CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
CURRENT ASSETS:
Cash	$ 41,034	$ 84,648
Restricted cash	10,896	8,662
Accounts receivable, net	103,854	113,175
Inventories	598,567	609,616
Prepaid expenses and other current assets	67,645	65,798
Total current assets	821,996	881,899
Property and equipment, net	92,602	81,532
Operating lease right-of-use assets	142,580	135,667
Other long-term assets	1,304	6,069
Deferred tax assets, net	33,455	35,066
Intangible assets, net	207,341	212,324
Goodwill	336,602	336,602
Total assets	1,635,880	1,689,159
CURRENT LIABILITIES:
Accounts payable	27,873	27,113
Other payables and accrued expenses	54,409	54,826
Customer deposits	43,428	51,649
Notes payable – floor plan	486,547	489,024
Current portion of operating lease liabilities	15,598	14,568
Current portion of long-term debt, net	8,632	29,324
Current portion of tax receivable agreement liability	2,447	2,447
Total current liabilities	638,934	668,951
Other long-term liabilities	8,819	13,693
Tax receivable agreement liability	40,688	40,688
Long-term operating lease liabilities	129,491	123,310
Long-term debt, net	417,599	428,439
Total liabilities	1,235,531	1,275,081
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of June 30, 2024 and September 30, 2023	0	0
Additional paid-in capital	199,506	193,018
Retained earnings	168,973	165,432
Accumulated other comprehensive income	2	1
Total stockholders’ equity attributable to OneWater Marine Inc.	368,641	358,609
Equity attributable to non-controlling interests	31,708	55,469
Total stockholders’ equity	400,349	414,078
Total liabilities and stockholders’ equity	1,635,880	1,689,159
Class A Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	146	144
Class B Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	$ 14	$ 14