Malibu Boats, Inc.

NASDAQ:MBUU

31.32 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 35.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.9570
Short Term Investments 000000000000000000000000000000000000000000000000
Cash and Short Term Investments 35.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.95714.797
Net Receivables 16.38734.76723.14145.47727.49364.84668.38180.93455.44446.41651.59849.11821.77841.21749.84436.91814.36131.03113.76721.72215.63722.96227.96138.81114.90822.91324.72522.68911.00817.38310.95714.7248.14615.98515.65516.5039.20711.2539.48211.9237.60310.2136.4758.9992.6836.6537.6420
Inventory 144.851146.872145.573154.74157.766174.128171.189185.384185.553182.366157.002164.39152.164138.743116.685115.71296.00180.05372.94688.86576.78375.28667.76874.04368.46552.78444.26843.76144.27342.75123.83527.36523.41224.29320.43124.04624.35723.96620.39321.57121.40317.35212.8917.34615.99215.28811.6390
Other Current Assets 10.09712.286.478.65911.96812.0837.8276.83110.7729.6046.1557.46212.7249.1094.7755.2795.9085.9253.9546.0185.9896.0754.535.1165.9793.7183.2984.4484.5394.9372.472.3112.2272.2692.7073.6443.5442.0211.9992.3072.2432.3352.7721.5671.250.4180.2230
Total Current Assets 206.453221.578202.129255.992252.949296.519326.334308.307301.617281.437298.499277.936231.501218.569212.783200.902139.999169.447124.454250.767126.116136.668127.651133.459113.255151.584133.914124.05496.55183.49570.08476.69559.69458.8464.71463.26152.02548.09940.26143.08643.29747.7134.3133.23324.45627.05635.46114.797
Non-Current Assets:
Property, Plant & Equipment, Net 242.612245.492251.484258.352245.131237.548204.792198.437183.305178.236170.718160.778150.052141.561132.913123.988120.88895.74194.3188.3281.36872.97865.75661.51560.19341.52740.84540.74139.23237.60824.12321.95421.66517.77617.81317.90517.18515.37614.94614.58713.75411.88510.9639.3548.2467.236.6480
Goodwill 50.99151.64551.41551.275100.733100.389100.577100.63100.737100.413100.804101.347100.81100.765101.033101.126101.21551.51151.27350.60551.39651.1651.40451.47451.4132.06132.2332.47832.59132.61412.69212.65412.25312.64612.4712.67612.34112.04912.66512.77213.2015.7185.7185.7185.7185.7185.7180
Intangible Assets 171.971173.76175.449177.127218.049219.717221.458223.163224.86226.522228.304230.1231.745233.455235.363237.493239.606138.421139.892141.249142.934144.415146.061147.655149.20592.88894.22195.59896.92698.2419.59710.13310.51611.23111.70312.34712.73613.13613.99514.46115.28411.63412.35813.65214.94616.24117.5350
Goodwill and Intangible Assets 222.962225.405226.864228.402318.782320.106322.035323.793325.597326.935329.108331.447332.555334.22336.396338.619340.821189.932191.165191.854194.33195.575197.465199.129200.615124.949126.451128.076129.517130.85522.28922.78722.76923.87724.17325.02325.07725.18526.6627.23328.48517.35218.07619.3720.66421.95923.2530
Long Term Investments 00000000000000000000000000000000000000000-58.311-21.45200000
Tax Assets 58.27959.31258.09753.62454.04558.56662.57342.27340.44141.54342.31442.53144.43947.33948.02249.20850.61851.07552.93553.01657.58658.92660.40762.07864.56666.16464.10561.27562.801109.41107.088113.48111.622112.892113.798102.497104.549105.512106.00155.05357.35158.76221.45218.6340000
