$HZO Balance Sheet | Understand Stock

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$HZO

$34.67 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.1M -7.06% YoY	$164.6M 13.51% YoY	$170.4M -24.06% YoY	$151.0M -37.71% YoY	$203.5M -6.08% YoY	$145.0M -31.05% YoY	$224.3M 11.35% YoY	$242.4M 7.2% YoY	$216.7M 6.04% YoY	$210.3M 18.31% YoY	$201.5M -11.75% YoY	$226.1M -19.63% YoY	$204.3M -6.86% YoY	$177.8M -17.82% YoY	$228.3M 2.74% YoY	$281.4M 40.59% YoY	$219.4M 53.53% YoY	$216.3M 78.92% YoY	$222.2M 42.89% YoY
Cash & Equivalents	$189.1M -7.06% YoY	$164.6M 13.51% YoY	$170.4M -24.06% YoY	$151.0M -37.71% YoY	$203.5M -6.08% YoY	$145.0M -31.05% YoY	$224.3M 11.35% YoY	$242.4M 7.2% YoY	$216.7M 6.04% YoY	$210.3M 18.31% YoY	$201.5M -11.75% YoY	$226.1M -19.63% YoY	$204.3M -6.86% YoY	$177.8M -17.82% YoY	$228.3M 2.74% YoY	$281.4M 40.59% YoY	$219.4M 53.55% YoY	$216.3M 78.86% YoY	$222.2M 42.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.45M -5.39% YoY	$21.82M -37.56% YoY	$34.91M -2.58% YoY	$27.89M 9.81% YoY	$21.62M 50.17% YoY	$34.95M 90.32% YoY	$35.84M 101.21% YoY	$25.40M 42.06% YoY	$14.40M -1.46% YoY	$18.36M -15.43% YoY	$17.81M -15.5% YoY	$17.88M 53.27% YoY	$14.61M 29.34% YoY	$21.72M 29.75% YoY	$21.08M 26.27% YoY	$11.67M -36.31% YoY	$11.30M -23.16% YoY	$16.74M 14.63% YoY	$16.69M 73.88% YoY
Inventory	$845.4M -13.15% YoY	$867.9M -16.16% YoY	$867.3M -4.34% YoY	$906.2M 2.93% YoY	$973.4M 4.38% YoY	$1.035B 18.14% YoY	$906.6M 11.54% YoY	$880.4M 19.12% YoY	$932.6M 31.11% YoY	$876.2M 44.74% YoY	$812.8M 78.9% YoY	$739.1M 97.51% YoY	$711.3M 115.72% YoY	$605.4M 86.04% YoY	$454.4M 96.71% YoY	$374.2M 78.69% YoY	$329.7M 8.83% YoY	$325.4M -14.12% YoY	$231.0M -22.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$101.1M -15.36% YoY	$85.88M 3.13% YoY	$108.3M 1.77% YoY	$106.8M 1.51% YoY	$119.5M -7.54% YoY	$83.27M -11.98% YoY	$106.4M 24.05% YoY	$105.3M 3.18% YoY	$129.2M 10.55% YoY	$94.60M 38.08% YoY	$85.78M 70.58% YoY	$102.0M 64.91% YoY	$116.9M 70.48% YoY	$68.51M 73.59% YoY	$50.29M 5.53% YoY	$61.86M 2.77% YoY	$68.58M 25.85% YoY	$39.47M -10.3% YoY	$47.65M 18.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$2.512M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.473M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.354M 1.73% YoY
