SWIM: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, SWIM has $844,422K in assets. $436,065K in debts.

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

Balance Sheets	2025-09-27	2025-06-28
Cash	70,518	26,943
Trade receivables, net	81,106	88,549
Inventories, net	70,316	78,653
Income tax receivable	9,567	8,888
Prepaid expenses and other current assets	9,408	11,335
Total current assets	240,915	214,368
Property and equipment, net	114,114	114,415
Equity method investment	25,826	26,332
Deferred tax assets	729	729
Operating lease right-of-use assets	29,566	25,699
Goodwill	155,017	154,995
Intangible assets, net	275,118	282,305
Other assets	3,137	3,299
Total assets	844,422	822,142

Accounts payable-Nonrelated Party	29,369	26,168
Current maturities of long-term debt	3,250	3,250
Current operating lease liabilities	7,133	6,930
Accrued expenses and other current liabilities	59,465	53,520
Total current liabilities	99,217	89,868
Long-term debt, net of discount, debt issuance costs, and current portion	277,823	278,243
Deferred income tax liabilities, net	32,347	32,347
Non-current operating lease liabilities	23,268	19,643
Other long-term liabilities	3,410	3,613
Total liabilities	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
Additional paid-in capital	469,731	468,065
Accumulated deficit	-56,681	-64,798
Accumulated other comprehensive loss	-4,705	-4,851
Total stockholders' equity	408,357	398,428
Total liabilities and stockholders' equity	844,422	822,142