You can check out the annual or quarterly balance sheets of OneWater Marine Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Total equity

Cash, cash equivalents and short-term investments

-2.05%68.70M

1.34%68.36M

41.93%32.23M

209.61%52.17M

70.95%70.15M

43.54%67.46M

-49.04%22.71M

-80.10%16.85M

-9.63%41.03M

-22.92%47.00M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.53M

-32.80%42.07M

-15.50%95.69M

8.23%83.03M

161.67%67.91M

-5.27%62.61M

28.71%113.25M

276.03%76.71M

148.08%25.95M

494.95%66.09M

250.92%87.99M

31.71%20.40M

49.61%10.46M

--11.11M

--25.07M

--15.49M

--6.99M

- Cash and cash equivalents

-2.05%68.70M

1.34%68.36M

41.93%32.23M

209.61%52.17M

70.95%70.15M

43.54%67.46M

-49.04%22.71M

-80.10%16.85M

-9.63%41.03M

-22.92%47.00M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.53M

-32.80%42.07M

-15.50%95.69M

8.23%83.03M

161.67%67.91M

-5.27%62.61M

28.71%113.25M

276.03%76.71M

148.08%25.95M

494.95%66.09M

250.92%87.99M

31.71%20.40M

49.61%10.46M

--11.11M

--25.07M

--15.49M

--6.99M

Receivables

-18.85%64.49M

-33.80%60.66M

-30.42%39.60M

-16.90%60.88M

-23.48%79.47M

-16.80%91.64M

18.85%56.91M

-35.26%73.27M

10.52%103.85M

35.91%110.14M

-24.72%47.88M

95.26%113.17M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.50M

101.74%82.72M

159.62%37.64M

54.39%28.53M

-34.28%37.75M

106.69%41.01M

51.44%14.50M

20.83%18.48M

84.91%57.44M

-23.64%19.84M

2.55%9.57M

--15.29M

--31.06M

--25.98M

--9.34M

-Accounts and notes receivable

-18.85%64.49M

-33.80%60.66M

-30.42%39.60M

-16.90%60.88M

-23.48%79.47M

-16.80%91.64M

18.85%56.91M

-35.26%73.27M

10.52%103.85M

35.91%110.14M

-24.72%47.88M

95.26%113.17M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.50M

101.74%82.72M

159.62%37.64M

54.39%28.53M

-34.28%37.75M

106.69%41.01M

51.44%14.50M

20.83%18.48M

84.91%57.44M

-23.64%19.84M

2.55%9.57M

--15.29M

--31.06M

--25.98M

--9.34M

Inventory

-6.10%485.53M

-8.47%551.35M

-5.52%601.51M

-8.64%539.79M

-13.61%517.09M

-12.38%602.36M

-9.92%636.68M

-3.08%590.84M

4.47%598.57M

15.86%687.48M

34.11%706.80M

63.45%609.62M

112.65%572.93M

102.39%593.35M

112.33%527.02M

159.22%372.96M

130.53%269.43M

57.54%293.17M

26.57%248.21M

-4.16%143.88M

-31.77%116.87M

-44.18%186.09M

-37.51%196.11M

-45.87%150.12M

-33.93%171.30M

12.90%333.38M

24.90%313.84M

--277.34M

--259.25M

--295.29M

--251.27M

Prepaid expenses

-24.88%46.19M

-31.29%44.07M

-29.12%45.95M

-37.48%53.72M

-9.10%61.49M

15.58%64.15M

-17.38%64.83M

30.58%85.92M

-23.48%67.64M

-13.45%55.50M

27.49%78.47M

-12.30%65.80M

54.03%88.40M

25.91%64.12M

79.33%61.55M

116.96%75.02M

77.94%57.39M

255.53%50.93M

157.92%34.32M

125.98%34.58M

196.42%32.25M

21.22%14.32M

11.40%13.31M

53.50%15.30M

309.32%10.88M

925.05%11.82M

469.08%11.95M

--9.97M

--2.66M

--1.15M

--2.10M

Other current assets

-13.38%10.19M

