Latham Group, Inc. (SWIM)
NASDAQ: SWIM · Real-Time Price · USD
6.31
+0.01 (0.16%)
At close: Mar 9, 2026, 4:00 PM EDT
6.19
-0.12 (-1.90%)
After-hours: Mar 9, 2026, 5:07 PM EDT
Latham Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 71.04 | 56.4 | 102.76 | 32.63 | 43.95 | Upgrade
|
| Short-Term Investments | 12.86 | 0.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 83.91 | 56.95 | 102.76 | 32.63 | 43.95 | Upgrade
|
| Cash Growth | 47.32% | -44.58% | 214.97% | -25.77% | -25.89% | Upgrade
|
| Accounts Receivable | 39.91 | 32.3 | 30.41 | 48.85 | 60.75 | Upgrade
|
| Other Receivables | 13.5 | 5 | 0.98 | 2.32 | 4.04 | Upgrade
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| Receivables | 53.42 | 37.3 | 31.39 | 51.16 | 64.79 | Upgrade
|
| Inventory | 74.93 | 78.34 | 97.14 | 165.22 | 109.56 | Upgrade
|
| Prepaid Expenses | 6.06 | 4.67 | 7.33 | 6 | 10.77 | Upgrade
|
| Other Current Assets | 0.69 | 1.03 | - | - | - | Upgrade
|
| Total Current Assets | 219 | 178.3 | 238.62 | 255.01 | 229.07 | Upgrade
|
| Property, Plant & Equipment | 152.26 | 144.37 | 147.71 | 136.81 | 63.51 | Upgrade
|
| Long-Term Investments | 26.48 | 24.89 | 25.94 | 28.6 | 23.86 | Upgrade
|
| Goodwill | 155.19 | 152.63 | 131.36 | 131.38 | 128.87 | Upgrade
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| Other Intangible Assets | 268.07 | 292.91 | 282.79 | 309.22 | 338.31 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.73 | 7.49 | 7.76 | 10.6 | Upgrade
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| Long-Term Deferred Charges | 0.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.7 | 0.38 | 1.09 | 0.91 | 0.27 | Upgrade
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| Total Assets | 823.22 | 794.21 | 835 | 869.68 | 794.48 | Upgrade
|
| Accounts Payable | 19.28 | 13.14 | 17.12 | 25.45 | 38 | Upgrade
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| Accrued Expenses | 40.78 | 40.45 | 31.59 | 41.61 | 39.84 | Upgrade
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| Current Portion of Long-Term Debt | 3.25 | 3.25 | 21.25 | 3.25 | 17.22 | Upgrade
|
| Current Portion of Leases | 8.45 | 7.96 | 7.88 | 7.03 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.68 | 0.92 | 0.59 | Upgrade
|
| Current Unearned Revenue | 4.33 | 3.79 | 3.79 | 4.48 | 5.93 | Upgrade
|
| Other Current Liabilities | 3.06 | 2.39 | 2.9 | 4.12 | 13.59 | Upgrade
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| Total Current Liabilities | 79.14 | 70.98 | 86.21 | 86.87 | 115.17 | Upgrade
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| Long-Term Debt | 277.69 | 278.67 | 281.15 | 309.63 | 263.19 | Upgrade
|
| Long-Term Leases | 26.09 | 24.82 | 28.07 | 32.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.27 | 32.35 | 40.09 | 50.18 | 56.34 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.17 | 0.29 | 7.63 | 6.14 | Upgrade
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| Total Liabilities | 417.36 | 406.99 | 435.8 | 486.89 | 440.84 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 473.42 | 467.08 | 459.68 | 440.88 | 401.85 | Upgrade
|
| Retained Earnings | -63.69 | -74.82 | -56.96 | -54.57 | -48.58 | Upgrade
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| Comprehensive Income & Other | -3.88 | -5.05 | -3.54 | -3.53 | 0.37 | Upgrade
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| Shareholders' Equity | 405.86 | 387.22 | 399.2 | 382.79 | 353.65 | Upgrade
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| Total Liabilities & Equity | 823.22 | 794.21 | 835 | 869.68 | 794.48 | Upgrade
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| Total Debt | 315.48 | 314.69 | 338.35 | 352.49 | 280.41 | Upgrade
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| Net Cash (Debt) | -231.57 | -257.74 | -235.59 | -319.87 | -236.46 | Upgrade
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| Net Cash Per Share | -1.93 | -2.23 | -2.09 | -2.82 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 116.77 | 115.78 | 115.39 | 114.68 | 119.52 | Upgrade
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| Total Common Shares Outstanding | 116.77 | 115.76 | 114.87 | 114.68 | 119.45 | Upgrade
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| Working Capital | 139.86 | 107.32 | 152.41 | 168.14 | 113.9 | Upgrade
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| Book Value Per Share | 3.48 | 3.34 | 3.48 | 3.34 | 2.96 | Upgrade
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| Tangible Book Value | -17.4 | -58.32 | -14.96 | -57.81 | -113.54 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.50 | -0.13 | -0.50 | -0.95 | Upgrade
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| Land | 2.73 | 2.68 | 2.76 | 1.81 | 1.74 | Upgrade
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| Buildings | 43.45 | 38.57 | 38.99 | 9.95 | 7.37 | Upgrade
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| Machinery | 125.26 | 102.25 | 88.47 | 62.06 | 54.12 | Upgrade
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| Construction In Progress | 15.99 | 17.5 | 17.6 | 46.58 | 18.68 | Upgrade
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| Leasehold Improvements | 15.58 | 13.74 | 12.36 | 9.64 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.