Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Total cash and short-term investments +	37.00	26.95	78.94	83.74	83.74	33.79	27.39	61.62	32.82	25.92	8.39	12.17	15.96	14.80	0.00
Cash and cash equivalents	37.00	26.95	78.94	83.74	83.74	33.79	27.39	61.62	32.82	25.92	8.39	12.17	15.96	14.80
Short-term investments								0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	33.41	23.80	68.38	51.60	51.60	13.77	28.02	24.63	10.96	15.66	9.48	6.48	7.64	7.48
Inventories	142.16	145.57	171.19	157.00	157.00	72.95	67.77	44.27	23.84	20.43	20.39	12.89	11.64	9.12
Other current assets	7.32	5.81	7.83	6.16	6.16	3.95	4.53	3.30	2.47	2.71	2.00	2.77	0.22	0.01
Total current assets	219.89	202.13	326.33	298.50	298.50	124.45	127.65	133.91	70.08	64.71	40.26	34.31	35.46	31.41
Total non-current assets +	514.69	537.50	599.59	552.83	552.83	352.89	323.66	231.85	153.58	155.82	148.87	50.49	30.47	33.31
Property, plant and equipment, net			204.79	170.72	132.91	108.63	65.76	40.85	24.12	17.81	14.95	10.96	6.65	4.86
Goodwill	51.31	51.42	100.58	100.80	100.80	51.27	51.40	32.23	12.69	12.47	12.67	5.72	5.72	5.72
Intangible assets	168.63	175.45	221.46	228.30	228.30	139.89	146.06	94.22	9.60	11.70	14.00	12.36	17.54	22.71
Long-term investments
Other non-current assets
Total assets	734.58	739.62	925.92	851.33	851.33	477.35	451.31	365.77	223.66	220.53	189.13	84.80	65.93	64.73

Total current liabilities +	134.61	138.59	232.44	139.30	139.30	70.16	75.33	65.39	39.19	47.83	33.54	42.96	25.51	23.04
Accounts payable	24.42	19.15	40.40	44.37	44.37	15.85	21.17	24.35	12.72	16.16	9.15	7.16	11.29	9.85
Short-term debt	2.41	2.18	2.32	3.68	3.68	2.01		108.49	53.40	8.00	6.50	9.47	3.33	5.16
Current portion of long-term debt				1.56	4.25			108.49	53.40	8.00	6.50	9.47
Deferred revenue
Other current liabilities	100.04	107.12	184.81	84.73	84.73	51.01	52.69	41.04	26.46	23.24	17.10	33.68	10.89	8.03
Total non-current liabilities +	80.13	66.32	77.73	198.46	198.46	145.66	165.63	160.51	132.24	154.47	166.86	13.77	20.41	16.24
Long-term debt	18.00			118.05	139.03	82.84	113.63	108.49	53.40	63.09	72.00	13.64	20.26	16.08
Capital lease obligations	2.41	2.18	2.32	2.12	2.03	2.01
Other non-current liabilities	7.30	8.05	49.28	53.44	15.89	16.73	51.85	51.68	78.29	90.70	93.50
Total liabilities	214.75	204.91	310.17	337.76	337.76	215.82	240.96	225.90	171.43	202.30	200.40	56.73	45.91	39.28

Total stockholders' equity +	515.46	530.01	607.88	503.17	503.17	254.58	204.24	139.87	52.24	13.55	-26.86	19.27	20.01	25.45
Common stock and paid-in capital	30.80	60.22	82.19	81.99	81.99	100.87	110.38	112.08	52.09	41.86	19.38	23.95	14.10	37.52	0.00
Retained earnings	484.66	469.79	525.70	421.18	421.18	153.71	93.85	27.79	0.15	-28.30	-46.24	-4.68	5.91	-12.07
