← OneWater Marine Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Accounts receivable, net | $15.3m | $18.5m | $28.5m | $58.0m | $113.2m | $73.3m | $60.9m | |
| Inventories | $277.3m | $150.1m | $143.9m | $373.0m | $609.6m | $590.8m | $539.8m | |
| Prepaid expenses and other current assets | $10.0m | $15.3m | $34.6m | $75.0m | $65.8m | $85.9m | $53.7m | |
| Tax receivable agreement liability | $0 | $15.6m | $39.6m | $44.0m | $40.7m | $38.0m | $34.9m | |
| Total current assets | $314.1m | $252.1m | $280.9m | $566.9m | $881.9m | $777.4m | $719.2m | |
| Property and equipment, net | $16.0m | $18.4m | $67.1m | $109.7m | $81.5m | $93.2m | $91.6m | |
| Intangible assets, net | $61.3m | $61.3m | $85.3m | $306.5m | $212.3m | $205.4m | $130.2m | |
| Goodwill | $113.1m | $113.1m | $168.5m | $378.6m | $336.6m | $336.6m | $259.0m | |
| Operating lease right-of-use assets | — | $0 | $89.1m | $124.0m | $135.7m | $138.8m | $129.0m | |
| Other Assets, Noncurrent | $174.7m | $187.6m | $283.4m | $696.9m | — | $1.3m | $2.3m | |
| Cash | $11.1m | $66.1m | $62.6m | $42.1m | $84.6m | $16.8m | $52.2m | |
| Restricted cash | $384k | $2.1m | $11.3m | $18.9m | $8.7m | $10.5m | $12.7m | |
| Deferred tax assets, net | $0 | $12.9m | $29.1m | $8.4m | $35.1m | $37.3m | $72.6m | |
| Customer deposits | $4.9m | $17.3m | $46.6m | $65.5m | $51.6m | $64.0m | $29.3m | |
| Notes payable – floor plan | $225.4m | $124.0m | $114.2m | $267.1m | $489.0m | $443.4m | $419.7m | |
| Current portion of operating lease liabilities | — | $0 | $9.2m | $13.0m | $14.6m | $15.7m | $16.6m | |
| Current portion of tax receivable agreement liability | — | $0 | $482k | $2.4m | $2.4m | $2.6m | $2.6m | |
| Long-term operating lease liabilities | — | $0 | $80.5m | $112.1m | $123.3m | $126.0m | $116.0m | |
| Equity attributable to non-controlling interests | $6.2m | $50.4m | $28.9m | $59.6m | $55.5m | $29.9m | $0 | |
| Total stockholders’ equity attributable to OneWater Marine Inc. | $31.8m | $122.9m | $225.9m | $385.3m | $358.6m | $360.8m | $285.0m | |
| Total stockholders’ equity | — | — | $254.8m | $444.9m | $414.1m | $390.8m | $285.0m | |
| Total assets | $504.8m | $458.1m | $720.6m | $1.5b | $1.7b | $1.6b | $1.4b | |
| Total liabilities and stockholders’ equity | $504.8m | $458.1m | $720.6m | $1.5b | $1.7b | $1.6b | $1.4b | |
| Accounts payable | $5.5m | $12.8m | $18.1m | $27.3m | $27.1m | $32.1m | $43.8m | |
| Other payables and accrued expenses | $16.6m | $24.2m | $27.7m | $55.2m | $54.8m | $42.1m | $41.4m | |
| Current portion of long-term debt, net | $11.1m | $7.4m | $11.4m | $21.6m | $29.3m | $7.9m | $77.9m | |
| Total current liabilities | $263.5m | $185.7m | $227.6m | $452.1m | $669.0m | $607.7m | $631.3m | |
| Other long-term liabilities | $1.6m | $1.5m | $15.0m | $23.2m | $13.7m | $12.6m | $2.5m | |
| Long-term debt, net | $64.8m | $82.0m | $103.1m | $421.2m | $428.4m | $414.9m | $334.2m | |
| Total liabilities | $380.8m | $284.8m | $465.8m | $1.1b | $1.3b | $1.2b | $1.1b | |
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2025 and September 30, 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock value | $0 | $150k | $151k | $156k | $158k | $161k | $164k | |
| Additional paid-in capital | $0 | $105.9m | $150.8m | $180.3m | $193.0m | $202.9m | $240.5m | |
| Retained earnings | $0 | $16.8m | $75.0m | $204.9m | $165.4m | $159.6m | $45.0m | |
| Accumulated other comprehensive loss | — | — | $0 | ($7k) | $1k | ($1.9m) | ($643k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.