Total Short-Term Assets	$1.161B -12.28% YoY	$1.144B -11.85% YoY	$1.181B -7.25% YoY	$1.198B -5.02% YoY	$1.324B 2.37% YoY	$1.298B 7.66% YoY	$1.273B 13.36% YoY	$1.261B 16.22% YoY	$1.293B 22.64% YoY	$1.206B 38.09% YoY	$1.123B 48.96% YoY	$1.085B 47.44% YoY	$1.054B 67.61% YoY	$873.4M 46.07% YoY	$754.0M 45.69% YoY	$736.0M 50.8% YoY	$629.0M 22.12% YoY	$597.9M 7.08% YoY	$517.5M 2.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$546.8M -0.03% YoY	$548.6M 2.38% YoY	$552.5M -17.45% YoY	$551.9M 3.37% YoY	$547.0M -19.22% YoY	$535.9M 0.64% YoY	$669.4M 26.88% YoY	$533.9M -18.74% YoY	$677.1M 35.57% YoY	$532.5M -16.82% YoY	$527.6M 53.87% YoY	$657.1M 189.92% YoY	$499.4M 55.39% YoY	$640.2M 194.32% YoY	$342.8M 95.4% YoY	$226.6M -16.27% YoY	$321.4M 112.48% YoY	$217.5M -14.8% YoY	$175.5M 23.62% YoY
Goodwill	$525.7M -11.07% YoY	$527.0M -10.37% YoY	$526.9M -11.04% YoY	$527.1M -10.65% YoY	$591.1M 0.13% YoY	$588.0M 2.1% YoY	$592.3M 5.8% YoY	$589.9M 4.92% YoY	$590.3M 5.68% YoY	$575.9M 9.12% YoY	$559.8M 137.63% YoY	$562.3M 137.54% YoY	$558.6M 138.18% YoY	$527.7M 124.79% YoY	$235.6M 20.47% YoY	$236.7M 30.77% YoY	$234.5M N/A	$234.8M N/A	$195.6M 132.15% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.25M 1.94% YoY	$35.89M 16.44% YoY	$36.75M 12.25% YoY	$36.00M 13.95% YoY	$33.60M 6.69% YoY	$30.82M -4.89% YoY	$32.74M 1.49% YoY	$31.59M -9.26% YoY	$31.49M -0.93% YoY	$32.40M -2.47% YoY	$32.26M 241.18% YoY	$34.81M 282.4% YoY	$31.78M 250.46% YoY	$33.22M 208.82% YoY	$9.455M 7.22% YoY	$9.104M -14.52% YoY	$9.069M -12.11% YoY	$10.76M 32.84% YoY	$8.818M 13.43% YoY
Total Long-Term Assets	$1.280B -5.11% YoY	$1.284B -3.9% YoY	$1.290B -3.18% YoY	$1.290B -3.2% YoY	$1.349B 0.85% YoY	$1.336B 1.17% YoY	$1.332B 2.6% YoY	$1.332B 2.88% YoY	$1.338B 5.32% YoY	$1.320B 6.5% YoY	$1.298B 116.8% YoY	$1.295B 121.74% YoY	$1.270B 120.29% YoY	$1.240B 114.81% YoY	$598.8M 22.12% YoY	$584.1M 24.79% YoY	$576.7M 40.64% YoY	$577.2M 42.0% YoY	$490.3M 80.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.161B -12.28% YoY	$1.144B -11.85% YoY	$1.181B -7.25% YoY	$1.198B -5.02% YoY	$1.324B 2.37% YoY	$1.298B 7.66% YoY	$1.273B 13.36% YoY	$1.261B 16.22% YoY	$1.293B 22.64% YoY	$1.206B 38.09% YoY	$1.123B 48.96% YoY	$1.085B 47.44% YoY	$1.054B 67.61% YoY	$873.4M 46.07% YoY	$754.0M 45.69% YoY	$736.0M 50.8% YoY	$629.0M 22.12% YoY	$597.9M 7.08% YoY	$517.5M 2.82% YoY
