Malibu Boats, Inc.

NASDAQ:MBUU

31.18 (USD) • At close June 5, 2025
Overview | Financials

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

2025 Q32025 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 38.71335.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.9570
Short Term Investments 0000000000000000000000000000000000000000000000000
Cash and Short Term Investments 38.71335.11827.65926.94547.11655.72245.46278.93735.15849.84843.05183.74456.96644.83529.541.47942.99323.72952.43833.787134.16227.70732.34527.39215.48923.90372.16961.62353.15636.73118.42432.82232.29525.90916.29325.92119.06814.91710.8598.3877.28512.04817.8112.1735.3214.5314.69715.95714.797
Net Receivables 42.38816.38734.76723.14145.47727.49364.84668.38180.93455.44446.41651.59849.11821.77841.21749.84436.91814.36131.03113.76721.72215.63722.96227.96138.81114.90822.91324.72522.68911.00817.38310.95714.7248.14615.98515.65516.5039.20711.2539.48211.9237.60310.2136.4758.9992.6836.6537.6420
Inventory 147.626144.851146.872145.573154.74157.766174.128171.189185.384185.553182.366157.002164.39152.164138.743116.685115.71296.00180.05372.94688.86576.78375.28667.76874.04368.46552.78444.26843.76144.27342.75123.83527.36523.41224.29320.43124.04624.35723.96620.39321.57121.40317.35212.8917.34615.99215.28811.6390
Other Current Assets 9.21110.09712.286.478.65911.96812.0837.8276.83110.7729.6046.1557.46212.7249.1094.7755.2795.9085.9253.9546.0185.9896.0754.535.1165.9793.7183.2984.4484.5394.9372.472.3112.2272.2692.7073.6443.5442.0211.9992.3072.2432.3352.7721.5671.250.4180.2230
Total Current Assets 237.938206.453221.578202.129255.992252.949296.519326.334308.307301.617281.437298.499277.936231.501218.569212.783200.902139.999169.447124.454250.767126.116136.668127.651133.459113.255151.584133.914124.05496.55183.49570.08476.69559.69458.8464.71463.26152.02548.09940.26143.08643.29747.7134.3133.23324.45627.05635.46114.797
Non-Current Assets:
Property, Plant & Equipment, Net 237.399242.612245.492251.484258.352245.131237.548204.792198.437183.305178.236170.718160.778150.052141.561132.913123.988120.88895.74194.3188.3281.36872.97865.75661.51560.19341.52740.84540.74139.23237.60824.12321.95421.66517.77617.81317.90517.18515.37614.94614.58713.75411.88510.9639.3548.2467.236.6480
Goodwill 51.0450.99151.64551.41551.275100.733100.389100.577100.63100.737100.413100.804101.347100.81100.765101.033101.126101.21551.51151.27350.60551.39651.1651.40451.47451.4132.06132.2332.47832.59132.61412.69212.65412.25312.64612.4712.67612.34112.04912.66512.77213.2015.7185.7185.7185.7185.7185.7180
Intangible Assets 170.3171.971173.76175.449177.127218.049219.717221.458223.163224.86226.522228.304230.1231.745233.455235.363237.493239.606138.421139.892141.249142.934144.415146.061147.655149.20592.88894.22195.59896.92698.2419.59710.13310.51611.23111.70312.34712.73613.13613.99514.46115.28411.63412.35813.65214.94616.24117.5350
Goodwill and Intangible Assets 221.34222.962225.405226.864228.402318.782320.106322.035323.793325.597326.935329.108331.447332.555334.22336.396338.619340.821189.932191.165191.854194.33195.575197.465199.129200.615124.949126.451128.076129.517130.85522.28922.78722.76923.87724.17325.02325.07725.18526.6627.23328.48517.35218.07619.3720.66421.95923.2530
Long Term Investments 000000000000000000000000000000000000000000-58.311-21.45200000
Tax Assets 54.29258.27959.31258.09753.62454.04558.56662.57342.27340.44141.54342.31442.53144.43947.33948.02249.20850.61851.07552.93553.01657.58658.92660.40762.07864.56666.16464.10561.27562.801109.41107.088113.48111.622112.892113.798102.497104.549105.512106.00155.05357.35158.76221.45218.6340000
