Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $27 | $24 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $97 | $92 | $36 |
| Inventory | $70 | $79 | $87 | $77 |
| Other Curr. Assets | $9 | $11 | $8 | $9 |
| Total Curr. Assets | $241 | $214 | $212 | $178 |
| Property Plant & Equip (Net) | $147 | $143 | $139 | $141 |
| Goodwill | $155 | $155 | $155 | $153 |
| Intangibles | $275 | $282 | $289 | $293 |
| Long-Term Investments | $26 | $26 | $26 | $25 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $3 | $4 |
| Total NC Assets | $604 | $608 | $613 | $616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $844 | $822 | $825 | $794 |
| Liabilities | – | – | – | – |
| Payables | $29 | $26 | $28 | $13 |
| Short-Term Debt | $11 | $11 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $59 | $53 | $45 | $44 |
| Total Curr. Liab. | $99 | $90 | $83 | $71 |
| LT Debt | $303 | $300 | $325 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $32 | $32 | $32 |
| Other NC Liab. | $1 | $1 | $3 | $3 |
| Total NC Liab. | $337 | $334 | $360 | $336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $30 | $28 | $29 |
| Total Liabilities | $436 | $424 | $443 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$65 | -$81 | -$75 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $470 | $468 | $467 | $467 |
| Total Equity | $408 | $398 | $381 | $387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $844 | $822 | $825 | $794 |
| Net Debt | $244 | $284 | $311 | $254 |