CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
CURRENT ASSETS:
Cash	$ 44,569	$ 84,648
Restricted cash	9,584	8,662
Accounts receivable, net	47,885	113,175
Inventories, net	706,805	609,616
Prepaid expenses and other current assets	78,469	65,798
Total current assets	887,312	881,899
Property and equipment, net	83,221	81,532
Operating lease right-of-use assets	133,699	135,667
Other long-term assets	7,827	6,069
Deferred tax assets, net	33,239	35,066
Intangible assets, net	211,173	212,324
Goodwill	336,602	336,602
Total assets	1,693,073	1,689,159
CURRENT LIABILITIES:
Accounts payable	18,897	27,113
Other payables and accrued expenses	42,918	54,826
Customer deposits	50,977	51,649
Notes payable – floor plan	562,815	489,024
Current portion of operating lease liabilities	14,843	14,568
Current portion of long-term debt, net	6,125	29,324
Current portion of tax receivable agreement liability	2,447	2,447
Total current liabilities	699,022	668,951
Other long-term liabilities	13,967	13,693
Tax receivable agreement liability	40,688	40,688
Long-term operating lease liabilities	121,404	123,310
Long-term debt, net	433,682	428,439
Total liabilities	1,308,763	1,275,081
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and September 30, 2023	0	0
Additional paid-in capital	194,573	193,018
Retained earnings	158,262	165,432
Accumulated other comprehensive income (loss)	(7)	1
Total stockholders’ equity attributable to OneWater Marine Inc.	352,987	358,609
Equity attributable to non-controlling interests	31,323	55,469
Total stockholders’ equity	384,310	414,078
Total liabilities and stockholders’ equity	1,693,073	1,689,159
Class A Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	145	144
Class B Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	$ 14	$ 14