For the quarter ending 2026-03-28, SWIM has $856,405K in assets. $459,703K in debts.
| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash | 27,481 | 71,043 | 70,518 | 26,943 |
| Trade receivables, net | 89,213 | 39,914 | 81,106 | 88,549 |
| Inventories, net | 87,609 | 74,926 | 70,316 | 78,653 |
| Income tax receivable | 15,203 | 12,178 | 9,567 | 8,888 |
| Prepaid expenses and other current assets | 10,367 | 20,943 | 9,408 | 11,335 |
| Total current assets | 229,873 | 219,004 | 240,915 | 214,368 |
| Property and equipment, net | 138,154 | 118,820 | 114,114 | 114,415 |
| Equity method investment | 27,317 | 26,482 | 25,826 | 26,332 |
| Deferred tax assets | 1,056 | 718 | 729 | 729 |
| Operating lease right-of-use assets | 29,621 | 30,723 | 29,566 | 25,699 |
| Goodwill | 161,144 | 155,189 | 155,017 | 154,995 |
| Intangible assets, net | 265,541 | 268,073 | 275,118 | 282,305 |
| Other assets | 3,699 | 4,214 | 3,137 | 3,299 |
| Total assets | 856,405 | 823,223 | 844,422 | 822,142 |
| Accounts payable | 29,874 | 19,283 | - | - |
| Accounts payable-Nonrelated Party | - | - | 29,369 | 26,168 |
| Revolving credit facility | 31,000 | - | - | - |
| Current maturities of long-term debt | 3,250 | 3,250 | 3,250 | 3,250 |
| Income tax payable | 619 | - | - | - |
| Current operating lease liabilities | 6,792 | 7,630 | 7,133 | 6,930 |
| Accrued expenses and other current liabilities | 50,732 | 48,979 | 59,465 | 53,520 |
| Total current liabilities | 122,267 | 79,142 | 99,217 | 89,868 |
| Long-term debt, net of discount, debt issuance costs, and current portion | 276,983 | 276,591 | 277,823 | 278,243 |
| Deferred income tax liabilities, net | 34,269 | 34,269 | 32,347 | 32,347 |
| Non-current operating lease liabilities | 23,633 | 23,964 | 23,268 | 19,643 |
| Other long-term liabilities | 2,551 | 3,396 | 3,410 | 3,613 |
| Total liabilities | 459,703 | 417,362 | 436,065 | 423,714 |
| Common stock, 0.0001 par value 900,000,000 shares authorized as of september 27, 2025 and december 31, 2024 116,655,775 and 115,764,839 shares issued and outstanding, as of september 27, 2025 and december 31, 2024, respectively | 12 | 12 | 12 | 12 |
| Additional paid-in capital | 472,145 | 473,423 | 469,731 | 468,065 |
| Accumulated deficit | -72,226 | -63,692 | -56,681 | -64,798 |
| Accumulated other comprehensive loss | -3,229 | -3,882 | -4,705 | -4,851 |
| Total stockholders equity | 396,702 | 405,861 | 408,357 | 398,428 |
| Total liabilities and stockholders equity | 856,405 | 823,223 | 844,422 | 822,142 |
Latham Group, Inc. (SWIM)
Latham Group, Inc. (SWIM)