Other Non-Current Assets 8.377.351.051.2169.0899.66810.199.3599.70610.16610.68711.26811.73212.2312.6717.54918.02214.02314.48214.70715.30515.6580.0350.2510.3130.4430.4530.420.2820.1130.0790.1080.030.030.0321.0221.0791.1331.260.2750.16958.31121.4520.0340.9540.9740.5650
Total Non-Current Assets 532.223537.559537.495541.594627.047625.888599.59573.862559.049556.88552.827546.024538.778535.35530.001529.364530.349350.771352.892347.897348.589343.137323.663322.973325.687233.083231.854230.512231.832277.986153.579158.329156.086154.575155.816146.447147.89147.206148.86797.14899.75987.99950.49147.39229.86430.16330.4660
Total Assets 738.676759.137739.624797.586879.996922.407925.924882.169860.666838.317851.326823.96770.279753.919742.784730.266670.348520.218477.346598.664474.705479.805451.314456.432438.943384.667365.768354.566328.383361.481223.663235.024215.78213.415220.53209.708199.915195.305189.128140.234143.056135.70984.80180.62554.3257.21965.9270
Liabilities & Equity:
Current Liabilities:
Account Payables 28.89131.60919.15239.14527.96737.99540.40251.34241.05252.04344.36861.60843.67351.21645.99240.59628.65531.29215.84631.50724.77429.2421.17431.81525.99628.57424.34926.14221.26424.31412.72218.97914.24218.33216.15818.64812.68714.6439.15116.22416.89616.3457.16115.1359.99913.94411.2940
Short Term Debt 2.3452.1012.1772.22.2832.3242.3242.3142.2012.1483.68475.50778.32978.2756.2776.2843.2271.9831.7631.9982.0271.978000000000001.117887.576.500000.0144.0983.7123.3260
Tax Payables 0.3090.260.0040.8440.0740.8390.8471.5361.2769.9181.672.7521.2438.3323.2094.5853.0724.0880.2430.6390.4943.281.4691.0670.3352.5631.422.7480.5341.1520.5151.8031.2540.5230.4270.2960.4680.9210.7842.0921.0680.9242.12100000
Deferred Revenue 0010.1379.8235.4124.2024.0544.3564.9585.0564.8515.9087.2085.6893.4497.1525.1944.0880.243-1.998-2.027-1.9780000000000000000000000-4.098-3.712-3.3260
Other Current Liabilities 104.025108.791117.253110.782108.544111.265188.86592.2887.5883.42889.57985.60579.09973.09478.92577.16167.32959.92251.82554.4854.16150.52152.68950.16446.9937.99139.61737.32435.02231.67325.94825.77424.16124.28523.24416.16817.66515.84517.10415.05314.35436.37233.67911.56511.53211.42610.8850
Total Current Liabilities 135.57142.761138.586152.971138.868152.423232.438147.472132.109147.537139.301225.472202.344210.917134.403128.626102.28397.28570.16388.62481.45685.01975.33283.04673.32169.12865.38666.21456.8257.13939.18546.55639.65744.25747.82943.11238.3238.40933.53933.36932.31853.64142.96126.71425.62929.08225.5050
Non-Current Liabilities:
Long Term Debt 2328021.2793565020.2670.17970.095128.11646.37557.86858.52151.223159.19162.35774.14196.852192.73893.837113.735113.633128.769143.676108.581108.487108.393108.301108.20753.40355.15255.09255.0363.08666687072102000059.31260.53120.2630
Deferred Revenue Non-Current 0006.27939.35439.354-7.8430041.58341.583044.44144.44144.44148.1546.619046.07649.06750.16250.16250.16253.08253.66753.66751.11451.7551.52580.69377.95990.61289.89689.56189.56193.61993.61993.61993.50147.66447.6640.1310.1340.1370.140.1420.1450
Deferred Tax Liabilities Non-Current 16.62217.77317.66118.10329.12328.6528.45327.61227.64727.34526.96528.15927.95427.8527.86928.17728.56900.0140.0410.1170.1130.1450.2320.270.2990.3410.4420.5220.5410.5520.6090.6210.6780.6850.9840.9710.9581.0841.131.24700.9950-0.140-0.1450
