Latham Group, Inc. SWIM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.48M+14.7% | $71.04M+26.0% | $70.52M+17.8% | $26.94M-70.3% | $23.97M-45.3% | ||
| $89.21M+6.5% | $39.91M+23.6% | $81.11M+22.7% | $88.55M+34.4% | $83.76M+13.3% | ||
| $87.61M+0.9% | $74.93M-2.8% | $70.32M-6.2% | $78.65M-6.0% | $86.86M-8.7% | ||
| $229.87M+8.7% | $219M+22.8% | $240.92M+10.6% | $214.37M-14.7% | $211.54M-4.4% | ||
| $138.15M+23.4% | $118.82M+5.3% | $114.11M-0.5% | $114.42M+1.6% | $112M-0.7% | ||
| $161.14M+4.2% | $155.19M+1.7% | $155.02M+1.3% | $155M+18.2% | $154.68M+18.1% | ||
| $265.54M-8.2% | $268.07M-8.5% | $275.12M-8.7% | $282.31M+4.7% | $289.23M+4.8% | ||
| $856.41M+3.9% | $823.22M+3.7% | $844.42M-1.1% | $822.14M-0.9% | $824.59M+2.0% | ||
| $29.87M+6.6% | $19.28M+46.7% | $3.23M+468% | —— | $28.04M+243% | ||
| $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | ||
| $122.27M+47.3% | $79.14M+11.5% | $99.22M+11.0% | $89.87M+15.0% | $83.03M+17.1% | ||
| $276.98M— | $276.59M— | —— | —— | —— | ||
| $459.7M+3.7% | $417.36M+2.5% | $436.07M-0.2% | $423.71M+0.4% | $443.44M+6.4% | ||
| 900M+7,499,900% | 900M+7,499,900% | 12K0.0% | 12K0.0% | 12K+9.1% | ||
| -$72.23M+10.6% | -$63.69M+14.9% | -$56.68M-24.2% | -$64.8M-25.7% | -$80.78M-24.6% | ||
| $396.7M+4.1% | $405.86M+4.8% | $408.36M-2.0% | $398.43M-2.4% | $381.14M-2.7% | ||
| $856.41M+3.9% | $823.22M+3.7% | $844.42M-1.1% | $822.14M-0.9% | $824.59M+2.0% |
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Compare these in charts →Questions, answered.
- What are Latham Group, Inc.'s total assets?
- Latham Group, Inc. (SWIM) holds $856.4M in total assets, up 3.9% year over year.
- How much debt does Latham Group, Inc. have?
- Latham Group, Inc. carries $313.5M in total debt against $396.7M of shareholders' equity, a debt-to-equity ratio of 0.79.
- How much cash does Latham Group, Inc. have?
- Latham Group, Inc. holds $27.5M in cash and equivalents.
- Can Latham Group, Inc. cover its short-term obligations?
- Its current ratio is 1.88 — 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.
