SWIM: the balance sheet

MyFinsight

For the year ending 2025-12-31, SWIM has $823,223K in assets. $417,362K in debts.

Balance Sheets	2025-12-31
Cash	71,043
Trade receivables, net	39,914
Inventories, net	74,926
Income tax receivable	12,178
Prepaid expenses and other current assets	20,943
Total current assets	219,004
Property and equipment, net	118,820
Equity method investment	26,482
Deferred tax assets	718
Operating lease right-of-use assets	30,723
Goodwill	155,189
Intangible assets, net	268,073
Other assets	4,214
Total assets	823,223

Accounts payable	19,283
Current maturities of long-term debt	3,250
Current operating lease liabilities	7,630
Accrued expenses and other current liabilities	48,979
Total current liabilities	79,142
Long-term debt, net of discount, debt issuance costs, and current portion	276,591
Deferred income tax liabilities, net	34,269
Non-current operating lease liabilities	23,964
Other long-term liabilities	3,396
Total liabilities	417,362
Common stock, 0.0001 par value 900,000,000 shares authorized as of december 31, 2024 and december 31, 2023 115,764,839 and 114,871,782 shares issued and outstanding, as of december 31, 2024 and december 31, 2023, respectively	12
Additional paid-in capital	473,423
Accumulated deficit	-63,692
Accumulated other comprehensive loss	-3,882
Total stockholders equity	405,861
Total liabilities and stockholders equity	823,223

Unit: Thousand (K) dollars (except for numbers of shares and EPS).