Common shares outstanding	20	20	21	21	21	21	21	20	18	18	16	11	10	10	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	50.17	28.21	44.11	37.00	38.71	35.12	27.66	26.95	38.71	35.12	27.66	26.95	35.16	49.85	43.05	83.74	56.97	44.84	29.50	41.48	42.99	23.73	52.44	33.79	134.16	27.71	32.35	27.39	15.49	23.90	72.17	61.62	53.16	36.73	18.42	32.82	32.30	25.91	16.29	25.92	19.07	14.92	10.86	8.39	7.29	12.05	17.81	12.17	5.32	4.53	4.70	15.96	0.00	0.00	0.00	14.80
Cash and cash equivalents	50.17	28.21	44.11	37.00	38.71	35.12	27.66	26.95	38.71	35.12	27.66	26.95	35.16	49.85	43.05	83.74	56.97	44.84	29.50	41.48	42.99	23.73	52.44	33.79	134.16	27.71	32.35	27.39	15.49	23.90	72.17	61.62	53.16	36.73	18.42	32.82	32.30	25.91	16.29	25.92	19.07	14.92	10.86	8.39	7.29	12.05	17.81	12.17	5.32	4.53	4.70	15.96				14.80
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	42.27	26.64	45.40	33.41	42.39	16.39	34.77	23.80	42.39	16.39	34.77	23.80	80.93	55.44	46.42	51.60	49.12	21.78	41.22	49.84	36.92	14.36	31.08	13.77	22.13	15.64	22.96	28.02	38.81	14.91	22.91	24.63	22.69	11.01	17.38	10.96	14.72	8.15	15.99	15.66	16.50	9.21	11.25	9.48	11.92	7.60	10.21	6.48	9.00	2.68	6.65	7.64
Inventories	204.70	146.85	145.04	142.16	147.63	144.85	146.87	145.57	147.63	144.85	146.87	145.57	185.38	185.55	182.37	157.00	164.39	152.16	138.74	116.69	115.71	96.00	80.05	72.95	88.87	76.78	75.29	67.77	74.04	68.47	52.78	44.27	43.76	44.27	42.75	23.84	27.37	23.41	24.29	20.43	24.05	24.36	23.97	20.39	21.57	21.40	17.35	12.89	17.35	15.99	15.29	11.64				9.12
Other current assets	10.15	13.00	13.39	7.32	9.21	10.10	12.28	5.81	9.21	10.10	12.28	5.81	6.83	10.77	9.60	6.16	7.46	12.72	9.11	4.78	5.28	5.91	5.88	3.95	5.61	5.99	6.08	4.53	5.12	5.98	3.72	3.30	4.45	4.54	4.94	2.47	2.31	2.23	2.27	2.71	3.64	3.54	2.02	2.00	2.31	2.24	2.34	2.77	1.57	1.25	0.42	0.22				0.01
Total current assets	307.28	214.71	247.93	219.89	237.94	206.45	221.58	202.13	237.94	206.45	221.58	202.13	308.31	301.62	281.44	298.50	277.94	231.50	218.57	212.78	200.90	140.00	169.45	124.45	250.77	126.12	136.67	127.65	133.46	113.26	151.58	133.91	124.05	96.55	83.50	70.08	76.70	59.69	58.84	64.71	63.26	52.03	48.10	40.26	43.09	43.30	47.71	34.31	33.23	24.46	27.06	35.46			14.80
Total non-current assets +	699.52	501.00	507.68	514.69	520.83	532.22	537.56	537.50	520.83	532.22	537.56	537.50	573.86	559.05	556.88	552.83	546.02	538.78	535.35	530.00	529.36	530.35	350.77	352.89	347.90	348.59	343.14	323.66	322.97	325.69	233.08	231.85	230.51	231.83	277.99	153.58	158.33	156.09	154.58	155.82	146.45	147.89	147.21	148.87	97.15	99.76	88.00	50.49	47.39	29.86	30.16	30.47
Property, plant and equipment, net												204.79	198.44	183.31	178.24	170.72	160.78	150.05	141.56	132.91	123.99	120.89	95.74	108.63	88.32	81.37	72.98	65.76	61.52	60.19	41.53	40.85	40.74	39.23	37.61	24.12	21.95	21.67	17.78	17.81	17.91	17.19	15.38	14.95	14.59	13.75	11.89	10.96	9.35	8.25	7.23	6.65				4.86
