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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 Sep 27 2025 provides insight into Sep 26 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent94.81
Cash & Short-term Investments94.00
Accounts receivable78.93
Income Taxes Receivable, Current NO6.45
Inventories86.69
Prepaid Expense And Other Assets Current9.74
Total Current Assets276.62
Equipment/Property/Plant Net137.50
Goodwill net161.73
Intangible Assets251.13
Long-term investments28.19
Other Assets, Noncurrent37.30
Deferred Income Tax Assets Net1.06
Total Assets892.46
Liabilities
Accounts Payable, Current AC36.02
Accrued Liabilities, Current AC3.41
Long-term Debt, Current Maturities LO2.25
Other Liabilities, Current74.11
Taxes Payable, Current, Total0.49
Total Current Liabilities116.28
Long-term debt292.46
Total Long-term Debt292.46
Other liabilities, Noncurrent59.45
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 Liabilities468.19
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock473.92
Retained Earnings / Accumulated Deficit-47.42
Accumulated Other Comprehensive Income-2.25
Other Equity-2.25
Common Stockholder's Equity424.27
Total Stockholder's Equity424.27
Liabilities & Stockholder's Equity892.46
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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: 0001628280-26-069797

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

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