Latham Group, Inc. SWIM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.48M-61.3% | $71.04M+0.7% | $70.52M+162% | $26.94M+12.4% | $23.97M-57.5% | ||
| $298.78M+1.9% | $293.33M+2.7% | $285.71M+5.5% | $270.73M+9.1% | $248.06M+4.1% | ||
| $311.5M+0.2% | $310.76M-0.7% | $312.93M-1.5% | $317.56M-1.6% | $322.57M-2.5% | ||
| $229.87M+5.0% | $219M-9.1% | $240.92M+12.4% | $214.37M+1.3% | $211.54M+18.6% | ||
| $138.15M+16.3% | $118.82M+4.1% | $114.11M-0.3% | $114.42M+2.2% | $112M-0.8% | ||
| $161.14M+3.8% | $155.19M+0.1% | $155.02M0.0% | $155M+0.2% | $154.68M+1.3% | ||
| $265.54M-0.9% | $268.07M-2.6% | $275.12M-2.5% | $282.31M-2.4% | $289.23M-1.3% | ||
| $856.41M+4.0% | $823.22M-2.5% | $844.42M+2.7% | $822.14M-0.3% | $824.59M+3.8% | ||
| —— | —— | —— | —— | $43.38M+84.4% | ||
| $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | ||
| $122.27M+54.5% | $79.14M-20.2% | $99.22M+10.4% | $89.87M+8.2% | $83.03M+17.0% | ||
| —— | —— | —— | —— | —— | ||
| $459.7M+10.1% | $417.36M-4.3% | $436.07M+2.9% | $423.71M-4.4% | $443.44M+9.0% | ||
| 900M0.0% | 900M+7,499,900% | 12K0.0% | 12K0.0% | 12K0.0% | ||
| -$72.23M-13.4% | -$63.69M-12.4% | -$56.68M+12.5% | -$64.8M+19.8% | -$80.78M-8.0% | ||
| $396.7M-2.3% | $405.86M-0.6% | $408.36M+2.5% | $398.43M+4.5% | $381.14M-1.6% | ||
| $856.41M+4.0% | $823.22M-2.5% | $844.42M+2.7% | $822.14M-0.3% | $824.59M+3.8% |
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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.