Goodwill	84.82	51.43	51.36	51.31	51.04	50.99	51.65	51.42	51.04	50.99	51.65	51.42	100.63	100.74	100.41	100.80	101.35	100.81	100.77	101.03	101.13	101.22	51.51	51.27	50.61	51.40	51.16	51.40	51.47	51.41	32.06	32.23	32.48	32.59	32.61	12.69	12.65	12.25	12.65	12.47	12.68	12.34	12.05	12.67	12.77	13.20	5.72	5.72	5.72	5.72	5.72	5.72				5.72
Intangible assets	306.85	165.22	166.93	168.63	170.30	171.97	173.76	175.45	170.30	171.97	173.76	175.45	223.16	224.86	226.52	228.30	230.10	231.75	233.46	235.36	237.49	239.61	138.42	139.89	141.25	142.93	144.42	146.06	147.66	149.21	92.89	94.22	95.60	96.93	98.24	9.60	10.13	10.52	11.23	11.70	12.35	12.74	13.14	14.00	14.46	15.28	11.63	12.36	13.65	14.95	16.24	17.54				28.43
Long-term investments
Other non-current assets
Total assets	1,006.80	715.71	755.61	734.58	758.77	738.68	759.14	739.62	758.77	738.68	759.14	739.62	882.17	860.67	838.32	851.33	823.96	770.28	753.92	742.78	730.27	670.35	520.22	477.35	598.66	474.71	479.81	451.31	456.43	438.94	384.67	365.77	354.57	328.38	361.48	223.66	235.02	215.78	213.42	220.53	209.71	199.92	195.31	189.13	140.23	143.06	135.71	84.80	80.63	54.32	57.22	65.93				64.73

Total current liabilities +	233.85	137.75	152.03	134.61	148.37	135.57	142.76	138.59	148.37	135.57	142.76	138.59	147.47	132.11	147.54	139.30	225.47	202.34	210.92	134.40	128.63	102.28	97.29	70.16	88.62	81.46	85.02	75.33	83.05	73.32	69.13	65.39	66.21	56.82	57.14	39.19	46.56	39.66	44.26	47.83	43.11	38.32	38.41	33.54	33.37	32.32	53.64	42.96	26.71	25.63	29.08	25.51				23.04
Accounts payable	62.55	21.33	39.26	24.42	42.24	28.89	31.61	19.15	42.24	28.89	31.61	19.15	51.34	41.05	52.04	44.37	61.61	43.67	51.22	45.99	40.60	28.66	31.29	15.85	31.51	24.77	29.24	21.17	31.82	26.00	28.57	24.35	26.14	21.26	24.31	12.72	18.98	14.24	18.33	16.16	18.65	12.69	14.64	9.15	16.22	16.90	16.35	7.16	15.14	10.00	13.94	11.29				9.85
Short-term debt	4.84	2.46	2.43	2.41	2.37	2.35	2.10	2.18	2.37	2.35	2.10	2.18	2.31	2.20	2.15	3.68	75.51	78.33	78.28	6.28	6.28	3.23	1.98	2.01	2.00	2.03	1.98					108.49	108.39	108.30	108.21	53.40	4.36	4.19	1.12	8.00	8.00	7.50	7.00	6.50				9.47	0.01	4.10	3.71	3.33
Current portion of long-term debt																1.56	73.41	76.25	76.25	4.25	4.25	1.25										108.49	108.39	108.30	108.21	53.40	4.36	4.19	5.31	8.00				6.50				9.47
Deferred revenue
Other current liabilities	118.96	113.39	101.75	100.04	94.44	93.44	98.59	107.12	94.44	93.44	98.59	107.12	89.46	82.62	78.37	84.73	79.70	71.89	67.41	75.48	70.01	62.14	59.92	51.01	54.48	54.16	50.52	52.69	50.16	46.99	37.99	41.04	40.07	35.56	32.83	26.46	27.58	25.42	24.29	23.24	16.17	17.67	15.85	17.10	15.05	14.35	36.37	33.68	11.57	11.53	11.43	10.89				8.03