Other Non-Current Assets 7.7978.377.351.051.2169.0899.66810.199.3599.70610.16610.68711.26811.73212.2312.6717.54918.02214.02314.48214.70715.30515.6580.0350.2510.3130.4430.4530.420.2820.1130.0790.1080.030.030.0321.0221.0791.1331.260.2750.16958.31121.4520.0340.9540.9740.5650
Total Non-Current Assets 520.828532.223537.559537.495541.594627.047625.888599.59573.862559.049556.88552.827546.024538.778535.35530.001529.364530.349350.771352.892347.897348.589343.137323.663322.973325.687233.083231.854230.512231.832277.986153.579158.329156.086154.575155.816146.447147.89147.206148.86797.14899.75987.99950.49147.39229.86430.16330.4660
Total Assets 758.766738.676759.137739.624797.586879.996922.407925.924882.169860.666838.317851.326823.96770.279753.919742.784730.266670.348520.218477.346598.664474.705479.805451.314456.432438.943384.667365.768354.566328.383361.481223.663235.024215.78213.415220.53209.708199.915195.305189.128140.234143.056135.70984.80180.62554.3257.21965.9270
Liabilities & Equity:
Current Liabilities:
Account Payables 42.24128.89131.60919.15239.14527.96737.99540.40251.34241.05252.04344.36861.60843.67351.21645.99240.59628.65531.29215.84631.50724.77429.2421.17431.81525.99628.57424.34926.14221.26424.31412.72218.97914.24218.33216.15818.64812.68714.6439.15116.22416.89616.3457.16115.1359.99913.94411.2940
Short Term Debt 2.3732.3452.1012.1772.22.2832.3242.3242.3142.2012.1483.68475.50778.32978.2756.2776.2843.2271.9831.7631.9982.0271.978000000000001.117887.576.500000.0144.0983.7123.3260
Tax Payables 0.1510.3090.260.0040.8440.0740.8390.8471.5361.2769.9181.672.7521.2438.3323.2094.5853.0724.0880.2430.6390.4943.281.4691.0670.3352.5631.422.7480.5341.1520.5151.8031.2540.5230.4270.2960.4680.9210.7842.0921.0680.9242.12100000
Deferred Revenue 9.1720010.1379.8235.4124.2024.0544.3564.9585.0564.8515.9087.2085.6893.4497.1525.1944.0880.243-1.998-2.027-1.9780000000000000000000000-4.098-3.712-3.3260
Other Current Liabilities 94.437104.025108.791117.253110.782108.544111.265188.86587.92487.5883.42889.57985.60579.09973.09478.92577.16167.32959.92251.82554.4854.16150.52152.68950.16446.9937.99139.61737.32435.02231.67325.94825.77424.16124.28523.24416.16817.66515.84517.10415.05314.35436.37233.67911.56511.53211.42610.8850
Total Current Liabilities 148.374135.57142.761138.586152.971138.868152.423232.438147.472132.109147.537139.301225.472202.344210.917134.403128.626102.28397.28570.16388.62481.45685.01975.33283.04673.32169.12865.38666.21456.8257.13939.18546.55639.65744.25747.82943.11238.3238.40933.53933.36932.31853.64142.96126.71425.62929.08225.5050
Non-Current Liabilities:
Long Term Debt 282328021.2793565020.2670.17970.095128.11646.37557.86858.52151.223159.19162.35774.14196.852192.73893.837113.735113.633128.769143.676108.581108.487108.393108.301108.20753.40355.15255.09255.0363.08666687072102000059.31260.53120.2630
Deferred Revenue Non-Current 00006.27939.35439.354-7.8430041.58341.583044.44144.44144.44148.1546.619046.07649.06750.16250.16250.16253.08253.66753.66751.11451.7551.52580.69377.95990.61289.89689.56189.56193.61993.61993.61993.50147.66447.6640.1310.1340.1370.140.1420.1450
Deferred Tax Liabilities Non-Current 15.88716.62217.77317.66118.10329.12328.6528.45327.61227.64727.34526.96528.15927.95427.8527.86928.17728.56900.0140.0410.1170.1130.1450.2320.270.2990.3410.4420.5220.5410.5520.6090.6210.6780.6850.9840.9710.9581.0841.131.24700.9950-0.140-0.1450
