CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023
CURRENT ASSETS:
Cash	$ 16,849	$ 84,648
Restricted cash	10,488	8,662
Accounts receivable, net	73,269	113,175
Inventories	590,838	609,616
Prepaid expenses and other current assets	85,922	65,798
Total current assets	777,366	881,899
Property and equipment, net	93,224	81,532
Operating lease right-of-use assets	138,829	135,667
Other long-term assets	1,299	6,069
Deferred tax assets, net	37,278	35,066
Intangible assets, net	205,391	212,324
Goodwill	336,602	336,602
Total assets	1,589,989	1,689,159
CURRENT LIABILITIES:
Accounts payable	32,106	27,113
Other payables and accrued expenses	42,116	54,826
Customer deposits	63,955	51,649
Notes payable – floor plan	443,386	489,024
Current portion of operating lease liabilities	15,704	14,568
Current portion of long-term debt, net	7,874	29,324
Current portion of tax receivable agreement liability	2,578	2,447
Total current liabilities	607,719	668,951
Other long-term liabilities	12,563	13,693
Tax receivable agreement liability	38,019	40,688
Long-term operating lease liabilities	126,001	123,310
Long-term debt, net	414,934	428,439
Total liabilities	1,199,236	1,275,081
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2024 and September 30, 2023	0	0
Additional paid-in capital	202,921	193,018
Retained earnings	159,625	165,432
Accumulated other comprehensive (loss) income	(1,897)	1
Total stockholders’ equity attributable to OneWater Marine Inc.	360,810	358,609
Equity attributable to non-controlling interests	29,943	55,469
Total stockholders’ equity	390,753	414,078
Total liabilities and stockholders’ equity	1,589,989	1,689,159
Class A Common Stock
STOCKHOLDERS' EQUITY
Common stock value	147	144
Class B Common Stock
STOCKHOLDERS' EQUITY
Common stock value	$ 14	$ 14