Total Long-Term Assets	$1.280B	$1.284B	$1.290B	$1.290B	$1.349B	$1.336B	$1.332B	$1.332B	$1.338B	$1.320B	$1.298B	$1.295B	$1.270B	$1.240B	$598.8M	$584.1M	$576.7M	$577.2M	$490.3M
Total Assets	$2.442B -8.66% YoY	$2.428B -7.82% YoY	$2.470B -5.17% YoY	$2.488B -4.08% YoY	$2.673B 1.6% YoY	$2.634B 4.27% YoY	$2.605B 7.59% YoY	$2.594B 8.96% YoY	$2.631B 13.17% YoY	$2.527B 19.55% YoY	$2.421B 78.99% YoY	$2.380B 80.32% YoY	$2.325B 92.81% YoY	$2.113B 79.83% YoY	$1.353B 34.23% YoY	$1.320B 38.07% YoY	$1.206B 30.33% YoY	$1.175B 21.79% YoY	$1.008B 29.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.51M 40.26% YoY	$52.58M 47.97% YoY	$56.38M 3.48% YoY	$44.50M -2.36% YoY	$44.57M -27.34% YoY	$35.53M -19.17% YoY	$54.48M -24.02% YoY	$45.58M -3.44% YoY	$61.34M 37.54% YoY	$43.96M 1.35% YoY	$71.71M 108.8% YoY	$47.20M -16.51% YoY	$44.60M 17.81% YoY	$43.37M 59.2% YoY	$34.34M 33.42% YoY	$56.53M 96.7% YoY	$37.86M 62.61% YoY	$27.24M 21.74% YoY	$25.74M -31.07% YoY
Accrued Expenses	$122.4M -28.88% YoY	$107.0M -34.78% YoY	$121.0M -41.54% YoY	$116.9M -40.66% YoY	$172.2M 27.82% YoY	$164.1M 46.01% YoY	$207.1M 83.65% YoY	$197.0M 53.25% YoY	$134.7M 18.35% YoY	$112.4M 0.12% YoY	$112.7M 13.78% YoY	$128.5M 32.4% YoY	$113.8M 7.85% YoY	$112.3M 37.87% YoY	$99.10M 14.44% YoY	$97.09M -2.88% YoY	$105.5M 24.83% YoY	$81.44M 20.72% YoY	$86.59M 67.77% YoY
Deferred Revenue	$61.74M 8.44% YoY	$52.64M 0.26% YoY	$45.70M -29.53% YoY	$48.90M -26.79% YoY	$56.94M -28.02% YoY	$52.50M -29.65% YoY	$64.85M -20.63% YoY	$66.79M -31.7% YoY	$79.10M -30.58% YoY	$74.64M -37.75% YoY	$81.70M -43.43% YoY	$97.79M -29.33% YoY	$113.9M N/A	$119.9M -17.06% YoY	$144.4M 43.48% YoY	$138.4M N/A	N/A	$144.6M 160.97% YoY	$100.7M 216.54% YoY
Short-Term Debt	$689.9M -16.04% YoY	$702.7M -11.63% YoY	$715.7M 0.94% YoY	$735.2M 4.85% YoY	$821.7M 11.54% YoY	$795.2M 19.6% YoY	$709.0M 32.01% YoY	$701.2M 36.41% YoY	$736.7M 47.74% YoY	$664.9M 94.85% YoY	$537.1M 306.78% YoY	$514.0M 379.4% YoY	$498.6M 747.2% YoY	$341.2M 200.73% YoY	$132.0M 451.42% YoY	$107.2M 3647.71% YoY	$58.86M 64.58% YoY	$113.5M -30.56% YoY	$23.94M -83.42% YoY
Long-Term Debt Due	$35.59M 5.41% YoY	$35.59M 5.41% YoY	$35.59M 5.41% YoY	$35.59M 5.41% YoY	$33.77M 0.0% YoY	$33.77M 0.0% YoY	$33.77M 0.0% YoY	$33.77M 4.19% YoY	$33.77M 4.19% YoY	$33.77M 4.06% YoY	$33.77M 1071.65% YoY	$32.41M 970.31% YoY	$32.41M 803.51% YoY	$32.45M 804.63% YoY	$2.882M -19.65% YoY	$3.028M -8.05% YoY	$3.587M 28.02% YoY	$3.587M 32.66% YoY	$3.587M 607.5% YoY