Total non-current liabilities +	251.36	78.69	82.96	80.13	92.46	88.70	94.01	66.32	92.46	88.70	94.01	66.32	101.43	150.18	150.34	198.46	131.35	132.07	134.55	227.23	256.04	258.58	138.00	145.66	257.75	160.89	181.11	165.63	183.49	198.32	163.15	160.51	161.25	160.98	189.84	132.24	146.65	145.91	146.16	154.47	161.56	163.04	165.40	166.86	59.05	69.17	47.80	13.77	13.77	59.45	60.67	20.41
Long-term debt	165.00	20.00	23.00	18.00	28.00	23.00	28.00		15.00	35.00	65.00		20.26	70.18	70.10	118.05	46.38	46.70	46.86	139.03	159.19	162.36	74.14	82.84	192.74	93.84	113.74	113.63	128.77	143.68	108.58	108.49	108.39	108.30	108.21	53.40	55.15	55.09	55.03	63.09	66.00	68.00	70.00	72.00	57.66	67.66	47.66	13.64	13.64	59.31	60.53	20.26				16.08
Capital lease obligations	4.84	2.46	2.43	2.41	2.37	2.35	2.10	2.18	2.20	2.28	2.32	2.32	2.31	2.20	2.15	2.12	2.10	2.08	2.03	2.03	2.03	1.98	1.98	2.01	2.00	2.03	1.98
Other non-current liabilities	34.43	6.23	6.77	7.30	7.95	8.47	7.62	8.05	8.59	8.99	9.47	49.28	10.25	52.35	52.90	53.44	56.82	57.41	59.84	15.89	68.67	67.66	63.86	16.73	64.97	66.93	67.26	51.85	54.49	54.37	54.27	51.68	52.42	52.16	81.09	78.29	90.89	90.20	90.46	90.70	94.58	94.07	94.44	93.50	0.25	0.26
Total liabilities	485.20	216.44	234.99	214.75	240.83	224.27	236.77	204.91	240.83	224.27	236.77	204.91	248.90	282.28	297.88	337.76	356.82	334.41	345.46	361.63	384.66	360.86	235.28	215.82	346.37	242.34	266.13	240.96	266.53	271.64	232.27	225.90	227.47	217.80	246.97	171.43	193.20	185.57	190.42	202.30	204.67	201.36	203.81	200.40	92.42	101.48	101.44	56.73	40.49	85.08	89.76	45.91				39.28

Total stockholders' equity +	517.67	495.04	516.36	515.46	513.01	509.76	517.75	530.01	513.01	509.76	517.75	530.01	624.00	566.92	529.56	503.17	457.41	427.10	400.32	373.43	338.38	301.93	277.73	254.58	245.08	225.39	207.16	204.24	184.28	162.15	147.59	134.37	121.85	105.69	111.22	49.16	39.05	25.73	18.11	13.55	0.50	-5.68	-12.52	-26.86	34.02	30.14	24.72	19.27	22.46	-30.76	-32.54	20.01				25.45
Common stock and paid-in capital	38.59	13.54	32.40	30.80	33.02	42.66	53.01	60.22	33.02	42.66	53.01	60.22	80.88	75.69	73.50	81.99	84.15	106.71	109.83	109.88	108.56	105.90	102.93	100.87	97.57	100.66	99.15	110.38	109.84	108.80	108.50	106.58	106.50	106.07	105.22	49.01	48.63	43.39	42.63	41.86	32.37	31.97	30.20	19.38	29.69	30.17	28.01	23.95	22.83	-47.07	-43.63	14.10	0.00	0.00	0.00	25.45
Retained earnings	479.09	481.50	483.96	484.66	479.99	467.10	464.74	469.79	479.99	467.10	464.74	469.79	543.12	491.23	456.07	421.18	373.27	320.39	290.50	263.55	229.83	196.03	174.80	153.71	147.51	124.73	108.01	93.85	74.44	53.35	39.09	27.79	15.35	-0.38	6.00	0.15	-9.59	-17.66	-24.52	-28.30	-31.87	-37.65	-42.72	-46.24	4.33	-0.03	-3.30	-4.68	-0.37	16.31	11.09	5.91
Common shares outstanding	19	19	19	19	20	20	20	20	20	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	19	18	18	18	18	18	18	18	18	16	16	16	21	11	22	10	10	10	10	10	10

Balance Sheet - MALIBU BOATS, INC. (MBUU)

Balance Sheet - MALIBU BOATS, INC. (MBUU)