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Balance Sheets Overview

Current Ratio
188.01%
Quick Ratio
116.36%
Debt to Asset Ratio
53.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net of discount,...
    • Accumulated deficit
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Trade receivables,net$89,213K Inventories, net$87,609K Cash$27,481K Income tax receivable$15,203K Prepaid expenses andother current assets$10,367K Intangible assets, net$265,541K Total current assets$229,873K Goodwill$161,144K Property and equipment,net$138,154K Operating leaseright-of-use assets$29,621K Equity methodinvestment$27,317K Other assets$3,699K Deferred tax assets$1,056K Total assets$856,405K Total liabilities andstockholders equity$856,405K Total liabilities$459,703K Total stockholdersequity$396,702K Accumulated deficit-$72,226K Accumulated othercomprehensive loss-$3,229K Long-term debt, net ofdiscount, debt issuance...$276,983K Total currentliabilities$122,267K Deferred income taxliabilities, net$34,269K Non-current operating leaseliabilities$23,633K Other long-termliabilities$2,551K Additional paid-in capital$472,145K Common stock, 0.0001par value...$12K Accrued expenses andother current...$50,732K Revolving credit facility$31,000K Accounts payable$29,874K Current operating leaseliabilities$6,792K Current maturities oflong-term debt$3,250K Income tax payable$619K

Latham Group, Inc. (SWIM)

Latham Group, Inc. (SWIM)