MALIBU BOATS, INC. (MBUU) Current Ratio
- Current ratio · latest quarter: Value 1.43×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.43× | Current assets / current liabilities. $308.53M ÷ $215.43M ≈ 1.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 308.53M USD | Assets, Current |
| Current obligations | 215.43M USD | Liabilities, Current |
| Cash and equivalents | 74.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 33.35M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 180.07M USD | Inventory, Net |
| Payables | 46.79M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $308.53M | $215.43M | $74.42M | (m) | $33.35M | $180.07M | $46.79M | $0.00 | 1.43× |
| 2026-03-31 | $307.28M | $233.85M | $50.17M | (m) | $29.73M | $204.70M | $62.55M | $0.00 | 1.31× |
| 2025-12-31 | $214.71M | $137.75M | $28.21M | (m) | $14.89M | $146.85M | $21.33M | $0.00 | 1.56× |
| 2025-09-30 | $247.93M | $152.03M | $44.10M | (m) | $34.54M | $145.04M | $39.26M | $0.00 | 1.63× |
| 2025-06-30 | $219.89M | $134.61M | $37.00M | (m) | $23.03M | $142.16M | $24.42M | $0.00 | 1.63× |
| 2025-03-31 | $237.94M | $148.37M | $38.71M | (m) | $42.39M | $147.63M | $42.24M | $0.00 | 1.60× |
| 2024-12-31 | $206.45M | $135.57M | $35.12M | (m) | $16.39M | $144.85M | $28.89M | $0.00 | 1.52× |
| 2024-09-30 | $221.58M | $142.76M | $27.66M | (m) | $34.77M | $146.87M | $31.61M | $0.00 | 1.55× |
| 2024-06-30 | $202.13M | $138.59M | $26.95M | (m) | $23.14M | $145.57M | $19.15M | $0.00 | 1.46× |
| 2024-03-31 | $255.99M | $152.97M | $47.12M | (m) | $45.48M | $154.74M | $39.15M | $0.00 | 1.67× |
| 2023-12-31 | $252.95M | $138.87M | $55.72M | (m) | $27.49M | $157.77M | $27.97M | $0.00 | 1.82× |
| 2023-09-30 | $296.52M | $152.42M | $45.46M | (m) | $64.85M | $174.13M | $37.99M | $0.00 | 1.95× |
| 2023-06-30 | $326.33M | $232.44M | $78.94M | (m) | $68.38M | $171.19M | $40.40M | (m) | 1.40× |
| 2023-03-31 | $308.31M | $147.47M | $35.16M | (m) | $80.93M | $185.38M | $51.34M | $0.00 | 2.09× |
| 2022-12-31 | $301.62M | $132.11M | $49.85M | (m) | $55.44M | $185.55M | $41.05M | $0.00 | 2.28× |
| 2022-09-30 | $281.44M | $147.54M | $43.05M | (m) | $46.42M | $182.37M | $52.04M | $0.00 | 1.91× |
| 2022-06-30 | $298.50M | $139.30M | $83.74M | (m) | $51.60M | $157.00M | $44.37M | $1.56M | 2.14× |
| 2022-03-31 | $277.94M | $225.47M | $56.97M | (m) | $49.12M | $164.39M | $61.61M | $73.41M | 1.23× |
| 2021-12-31 | $231.50M | $202.34M | $44.84M | (m) | $21.78M | $152.16M | $43.67M | $76.25M | 1.14× |
| 2021-09-30 | $218.57M | $210.92M | $29.50M | (m) | $41.22M | $138.74M | $51.22M | $76.25M | 1.04× |
| 2021-06-30 | $212.78M | $134.40M | $41.48M | (m) | $49.84M | $116.69M | $45.99M | $4.25M | 1.58× |
| 2021-03-31 | $200.90M | $128.63M | $42.99M | (m) | $36.92M | $115.71M | $40.60M | $4.25M | 1.56× |
