Screener
Latham Group, Inc. SWIM Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.48M+61.4% | $27.48M+14.7% | $71.04M+26.0% | $70.52M+17.8% | $26.94M-70.3% | ||
| $95.23M+7.5% | $89.21M+6.5% | $39.91M+23.6% | $81.11M+22.7% | $88.55M+34.4% | ||
| $79.61M+1.2% | $87.61M+0.9% | $74.93M-2.8% | $70.32M-6.2% | $78.65M-6.0% | ||
| $240.63M+12.2% | $229.87M+8.7% | $219M+22.8% | $240.92M+10.6% | $214.37M-14.7% | ||
| $136.33M+19.2% | $138.15M+23.4% | $118.82M+5.3% | $114.11M-0.5% | $114.42M+1.6% | ||
| $161.52M+4.2% | $161.14M+4.2% | $155.19M+1.7% | $155.02M+1.3% | $155M+18.2% | ||
| $258.23M-8.5% | $265.54M-8.2% | $268.07M-8.5% | $275.12M-8.7% | $282.31M+4.7% | ||
| $860.37M+4.7% | $856.41M+3.9% | $823.22M+3.7% | $844.42M-1.1% | $822.14M-0.9% | ||
| $37.99M— | $29.87M+6.6% | $19.28M+46.7% | $3.23M+468% | —— | ||
| $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | ||
| $111.53M+24.1% | $122.27M+47.3% | $79.14M+11.5% | $99.22M+11.0% | $89.87M+15.0% | ||
| $276.56M— | $276.98M— | $276.59M— | —— | —— | ||
| $448.94M+6.0% | $459.7M+3.7% | $417.36M+2.5% | $436.07M-0.2% | $423.71M+0.4% | ||
| 900M+7,499,900% | 900M+7,499,900% | 900M+7,499,900% | 12K0.0% | 12K0.0% | ||
| -$59.47M+8.2% | -$72.23M+10.6% | -$63.69M+14.9% | -$56.68M-24.2% | -$64.8M-25.7% | ||
| $411.43M+3.3% | $396.7M+4.1% | $405.86M+4.8% | $408.36M-2.0% | $398.43M-2.4% | ||
| $860.37M+4.7% | $856.41M+3.9% | $823.22M+3.7% | $844.42M-1.1% | $822.14M-0.9% |
FAQ
- What are Latham Group, Inc.'s total assets?
- Latham Group, Inc. (SWIM) holds $860.4M in total assets, up 4.7% year over year.
- How much debt does Latham Group, Inc. have?
- Latham Group, Inc. carries $313.9M in total debt against $411.4M of shareholders' equity, a debt-to-equity ratio of 0.76.
- How much cash does Latham Group, Inc. have?
- Latham Group, Inc. holds $43.5M in cash and equivalents.
- Can Latham Group, Inc. cover its short-term obligations?
- Its current ratio is 2.16 — current assets exceed current liabilities.
- Where does Latham Group, Inc.'s balance sheet data come from?
- Every line is extracted from Latham Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