0.84%8.16M

-26.33%10.20M

20.65%12.65M

7.93%11.76M

-27.66%8.09M

44.48%13.85M

21.08%10.49M

40.54%10.90M

4.47%11.19M

-34.68%9.58M

-54.11%8.66M

-52.17%7.75M

80.65%10.71M

113.86%14.67M

66.41%18.88M

117.95%16.21M

-44.96%5.93M

72.21%6.86M

449.03%11.34M

141.46%7.44M

1799.29%10.77M

1493.60%3.98M

438.02%2.07M

126.52%3.08M

-63.09%567.00K

-62.41%250.00K

--384.00K

--1.36M

--1.54M

--665.00K

Total current assets

-8.77%675.10M

-12.13%732.61M

-1.90%782.30M

-7.48%719.21M

-9.98%739.96M

-8.52%833.70M

-10.12%797.47M

-11.85%777.37M

1.67%822.00M

12.48%911.30M

24.90%887.31M

55.57%881.90M

55.71%808.47M

57.08%810.19M

79.87%710.39M

101.78%566.89M

68.82%519.21M

56.82%515.78M

55.58%394.94M

11.46%280.94M

-6.99%307.56M

-14.79%328.90M

-26.65%253.86M

-19.75%252.06M

3.53%330.69M

13.71%386.00M

28.00%346.07M

--314.09M

--319.41M

--339.45M

--270.36M

Non-current assets

Net Fixed Assets

-21.84%174.79M

-21.61%178.65M

-19.54%183.27M

-4.95%220.56M

-4.91%223.63M

2.68%227.91M

5.00%227.77M

6.84%232.05M

-4.76%235.18M

-8.36%221.95M

-10.20%216.92M

-7.05%217.20M

19.49%246.94M

22.73%242.19M

25.36%241.56M

49.54%233.67M

212.16%206.67M

205.41%197.33M

206.67%192.69M

747.28%156.25M

294.44%66.21M

286.92%64.61M

259.27%62.83M

15.59%18.44M

-45.10%16.79M

-23.52%16.70M

-13.42%17.49M

--15.95M

--30.57M

--21.84M

--20.20M

-Fixed Assets

----

--21.27M

--35.37M

--25.99M

----

-Accumulated depreciation

----

--5.32M

--4.79M

--4.16M

----

Goodwill and other intangible assets

-29.00%380.89M

-29.16%381.46M

-28.24%387.68M

-28.20%389.15M

-1.37%536.49M

-1.36%538.45M

-1.38%540.23M

-1.26%541.99M

-22.76%543.94M

-22.70%545.89M

-22.74%547.77M

-19.87%548.93M

19.72%704.25M

29.67%706.18M

31.08%709.05M

169.94%685.06M

160.79%588.26M

141.59%544.58M

145.24%540.92M

45.55%253.78M

29.37%225.57M

29.28%225.42M

26.50%220.57M

0.00%174.36M

6.51%174.36M

8.98%174.36M

16.04%174.36M

--174.36M

--163.71M

--159.99M

--150.26M

Other non-current assets

81.48%73.23M

90.60%83.10M

104.85%88.79M

94.15%74.90M

16.09%40.35M

30.27%43.60M

5.54%43.34M

-6.22%38.58M

197.87%34.76M

181.52%33.47M

270.23%41.07M

248.28%41.13M

-65.07%11.67M

-62.53%11.89M

-66.88%11.09M

-60.15%11.81M

71.58%33.41M

133.42%31.72M

122.09%33.49M

124.45%29.64M

508.28%19.47M

323.53%13.59M

4271.59%15.08M

3727.25%13.20M

850.89%3.20M

863.28%3.21M

5.50%345.00K

--345.00K

--336.63K

--333.13K

--327.00K

Total non-current assets

-21.43%628.91M

-20.59%643.21M

-18.96%659.73M

-15.75%684.61M

-1.65%800.47M

1.08%809.96M

1.03%814.07M

0.66%812.62M

-15.47%813.88M

-16.55%801.31M

-16.22%805.76M

-13.25%807.26M

16.24%962.85M

24.12%960.26M

25.37%961.70M

111.64%930.54M

166.14%828.34M

154.80%773.64M

157.00%767.11M

113.43%439.68M

60.15%311.25M

56.29%303.62M

55.30%298.48M

8.05%206.01M

-0.14%194.35M

6.65%194.27M

12.53%192.20M