Other Non-Current Liabilities 48.56949.08248.23248.65842.94448.34348.82249.2853.55452.34952.943.37656.81546.24348.17648.13568.66867.65563.85748.7964.96866.93467.26151.85154.48754.37154.26651.68352.41852.15581.08778.28790.88790.19890.45690.69794.57794.06694.44294.8647.91747.91947.79512.77513.7730.14000
Total Non-Current Liabilities 92.45688.70494.00566.31982.326112.466142.47277.733101.426150.175150.34198.457131.349132.065134.546227.227256.035258.581137.998145.656257.747160.888181.109165.629183.488198.317163.146160.511161.253160.978189.835132.242146.648145.911146.164154.468161.561163.037165.4166.8659.04769.16647.79513.7713.77359.45260.67320.4080
Total Liabilities 240.83224.274236.766204.905235.297251.334294.895310.171248.898282.284297.877337.758356.821334.409345.463361.63384.661360.864235.283215.819346.371242.344266.128240.961266.534271.638232.274225.897227.467217.798246.974171.427193.204185.568190.421202.297204.673201.357203.809200.39992.416101.484101.43656.73140.48785.08189.75545.9130
Equity:
Preferred Stock 00000000000000000000000.4510000.38800.3970.12901.0020.09300.1140.4710.04400.3380.0810.0190.1610000000
Common Stock 0.1920.1960.1970.20.2030.2010.2020.2040.2040.2030.2020.2030.2030.2070.2070.2070.2070.2060.2040.2040.2040.2040.2030.2070.2070.2070.2060.2040.2040.2040.2020.1790.1790.1780.1760.1760.1790.1790.1780.1780.1550.1550.1530.110.1100.10114.1010
Retained Earnings 479.990464.737469.785489.006555.837545.956525.697543.117491.229456.067421.184373.265320.387290.496263.552229.825196.029174.804153.711147.508124.73108.00893.85274.44153.34639.08727.78915.35-0.386.0030.151-9.585-17.659-24.522-28.302-31.869-37.652-42.719-46.2394.332-0.033-3.296-4.676-0.3716.3111.0925.9130
Accumulated Other Comprehensive Income/Loss -5.802-6.01-3.23-4.198-4.78-3.664-5.091-4.34-4.127-3.716-4.943-3.507-1.625-2.336-2.474-1.639-1.342-1.08-2.502-3.132-4.914-2.836-3.451-2.828-2.656-2.755-2.388-1.984-1.397-1.129-1.702-2.002-2.093-2.96-2.114-2.471-2.044-2.73-3.338-2.081-2.019-1.161-7.661-7.118-6.652-6.274-5.888-5.5920
Other Total Stockholders Equity 38.628515.57556.04164.22272.78267.74578.19486.32184.80279.20778.23785.29485.568108.839112.094111.308109.692106.771105.228103.797102.284103.291102.4113.004112.286111.347110.685108.36107.692106.996106.71950.83650.54546.16844.57144.15134.23734.52333.35945.52931.55131.17527.85923.83522.72-47.071-29.53500
Total Shareholders Equity 513.008509.761517.745530.009557.211620.119619.261607.882623.996566.923529.563503.174457.411427.097400.323373.428338.382301.926277.734254.58245.082225.389207.16204.235184.278162.145147.59134.369121.849105.691111.22249.16439.04625.72718.11113.5540.503-5.68-12.52-26.85634.01930.13624.71619.26922.46-30.761-32.53620.0140
Total Equity 517.936514.402522.371534.719562.289628.662627.512615.753633.271578.382540.44513.568467.139435.87408.456381.154345.605309.484284.935261.527252.293232.361213.677210.353189.898167.305152.393139.871127.099110.585114.50752.23641.8230.21222.99418.2335.035-1.442-8.504-11.27147.81841.57234.27328.0740.138-30.761-14.75220.0140
Total Liabilities & Shareholders Equity 758.766738.676759.137739.624797.586879.996922.407925.924882.169860.666838.317851.326823.96770.279753.919742.784730.266670.348520.218477.346598.664474.705479.805451.314456.432438.943384.667365.768354.566328.383361.481223.663235.024215.78213.415220.53209.708199.915195.305189.128140.234143.056135.70984.80180.62554.3257.21965.9270