CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
CURRENT ASSETS:
Cash	$ 22,711	$ 16,849
Restricted cash	13,847	10,488
Accounts receivable, net	56,912	73,269
Inventories	636,676	590,838
Prepaid expenses and other current assets	67,328	85,922
Total current assets	797,474	777,366
Property and equipment, net	91,499	93,224
Operating lease right-of-use assets	136,275	138,829
Other long-term assets	4,911	1,299
Deferred tax assets, net	41,154	37,278
Intangible assets, net	203,631	205,391
Goodwill	336,602	336,602
Total assets	1,611,546	1,589,989
CURRENT LIABILITIES:
Accounts payable	29,266	32,106
Other payables and accrued expenses	38,055	42,116
Customer deposits	53,454	63,955
Notes payable – floor plan	490,107	443,386
Current portion of operating lease liabilities	15,752	15,704
Current portion of long-term debt, net	15,672	7,874
Current portion of tax receivable agreement liability	2,578	2,578
Total current liabilities	644,884	607,719
Other long-term liabilities	9,105	12,563
Tax receivable agreement liability	38,019	38,019
Long-term operating lease liabilities	123,330	126,001
Long-term debt, net	412,590	414,934
Total liabilities	1,227,928	1,199,236
Commitments and Contingencies
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and September 30, 2024	0	0
Additional paid-in capital	203,267	202,921
Retained earnings	147,654	159,625
Accumulated other comprehensive income (loss)	3,694	(1,897)
Total stockholders’ equity attributable to OneWater Marine Inc.	354,777	360,810
Equity attributable to non-controlling interests	28,841	29,943
Total stockholders’ equity	383,618	390,753
Total liabilities and stockholders’ equity	1,611,546	1,589,989
Class A Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	148	147
Class B Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	$ 14	$ 14