OneWater Marine Inc.
For the period ended Sep 30, 2025. Filed Dec 15, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 15, 2025
ONEW$9.90-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of September 30, 202 and
(In thousands, except par value and share data)
| September 30, 2025 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $52,166 | $16,849 |
| Restricted cash | 12,654 | 10,488 |
| Accounts receivable, net | 60,885 | 73,269 |
| Inventories | 539,793 | 590,838 |
| Prepaid expenses and other current assets | 53,715 | 85,922 |
| Total current assets | 719,213 | 777,366 |
| Property and equipment, net | 91,576 | 93,224 |
| Operating lease right-of-use assets | 128,988 | 138,829 |
| Other long-term assets | 2,309 | 1,299 |
| Deferred tax assets, net | 72,587 | 37,278 |
| Intangible assets, net | 130,198 | 205,391 |
| Goodwill | 258,954 | 336,602 |
| Total assets | $1,403,825 | $1,589,989 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $43,758 | $32,106 |
| Other payables and accrued expenses | 41,429 | 42,116 |
| Customer deposits | 29,280 | 63,955 |
| Notes payable – floor plan | 419,682 | 443,386 |
| Current portion of operating lease liabilities | 16,615 | 15,704 |
| Current portion of long-term debt, net | 77,895 | 7,874 |
| Current portion of tax receivable agreement liability | 2,637 | 2,578 |
| Total current liabilities | 631,296 | 607,719 |
| Other long-term liabilities | 2,544 | 12,563 |
| Tax receivable agreement liability | 34,858 | 38,019 |
| Long-term operating lease liabilities | 115,977 | 126,001 |
| Long-term debt, net | 334,197 | 414,934 |
| Total liabilities | 1,118,872 | 1,199,236 |
| COMMITMENTS AND CONTINGENCIES (Note 18) | ||
| STOCKHOLDERS' EQUITY | ||
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2025 and September 30, 2024 | — | — |
| Class A common stock, $0.01 par value, 40,000,000 shares authorized, 16,373,991 and 14,686,696 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively | 164 | 147 |
| Class B common stock, $0.01 par value, 10,000,000 shares authorized, no shares and 1,429,940 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively | — | 14 |
| Additional paid-in capital | 240,478 | 202,921 |
| Retained earnings | 44,954 | 159,625 |
| Accumulated other comprehensive loss | (643) | (1,897) |
| Total stockholders’ equity attributable to OneWater Marine Inc. | 284,953 | 360,810 |
| Equity attributable to non-controlling interests | — | 29,943 |
| Total stockholders’ equity | 284,953 | 390,753 |
| Total liabilities and stockholders’ equity | $1,403,825 | $1,589,989 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.