4 | 17.5 | 17.09 | 16.29 | 19.1 | 19.85 | 16.03 | 11.73 | 11.89 | 15.03 | 16.28 | 19.48 | 18.29 | 19.17 | 21.79 | 23.08 | 18.99 |
| Short-Term Debt | 0 | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 73.41M | 76.25M | 76.25M | 4.25M |
| Deferred Revenue (Current) | 43.99M | 0 | 8.29M | 7.6M | 9.17M | 10.59M | 10.2M | 10.14M | 9.17M | 10.59M | 10.2M | 10.14M | 4.36M | 4.96M | 5.06M | 4.85M | 5.91M | 7.21M | 5.69M | 3.45M |
| Other Current Liabilities | 21.12M | 98.64M | 16.85M | 15.44M | 18.94M | 15.99M | 17.35M | 13.79M | 18.94M | 15.99M | 17.35M | 13.79M | 21.24M | 15.98M | 18.26M | 21.08M | 22.09M | 15.56M | 15.43M | 19.96M |
| Current Ratio | 1.31x | 1.56x | 1.63x | 1.63x | 1.60x | 1.52x | 1.55x | 1.46x | 1.60x | 1.52x | 1.55x | 1.46x | 2.09x | 2.28x | 1.91x | 2.14x | 1.23x | 1.14x | 1.04x | 1.58x |
| Quick Ratio | 0.44x | 0.49x | 0.68x | 0.58x | 0.61x | 0.45x | 0.52x | 0.41x | 0.61x | 0.45x | 0.52x | 0.41x | 0.83x | 0.88x | 0.67x | 1.02x | 0.50x | 0.39x | 0.38x | 0.71x |
| Cash Conversion Cycle | 75.11 | 81.97 | 79.63 | 74.9 | 66.01 | 77.06 | 93.25 | 91.11 | 74.9 | 72.42 | 66.39 | 56.72 | 61.69 | 61.89 | 64.02 | 50.16 | 47.73 | 55.99 | 54.09 | 46.24 |
| Total Non-Current Liabilities | 251.36M | 78.69M | 82.96M | 80.13M | 92.46M | 88.7M | 94M | 66.32M | 92.46M | 88.7M | 94M | 66.32M | 101.43M | 150.18M | 150.34M | 198.46M | 131.35M | 132.06M | 134.55M | 227.23M |
| Long-Term Debt | 165M | 23.7M | 23M | 18M | 28M | 23M | 28M | 0 | 28M | 23M | 28M | 0 | 20.26M | 70.18M | 70.09M | 118.05M | 46.38M | 46.7M | 46.86M | 139.03M |
| Capital Lease Obligations | 0 | 3.7M | 0 | 4.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.6M | 13.13M | 13.85M | 14.67M | 15.89M | 16.62M | 17.77M | 17.66M | 15.89M | 16.62M | 17.77M | 17.66M | 27.61M | 27.65M | 27.34M | 26.96M | 28.16M | 27.95M | 27.85M | 27.87M |
| Other Non-Current Liabilities | 73.76M | 38.16M | 46.1M | 42.54M | 48.57M | 49.08M | 48.23M | 48.66M | 48.57M | 49.08M | 48.23M | 48.66M | 53.55M | 52.35M | 52.9M | 53.44M | 56.81M | 57.41M | 59.84M | 60.33M |
| Total Liabilities | 485.2M | 216.44M | 234.99M | 214.75M | 240.83M | 224.27M | 236.77M | 204.91M | 240.83M | 224.27M | 236.77M | 204.91M | 248.9M | 282.28M | 297.88M | 337.76M | 356.82M | 334.41M | 345.46M | 361.63M |
| Total Debt | 169.84M | 29.86M | 25.43M | 25.32M | 30.37M | 25.34M | 30.1M | 2.18M | 30.37M | 25.34M | 30.1M | 2.18M | 22.57M | 72.38M | 72.24M | 121.74M | 121.88M | 125.03M | 125.14M | 145.3M |