| 2020-12-31 | $140.00M | $102.28M | $23.73M | (m) | $14.36M | $96.00M | $28.66M | $1.25M | 1.37× |
| 2020-09-30 | $169.45M | $97.28M | $52.44M | (m) | $31.03M | $80.05M | $31.29M | $0.00 | 1.74× |
| 2020-06-30 | $124.45M | $70.16M | $33.79M | (m) | $13.77M | $72.95M | $15.85M | $0.00 | 1.77× |
| 2020-03-31 | $250.77M | $88.62M | $134.16M | (m) | $21.72M | $88.86M | $31.51M | $0.00 | 2.83× |
| 2019-12-31 | $126.12M | $81.46M | $27.71M | (m) | $15.64M | $76.78M | $24.77M | $0.00 | 1.55× |
| 2019-09-30 | $136.67M | $85.02M | $32.34M | (m) | $22.96M | $75.29M | $29.24M | $0.00 | 1.61× |
| 2019-06-30 | $127.65M | $75.33M | $27.39M | (m) | $27.96M | $67.77M | $21.17M | $0.00 | 1.69× |
| 2019-03-31 | $133.46M | $83.05M | $15.49M | (m) | $38.81M | $74.04M | $31.82M | $0.00 | 1.61× |
| 2018-12-31 | $113.25M | $73.32M | $23.90M | (m) | $13.54M | $68.47M | $26.00M | $0.00 | 1.54× |
| 2018-09-30 | $151.58M | $69.13M | $72.17M | (m) | $22.70M | $52.78M | $28.57M | $0.00 | 2.19× |
| 2018-06-30 | $133.91M | $65.39M | $61.62M | (m) | $24.63M | $44.27M | $24.35M | $0.00 | 2.05× |
| 2018-03-31 | $124.05M | $66.21M | $53.16M | (m) | $22.55M | $43.76M | $26.14M | $0.00 | 1.87× |
| 2017-12-31 | $96.55M | $56.82M | $36.73M | (m) | $9.94M | $44.27M | $21.26M | $0.00 | 1.70× |
| 2017-09-30 | $83.50M | $57.14M | $18.42M | (m) | $17.36M | $42.75M | $24.31M | $0.00 | 1.46× |
| 2017-06-30 | $70.08M | $39.19M | $32.82M | (m) | $9.85M | $23.84M | $12.72M | $0.00 | 1.79× |
| 2017-03-31 | $76.69M | $46.56M | $32.30M | (m) | $14.72M | $27.36M | $18.98M | $0.00 | 1.65× |
| 2016-12-31 | $59.69M | $39.66M | $25.91M | (m) | $8.11M | $23.41M | $14.24M | $0.00 | 1.51× |
| 2016-09-30 | $58.84M | $44.26M | $16.29M | (m) | $15.59M | $24.29M | $18.33M | $1.12M | 1.33× |
| 2016-06-30 | $64.71M | $47.83M | $25.92M | (m) | $14.69M | $20.43M | $16.16M | $8.00M | 1.35× |
| 2016-03-31 | $63.26M | $43.11M | $19.07M | (m) | $16.50M | $24.05M | $18.65M | $8.00M | 1.47× |
| 2015-12-31 | $52.02M | $38.32M | $14.92M | (m) | $9.21M | $24.36M | $12.69M | $7.50M | 1.36× |
| 2015-09-30 | $48.10M | $38.41M | $10.86M | (m) | $11.25M | $23.97M | $14.64M | $7.00M | 1.25× |
| 2015-06-30 | $39.63M | $33.54M | $8.39M | (m) | $9.48M | $20.39M | $9.15M | $6.50M | 1.18× |
| 2015-03-31 | $43.09M | $33.37M | $7.29M | (m) | $11.92M | $21.57M | $16.22M | $0.00 | 1.29× |
| 2014-12-31 | $43.30M | $32.32M | $12.05M | (m) | $7.60M | $21.40M | $16.90M | $0.00 | 1.34× |
| 2014-09-30 | $47.71M | $53.64M | $17.81M | (m) | $10.21M | $17.35M | $16.34M | (m) | 0.89× |
| 2014-06-30 | $34.31M | $42.96M | $12.17M | (m) | $6.47M | $12.89M | $7.16M | $0.00 | 0.80× |
| 2014-03-31 | $33.23M | $26.71M | $5.32M | (m) | $9.00M | $17.35M | $15.13M | $14.00K | 1.24× |
| 2013-06-30 | $35.46M | $25.50M | $15.96M | (m) | $7.64M | $11.64M | $11.29M | $3.33M | 1.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.