Other Non-Current Liabilities 49.08248.23248.65842.94448.34348.82249.2853.55452.34952.943.37656.81546.24348.17648.13568.66867.65563.85748.7964.96866.93467.26151.85154.48754.37154.26651.68352.41852.15581.08778.28790.88790.19890.45690.69794.57794.06694.44294.8647.91747.91947.79512.77513.7730.14000
Total Non-Current Liabilities 88.70494.00566.31982.326112.466142.47277.733101.426150.175150.34198.457131.349132.065134.546227.227256.035258.581137.998145.656257.747160.888181.109165.629183.488198.317163.146160.511161.253160.978189.835132.242146.648145.911146.164154.468161.561163.037165.4166.8659.04769.16647.79513.7713.77359.45260.67320.4080
Total Liabilities 224.274236.766204.905235.297251.334294.895310.171248.898282.284297.877337.758356.821334.409345.463361.63384.661360.864235.283215.819346.371242.344266.128240.961266.534271.638232.274225.897227.467217.798246.974171.427193.204185.568190.421202.297204.673201.357203.809200.39992.416101.484101.43656.73140.48785.08189.75545.9130
Equity:
Preferred Stock 0000000000000000000000.4510000.38800.3970.12901.0020.09300.1140.4710.04400.3380.0810.0190.1610000000
Common Stock 0.1960.1970.20.2030.2010.2020.2040.2040.2030.2020.2030.2030.2070.2070.2070.2070.2060.2040.2040.2040.2040.2030.2070.2070.2070.2060.2040.2040.2040.2020.1790.1790.1780.1760.1760.1790.1790.1780.1780.1550.1550.1530.110.1100.10114.1010
Retained Earnings 0464.737469.785489.006555.837545.956525.697543.117491.229456.067421.184373.265320.387290.496263.552229.825196.029174.804153.711147.508124.73108.00893.85274.44153.34639.08727.78915.35-0.386.0030.151-9.585-17.659-24.522-28.302-31.869-37.652-42.719-46.2394.332-0.033-3.296-4.676-0.3716.3111.0925.9130
Accumulated Other Comprehensive Income/Loss -6.01-3.23-4.198-4.78-3.664-5.091-4.34-4.127-3.716-4.943-3.507-1.625-2.336-2.474-1.639-1.342-1.08-2.502-3.132-4.914-2.836-3.451-2.828-2.656-2.755-2.388-1.984-1.397-1.129-1.702-2.002-2.093-2.96-2.114-2.471-2.044-2.73-3.338-2.081-2.019-1.161-7.661-7.118-6.652-6.274-5.888-5.5920
Other Total Stockholders Equity 515.57556.04164.22272.78267.74578.19486.32184.80279.20778.23785.29485.568108.839112.094111.308109.692106.771105.228103.797102.284103.291102.4113.004112.286111.347110.685108.36107.692106.996106.71950.83650.54546.16844.57144.15134.23734.52333.35945.52931.55131.17527.85923.83522.72-47.071-29.53500
Total Shareholders Equity 509.761517.745530.009557.211620.119619.261607.882623.996566.923529.563503.174457.411427.097400.323373.428338.382301.926277.734254.58245.082225.389207.16204.235184.278162.145147.59134.369121.849105.691111.22249.16439.04625.72718.11113.5540.503-5.68-12.52-26.85634.01930.13624.71619.26922.46-30.761-32.53620.0140
Total Equity 514.402522.371534.719562.289628.662627.512615.753633.271578.382540.44513.568467.139435.87408.456381.154345.605309.484284.935261.527252.293232.361213.677210.353189.898167.305152.393139.871127.099110.585114.50752.23641.8230.21222.99418.2335.035-1.442-8.504-11.27147.81841.57234.27328.0740.138-30.761-14.75220.0140
Total Liabilities & Shareholders Equity 738.676759.137739.624797.586879.996922.407925.924882.169860.666838.317851.326823.96770.279753.919742.784730.266670.348520.218477.346598.664474.705479.805451.314456.432438.943384.667365.768354.566328.383361.481223.663235.024215.78213.415220.53209.708199.915195.305189.128140.234143.056135.70984.80180.62554.3257.21965.9270