--190.66M

--194.62M

--182.16M

--170.79M

Total assets

-15.35%1.30B

-16.30%1.38B

-10.52%1.44B

-11.71%1.40B

-5.83%1.54B

-4.03%1.64B

-4.82%1.61B

-5.87%1.59B

-7.65%1.64B

-3.27%1.71B

1.25%1.69B

12.80%1.69B

31.45%1.77B

37.31%1.77B

43.89%1.67B

107.80%1.50B

117.77%1.35B

103.85%1.29B

110.39%1.16B

57.32%720.61M

17.86%618.80M

9.00%632.52M

2.61%552.34M

-9.25%458.07M

2.14%525.04M

11.25%580.27M

22.01%538.26M

--504.75M

--514.03M

--521.61M

--441.15M

Liabilities

Current liabilities

-Other payables

2.29%2.64M

5.35%2.58M

3.55%2.45M

158.25%2.36M

390.25%2.36M

89.83%915.00K

199.02%915.00K

--915.00K

--482.00K

-97.64%482.00K

-96.42%306.00K

----

--20.41M

--8.55M

--14.19M

----

Short-term debt and lease liabilities

-9.51%428.68M

-7.27%496.77M

11.68%564.87M

10.26%497.58M

-4.33%473.75M

-8.94%535.73M

-11.10%505.78M

-12.94%451.26M

5.66%495.18M

15.51%588.34M

25.15%568.94M

79.51%518.35M

97.93%468.67M

87.15%509.32M

111.39%454.62M

129.90%288.75M

97.29%236.79M

37.59%272.15M

18.95%215.06M

-4.45%125.60M

-34.95%120.02M

-34.35%197.80M

-33.36%180.80M

-44.42%131.45M

-23.28%184.50M

13.01%301.27M

22.38%271.30M

--236.50M

--240.49M

--266.58M

--221.70M

-Short-term debt

-7.14%404.66M

-7.06%473.07M

0.22%491.20M

-5.35%419.68M

-10.43%435.78M

-12.19%509.02M

-12.92%490.11M

-9.33%443.39M

9.39%486.55M

19.43%579.70M

32.31%562.82M

83.08%489.02M

104.64%444.77M

90.46%485.40M

117.43%425.37M

133.83%267.11M

100.94%217.34M

38.66%254.85M

14.86%195.64M

-7.90%114.23M

-38.57%108.16M

-37.54%183.80M

-35.60%170.32M

-44.97%124.03M

-25.08%176.06M

11.79%294.26M

21.13%264.48M

--225.38M

--235.01M

--263.24M

--218.35M

-Short-term lease liabilities

--101.00K

--99.00K

--90.00K

----

Deferred liabilities

-4.00%32.56M

--38.41M

-51.41%25.97M

----

--33.92M

----

--53.45M

----

Other current liabilities

-3.56%35.20M

-21.44%41.04M

-48.94%28.61M

-52.03%31.92M

-20.45%36.49M

6.66%52.24M

4.88%56.03M

22.99%66.53M

-21.56%45.88M

-20.20%48.98M

-14.45%53.42M

-20.24%54.10M

-11.97%58.49M

-4.73%61.38M

7.85%62.45M

44.02%67.82M

52.39%66.44M

62.29%64.43M

147.59%57.90M

172.52%47.09M

31.06%43.60M

80.31%39.70M

6.67%23.39M

254.10%17.28M

543.72%33.27M

98.17%22.02M

274.83%21.92M

--4.88M

--5.17M

--11.11M

--5.85M

Total current liabilities

-8.24%553.59M

-9.26%632.28M

7.00%690.05M

3.88%631.30M

-5.57%603.33M

-7.11%696.78M

-7.74%644.88M

-9.15%607.72M

-0.59%638.93M

11.18%750.11M

16.28%699.02M

47.97%668.95M

52.33%642.72M

53.68%674.66M

73.00%601.17M

98.61%452.10M

72.49%421.94M

53.66%439.00M

49.39%347.49M

22.56%227.63M

0.70%244.62M

-13.71%285.70M

-22.16%232.61M

-29.51%185.74M

-11.43%242.91M

10.44%331.11M

24.04%298.84M

--263.49M

--274.28M

--299.82M

--240.92M

Non-current liabilities

Long-term debt and lease liabilities

-14.47%427.61M

-16.36%437.32M

