OneWater Marine Inc. (ONEW) Balance Sheet

As of 2026-06-30 (10-Q), OneWater Marine Inc. (ONEW) reported total assets of $1.3B, total liabilities of $1.0B and shareholders' equity of $286.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $78.9M. Long-term debt: $324.2M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Specialty Retail · Consumer Cyclical

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Market cap: 156.2M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 12 Nov, in 19 days

Line	FY2020 Sep 20	FY2021 Sep 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	Latest Jun 26
Cash and equivalents	0.07	0.07	0.06	0.09	0.03	0.06	0.08
Receivables	0.02	0.03	0.06	0.11	0.07	0.06	0.06
Inventory	0.15	0.14	0.37	0.61	0.59	0.54	0.49
Current assets	0.25	0.28	0.57	0.88	0.78	0.72	0.68
Total assets	0.46	0.72	1.50	1.69	1.59	1.40	1.30
Current liabilities	0.19	0.23	0.45	0.67	0.61	0.63	0.55
Long-term debt	0.08	0.10	0.42	0.43	0.41	0.33	0.32
Short-term debt	0.01	0.01	0.02	0.03	0.01	0.08	0.02
Total liabilities	0.28	0.47	1.05	1.28	1.20	1.12	1.02
Shareholders' equity	0.12	0.23	0.44	0.41	0.39	0.28	0.29

USD billions · SEC XBRL

OneWater Marine Inc. — questions

How much cash does OneWater Marine Inc. have?: $78.9M in cash and cash equivalents as of 2026-06-30.
How much debt does OneWater Marine Inc. have?: $324.2M of long-term debt and $23.9M due within a year as of 2026-06-30.
What are OneWater Marine Inc.'s total assets?: $1.3B as of 2026-06-30.
What is OneWater Marine Inc.'s shareholders' equity?: $286.1M as of 2026-06-30.

Every figure on this page comes from OneWater Marine Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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