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Latham Group Inc (SWIM) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Latham Group Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent71.04
Cash & Short-term Investments71.00
Accounts receivable39.91
Income Taxes Receivable, Current NO12.18
Inventories74.93
Prepaid Expense And Other Assets Current20.94
Total Current Assets219.00
Equipment/Property/Plant Net118.82
Goodwill net155.19
Intangible Assets268.07
Long-term investments26.48
Other Assets, Noncurrent62.14
Deferred Income Tax Assets Net0.72
Total Assets823.22
Liabilities
Accounts Payable, Current AC19.28
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO3.25
Other Liabilities, Current56.61
Total Current Liabilities79.14
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent338.22
Operating Lease Liability Current7.63
Long Term Debt Noncurrent Excluding Related Party Debt276.59
Deferred Income Tax Liabilities Net34.27
Operating Lease Liability Noncurrent23.96
Total Liabilities417.36
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock473.42
Retained Earnings / Accumulated Deficit-63.69
Other Equity-3.88
Common Stockholder's Equity405.86
Total Stockholder's Equity405.86
Liabilities & Stockholder's Equity823.22
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About Latham Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001833197-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.