-18.53%436.63M

-16.78%450.17M

-8.62%499.95M

-1.54%522.87M

-3.45%535.92M

-1.96%540.93M

-0.43%547.09M

-3.76%531.07M

1.06%555.09M

3.46%551.75M

27.51%549.45M

28.30%551.84M

26.43%549.27M

190.56%533.29M

314.78%430.89M

309.34%430.13M

289.77%434.46M

123.89%183.54M

-4.50%103.89M

-3.56%105.08M

66.33%111.47M

26.53%81.98M

56.87%108.78M

73.07%108.95M

39.33%67.01M

--64.79M

--69.34M

--62.95M

--48.10M

-Long-term debt

-15.01%324.23M

-17.61%329.98M

-21.04%325.78M

-19.46%334.20M

-8.65%381.50M

-2.49%400.49M

-4.86%412.59M

-3.15%414.93M

-3.75%417.60M

-6.50%410.69M

-0.23%433.68M

1.73%428.44M

37.16%433.89M

36.65%439.26M

32.92%434.67M

308.60%421.16M

204.52%316.35M

205.91%321.45M

193.37%327.01M

25.74%103.07M

-4.50%103.89M

-3.56%105.08M

66.33%111.47M

26.53%81.98M

56.87%108.78M

73.07%108.95M

39.33%67.01M

--64.79M

--69.34M

--62.95M

--48.10M

-Long-term lease liabilities

-12.73%103.38M

-12.30%107.34M

-10.11%110.86M

-7.96%115.98M

-8.52%118.46M

1.67%122.39M

1.59%123.33M

2.18%126.00M

12.06%129.49M

6.93%120.38M

5.94%121.40M

9.97%123.31M

0.88%115.56M

3.59%112.58M

6.65%114.60M

39.35%112.13M

--114.55M

--108.68M

--107.45M

--80.46M

----

Other non-current liabilities

-18.23%35.91M

-15.27%35.92M

-21.56%36.96M

-26.06%37.40M

-11.30%43.91M

-13.40%42.40M

-13.78%47.12M

-6.99%50.58M

-14.03%49.51M

-14.96%48.96M

-14.39%54.66M

-19.03%54.38M

-18.95%57.59M

-19.30%57.58M

-14.77%63.84M

22.98%67.17M

109.64%71.06M

172.39%71.35M

215.05%74.91M

219.99%54.61M

2141.67%33.89M

1600.91%26.19M

-54.00%23.78M

-67.48%17.07M

-96.94%1.51M

-97.46%1.54M

3.34%51.69M

--52.48M

--49.45M

--60.72M

--50.01M

Total non-current liabilities

-14.62%464.37M

-16.13%474.12M

-18.62%474.49M

-17.57%487.58M

-8.84%543.87M

-2.54%565.27M

-4.38%583.04M

-2.41%591.52M

-1.72%596.60M

-4.82%580.03M

-0.55%609.74M

0.95%606.13M

20.94%607.03M

21.52%609.41M

20.37%613.11M

152.13%600.45M

264.32%501.95M

282.01%501.48M

276.63%509.37M

140.45%238.15M

24.92%137.78M

18.81%131.27M

13.94%135.24M

-15.54%99.04M

-7.16%110.29M

-10.66%110.49M

20.98%118.70M

--117.27M

--118.79M

--123.68M

--98.11M

Total liabilities

-11.27%1.02B

-12.33%1.11B

-5.16%1.16B

-6.70%1.12B

-7.15%1.15B

-5.12%1.26B

-6.18%1.23B

-5.95%1.20B

-1.14%1.24B

3.59%1.33B

7.78%1.31B

21.14%1.28B

35.27%1.25B

36.53%1.28B

41.71%1.21B

125.98%1.05B

141.60%923.88M

125.55%940.48M

132.93%856.86M

63.56%465.78M

8.26%382.40M

-5.58%416.98M

-11.90%367.85M

-25.21%284.78M

-10.14%353.21M

4.28%441.61M

23.16%417.54M

--380.77M

--393.07M

--423.50M

--339.03M

Shareholders' equity

Common equity

5.46%248.46M

4.85%244.46M

18.58%241.23M

18.49%240.64M

18.00%235.60M

18.10%233.14M

4.47%203.43M

5.13%203.08M

6.89%199.67M

6.89%197.41M

6.84%194.73M

7.05%193.18M

4.65%186.80M

9.76%184.68M

9.43%182.27M

19.52%180.45M

44.19%178.50M

48.58%168.25M