Total Short-Term Liabilities	$983.4M -13.68% YoY	$961.3M -11.92% YoY	$984.9M -7.88% YoY	$991.1M -6.0% YoY	$1.139B 8.96% YoY	$1.091B 16.11% YoY	$1.069B 26.22% YoY	$1.054B 28.6% YoY	$1.046B 28.55% YoY	$940.0M 44.79% YoY	$847.0M 105.21% YoY	$820.0M 98.75% YoY	$813.4M 119.89% YoY	$649.2M 70.88% YoY	$412.8M 64.39% YoY	$412.6M 86.2% YoY	$369.9M 54.01% YoY	$379.9M 18.29% YoY	$251.1M -7.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$338.7M -0.1% YoY	$347.5M 0.06% YoY	$356.2M 0.09% YoY	$365.1M 0.26% YoY	$339.1M -9.01% YoY	$347.3M -8.84% YoY	$355.9M -8.56% YoY	$364.1M -8.79% YoY	$372.6M -8.52% YoY	$381.0M -8.26% YoY	$389.2M 759.21% YoY	$399.2M 771.03% YoY	$407.3M 790.41% YoY	$415.3M 790.68% YoY	$45.30M -4.63% YoY	$45.83M -5.25% YoY	$45.75M -7.47% YoY	$46.62M -6.98% YoY	$47.50M 546.85% YoY
Other Long-Term Liabilities	$4.780M -32.7% YoY	$4.758M -36.98% YoY	$5.154M -96.14% YoY	$6.796M -50.02% YoY	$7.102M -96.68% YoY	$7.550M -91.37% YoY	$133.5M 55.37% YoY	$13.60M -93.34% YoY	$214.1M 157.04% YoY	$87.47M -55.39% YoY	$85.89M -11.11% YoY	$204.3M 2347.56% YoY	$83.31M -17.66% YoY	$196.1M 2635.96% YoY	$96.63M 1090.62% YoY	$8.347M -92.05% YoY	$101.2M 1261.93% YoY	$7.167M 4.37% YoY	$8.116M 293.41% YoY
Total Long-Term Liabilities	$343.5M -0.76% YoY	$352.2M -0.73% YoY	$361.4M -26.15% YoY	$371.9M -1.55% YoY	$346.2M -41.01% YoY	$354.8M -24.25% YoY	$489.4M 3.0% YoY	$377.7M -37.41% YoY	$586.8M 19.59% YoY	$468.4M -23.38% YoY	$475.1M 234.75% YoY	$603.5M 1013.91% YoY	$490.6M 972.52% YoY	$611.3M 1036.55% YoY	$141.9M 155.21% YoY	$54.18M 12.0% YoY	$45.75M -19.56% YoY	$53.79M -5.62% YoY	$55.61M 491.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$983.4M -13.68% YoY	$961.3M -11.92% YoY	$984.9M -7.88% YoY	$991.1M -6.0% YoY	$1.139B 8.96% YoY	$1.091B 16.11% YoY	$1.069B 26.22% YoY	$1.054B 28.6% YoY	$1.046B 28.55% YoY	$940.0M 44.79% YoY	$847.0M 105.21% YoY	$820.0M 98.75% YoY	$813.4M 119.89% YoY	$649.2M 70.88% YoY	$412.8M 64.39% YoY	$412.6M 86.2% YoY	$369.9M 54.01% YoY	$379.9M 18.29% YoY	$251.1M -7.87% YoY
Total Long-Term Liabilities	$343.5M -0.76% YoY	$352.2M -0.73% YoY	$361.4M -26.15% YoY	$371.9M -1.55% YoY	$346.2M -41.01% YoY	$354.8M -24.25% YoY	$489.4M 3.0% YoY	$377.7M -37.41% YoY	$586.8M 19.59% YoY	$468.4M -23.38% YoY	$475.1M 234.75% YoY	$603.5M 1013.91% YoY	$490.6M 972.52% YoY	$611.3M 1036.55% YoY	$141.9M 155.21% YoY	$54.18M 12.0% YoY	$45.75M -19.56% YoY	$53.79M -5.62% YoY	$55.61M 491.26% YoY
