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Latham Group Inc (SWIM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Latham Group Inc through Jun 28 2025 provides insight into Jun 27 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent43.48
Cash & Short-term Investments43.00
Accounts receivable95.23
Income Taxes Receivable, Current NO9.28
Inventories79.61
Prepaid Expense And Other Assets Current13.02
Total Current Assets240.63
Equipment/Property/Plant Net136.33
Goodwill net161.52
Intangible Assets258.23
Long-term investments28.40
Other Assets, Noncurrent35.27
Deferred Income Tax Assets Net1.06
Total Assets860.37
Liabilities
Accounts Payable, Current AC37.99
Accrued Liabilities, Current AC3.35
Long-term Debt, Current Maturities LO3.25
Other Liabilities, Current66.55
Taxes Payable, Current, Total0.39
Total Current Liabilities111.53
Long-term debt279.81
Total Long-term Debt279.81
Other liabilities, Noncurrent57.60
Operating Lease Liability Current6.79
Long Term Debt Noncurrent Excluding Related Party Debt276.98
Deferred Income Tax Liabilities Net34.27
Operating Lease Liability Noncurrent23.63
Total Liabilities448.94
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock473.66
Retained Earnings / Accumulated Deficit-59.47
Accumulated Other Comprehensive Income-2.77
Other Equity-2.77
Common Stockholder's Equity411.43
Total Stockholder's Equity411.43
Liabilities & Stockholder's Equity860.37
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About Latham Group Inc Quarterly 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-Q 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: 0001628280-26-052925

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