48.71%166.56M

42.30%150.98M

117.84%123.79M

99.10%113.24M

--112.01M

--106.10M

--56.83M

--56.88M

----

Retained earnings

-77.20%36.02M

-83.47%24.34M

-74.78%37.24M

-71.84%44.95M

-6.50%158.00M

-4.54%147.29M

-6.70%147.65M

-3.51%159.63M

-36.07%168.97M

-34.55%154.29M

-25.97%158.26M

-19.25%165.43M

41.70%264.32M

80.57%235.75M

126.14%213.77M

173.35%204.88M

216.40%186.54M

190.40%130.56M

285.13%94.53M

347.29%74.95M

281.54%58.96M

4043.69%44.96M

--24.55M

--16.76M

--15.45M

--1.08M

----

Capital reserves

5.46%248.29M

4.86%244.30M

18.60%241.07M

18.51%240.48M

18.01%235.44M

18.11%232.98M

4.47%203.27M

5.13%202.92M

6.89%199.51M

6.90%197.25M

6.84%194.57M

7.06%193.02M

4.65%186.64M

9.77%184.52M

9.44%182.11M

19.54%180.30M

44.24%178.35M

48.64%168.09M

48.77%166.41M

42.36%150.82M

118.13%123.64M

99.34%113.09M

--111.86M

--105.95M

--56.68M

--56.73M

----

Gains losses not affecting retained earnings

527.91%1.58M

-48.35%612.00K

-126.61%-983.00K

66.10%-643.00K

-18550.00%-369.00K

39600.00%1.19M

52871.43%3.69M

-189800.00%-1.90M

-66.67%2.00K

-130.00%-3.00K

-333.33%-7.00K

114.29%1.00K

--6.00K

--10.00K

--3.00K

---7.00K

----

Non-controlling interests

--0.00

----

-100.00%0.00

-7.92%28.84M

-46.02%29.94M

-54.98%31.71M

-53.33%30.77M

-49.29%31.32M

-6.86%55.47M

20.13%70.43M

31.54%65.94M

40.07%61.77M

106.03%59.55M

9.27%58.63M

-12.59%50.13M

-7.99%44.10M

-42.69%28.91M

-46.10%53.65M

-28.94%57.35M

738.80%47.93M

713.57%50.43M

1584.17%99.55M

1470.26%80.71M

17.33%5.71M

--6.20M

--5.91M

--5.14M

--4.87M

Total equity

-27.26%286.05M

-29.40%269.42M

-27.66%277.49M

-27.08%284.95M

-1.78%393.23M

-0.22%381.62M

-0.18%383.62M

-5.63%390.75M

-23.24%400.35M

-21.36%382.47M

-16.06%384.31M

-6.92%414.08M

23.11%521.56M

39.39%486.38M

50.01%457.81M

74.58%444.88M

79.21%423.67M

61.88%348.94M

65.43%305.19M

47.06%254.83M

37.58%236.40M

55.44%215.55M

52.81%184.48M

39.76%173.29M

42.06%171.83M

41.34%138.67M

18.22%120.73M

--123.99M

--120.96M

--98.11M

--102.12M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ONEW stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does OneWater Marine Inc Have?



In its most recent quarterly, OneWater Marine Inc had 68.70M in cash and cash equivalents.

How Much Are OneWater Marine Inc's Total Liabilities?



OneWater Marine Inc reported 1.12B in total liabilities as of the latest reported quarter, including 631.30M in current liabilities and 487.58M in non-current liabilities.

What Are OneWater Marine Inc's Total Assets?



As of the latest reported quarter, OneWater Marine Inc's total assets were 1.40B, consisting of 719.21M in current assets and 684.61M in non-current assets.

How Much Shareholders' Equity Does OneWater Marine Inc Have?



OneWater Marine Inc reported 284.95M in total shareholders' equity as of the latest reported quarter.