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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash $ 70,146 $ 16,849
Restricted cash 11,760 10,488
Accounts receivable, net 79,472 73,269
Inventories 517,093 590,838
Prepaid expenses and other current assets 61,491 85,922
Total current assets 739,962 777,366
Property and equipment, net 92,005 93,224
Operating lease right-of-use assets 131,625 138,829
Other long-term assets 2,352 1,299
Deferred tax assets, net 37,998 37,278
Intangible assets, net 199,885 205,391
Goodwill 336,602 336,602
Total assets 1,540,429 1,589,989
CURRENT LIABILITIES:    
Accounts payable 32,452 32,106
Other payables and accrued expenses 44,170 42,116
Customer deposits 33,916 63,955
Notes payable – floor plan 435,777 443,386
Current portion of operating lease liabilities 16,468 15,704
Current portion of long-term debt, net 37,970 7,874
Current portion of tax receivable agreement liability 2,578 2,578
Total current liabilities 603,331 607,719
Other long-term liabilities 5,669 12,563
Tax receivable agreement liability 38,245 38,019
Long-term operating lease liabilities 118,458 126,001
Long-term debt, net 381,497 414,934
Total liabilities 1,147,200 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 June 30, 2025 and September 30, 2024 0 0
Additional paid-in capital 235,440 202,921
Retained earnings 157,995 159,625
Accumulated other comprehensive income (loss) (369) (1,897)
Total stockholders’ equity attributable to OneWater Marine Inc. 393,229 360,810
Equity attributable to non-controlling interests 0 29,943
Total stockholders’ equity 393,229 390,753
Total liabilities and stockholders’ equity 1,540,429 1,589,989
Class A Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock value $ 163 $ 147
Common stock, shares authorized (in shares) 40,000,000 40,000,000
Common stock, par or stated value per share (in usd per shares) $ 0.01 $ 0.01
Common stock, shares, issued (in shares) 16,313,115 14,686,696
Common stock, shares, outstanding (in shares) 16,313,115 14,686,696
Class B Common Stock    
STOCKHOLDERS’ EQUITY    
Common stock value $ 0 $ 14
Common stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, par or stated value per share (in usd per shares) $ 0.01 $ 0.01
Common stock, shares, issued (in shares) 0 1,429,940
Common stock, shares, outstanding (in shares) 0 1,429,940