Total Liabilities	$1.498B -10.28% YoY	$1.484B -9.02% YoY	$1.522B -6.6% YoY	$1.536B -4.97% YoY	$1.670B -1.76% YoY	$1.631B 2.46% YoY	$1.629B 8.41% YoY	$1.617B 9.2% YoY	$1.700B 15.35% YoY	$1.592B 22.36% YoY	$1.503B 163.62% YoY	$1.480B 156.44% YoY	$1.473B 177.25% YoY	$1.301B 140.14% YoY	$570.1M 38.06% YoY	$577.3M 50.61% YoY	$531.5M 32.26% YoY	$541.8M 12.33% YoY	$412.9M 29.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$735.9M -7.95% YoY	$738.5M -7.24% YoY	$746.4M -4.07% YoY	$747.2M -3.46% YoY	$799.4M 7.67% YoY	$796.1M 7.45% YoY	$778.0M 5.14% YoY	$774.0M 6.79% YoY	$742.5M 9.12% YoY	$740.9M 13.92% YoY	$739.9M 17.33% YoY	$724.8M 22.37% YoY	$680.4M N/A	$650.4M 38.78% YoY	$630.7M 45.76% YoY	$592.3M N/A	N/A	$468.6M 55.53% YoY	$432.7M 55.81% YoY
Common Stock	$368.6M 3.69% YoY	$364.5M 4.08% YoY	$360.8M 4.92% YoY	$362.2M 5.84% YoY	$355.5M 6.13% YoY	$350.2M 6.44% YoY	$343.9M 6.4% YoY	$342.2M 6.81% YoY	$335.0M 6.72% YoY	$329.0M 6.64% YoY	$323.2M 6.52% YoY	$320.4M 6.65% YoY	$313.9M N/A	$308.5M 5.71% YoY	$303.5M 5.03% YoY	$300.4M N/A	N/A	$291.8M 3.08% YoY	$288.9M 3.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$178.3M 18.24% YoY	N/A	N/A	N/A	$150.8M 1.41% YoY	N/A	N/A	N/A	$148.7M 0.0% YoY	N/A	N/A	N/A	$148.7M 16.72% YoY	N/A	N/A	N/A	$127.4M 22.97% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.267M 7.39% YoY	N/A	N/A	N/A	$6.767M 7.98% YoY
Shareholders Equity	$932.2M -6.16% YoY	$932.8M -6.1% YoY	$937.2M -3.96% YoY	$940.5M -2.79% YoY	$993.4M 6.67% YoY	$993.5M 7.39% YoY	$975.8M 6.55% YoY	$967.6M 7.53% YoY	$931.3M 9.74% YoY	$925.1M 13.9% YoY	$915.8M 17.02% YoY	$899.8M 21.15% YoY	$848.6M 25.86% YoY	$812.2M 28.24% YoY	$782.7M 31.56% YoY	$742.7M 29.67% YoY	$674.3M 28.85% YoY	$633.4M 31.24% YoY	$594.9M 30.63% YoY
Total Liabilities & Shareholders Equity	$2.442B -8.66% YoY	$2.428B -7.82% YoY	$2.470B -5.17% YoY	$2.488B -4.08% YoY	$2.673B 1.6% YoY	$2.634B 4.27% YoY	$2.605B 7.59% YoY	$2.594B 8.96% YoY	$2.631B 13.17% YoY	$2.527B 19.55% YoY	$2.421B 78.99% YoY	$2.380B 80.32% YoY	$2.325B 92.81% YoY	$2.113B 79.83% YoY	$1.353B 34.23% YoY	$1.320B 38.07% YoY	$1.206B 30.33% YoY	$1.175B 21.79% YoY	$1.008B 29.99% YoY