| Net Debt | 119.68M | 1.65M | -18.67M | -11.68M | -8.34M | -9.77M | 2.44M | -24.77M | -8.34M | -9.77M | 2.44M | -24.77M | -12.58M | 22.53M | 29.19M | 37.99M | 64.92M | 80.19M | 95.64M | 103.82M |
| Debt / Equity | 0.33x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.06x | 0.00x | 0.06x | 0.05x | 0.06x | 0.00x | 0.04x | 0.13x | 0.13x | 0.24x | 0.26x | 0.29x | 0.31x | 0.38x |
| Debt / EBITDA | 18.33x | 4.71x | 2.82x | 1.50x | 1.11x | 1.99x | 8.65x | - | - | 1.11x | 0.82x | - | 0.29x | 1.30x | 1.30x | 1.69x | 1.56x | 2.69x | 2.88x | 2.82x |
| Net Debt / EBITDA | 12.91x | 0.26x | -2.07x | -0.69x | -0.31x | -0.77x | 0.70x | - | - | -0.43x | 0.07x | - | -0.16x | 0.40x | 0.53x | 0.53x | 0.83x | 1.72x | 2.20x | 2.01x |
| Interest Coverage | -2.43x | -10.76x | 0.06x | 19.07x | 33.09x | 5.44x | -14.14x | -2712.00x | -253.00x | 21.94x | 32.39x | -193.42x | 108.43x | 53.50x | 37.68x | 72.76x | 110.07x | 61.28x | 53.66x | 62.86x |
| Total Equity | 521.6M | 499.27M | 520.63M | 519.83M | 517.94M | 514.4M | 522.37M | 534.72M | 517.94M | 514.4M | 522.37M | 534.72M | 633.27M | 578.38M | 540.44M | 513.57M | 467.14M | 435.87M | 408.46M | 381.15M |
| Equity Growth % | 0.71% | -2.94% | -0.33% | -2.78% | 0% | 0% | 0% | 0% | -18.21% | -11.06% | -3.34% | 4.12% | 35.56% | 32.7% | 32.31% | 34.74% | 35.17% | 40.84% | 43.35% | 45.74% |
| Book Value per Share | 27.21 | 26.11 | 26.93 | 26.86 | 26.45 | 25.97 | 26.08 | 26.22 | 25.39 | 25.15 | 25.25 | 25.94 | 30.62 | 28.19 | 26.19 | 24.87 | 22.26 | 20.61 | 19.33 | 18.03 |
| Total Shareholders' Equity | 517.67M | 495.04M | 516.36M | 515.46M | 513.01M | 509.76M | 517.75M | 530.01M | 513.01M | 509.76M | 517.75M | 530.01M | 624M | 566.92M | 529.56M | 503.17M | 457.41M | 427.1M | 400.32M | 373.43M |
| Common Stock | 194K | 184K | 190K | 190K | 192K | 196K | 197K | 200K | 192K | 196K | 197K | 200K | 204K | 203K | 202K | 203K | 203K | 207K | 207K | 207K |
| Retained Earnings | 479.08M | 481.5M | 483.96M | 484.66M | 479.99M | 467.1M | 464.74M | 469.79M | 479.99M | 467.1M | 464.74M | 469.79M | 543.12M | 491.23M | 456.07M | 421.18M | 373.26M | 320.39M | 290.5M | 263.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.1M | -4.11M | -4.42M | -4.65M | -5.8M | -6.01M | -3.23M | -4.2M | -5.8M | -6.01M | -3.23M | -4.2M | -4.13M | -3.72M | -4.94M | -3.51M | -1.63M | -2.34M | -2.47M | -1.64M |
| Minority Interest | 3.93M | 4.22M | 4.27M | 4.37M | 4.93M | 4.64M | 4.63M | 4.71M | 4.93M | 4.64M | 4.63M | 4.71M | 9.28M | 11.46M | 10.88M | 10.39M | 9.73M | 8.77M | 8.13M | 7.73M |