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.

Latham Group, Inc. SWIM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$27.48M+14.7%	$71.04M+26.0%	$70.52M+17.8%	$26.94M-70.3%	$23.97M-45.3%
Accounts receivable, net	$89.21M+6.5%	$39.91M+23.6%	$81.11M+22.7%	$88.55M+34.4%	$83.76M+13.3%
Inventories	$87.61M+0.9%	$74.93M-2.8%	$70.32M-6.2%	$78.65M-6.0%	$86.86M-8.7%
Raw materials	$60.68M—	$50.97M—	——	——	——
Finished goods	$26.93M—	$23.95M—	——	——	——
Prepaid expenses and other current assets	$10.37M+24.0%	$20.94M+145%	$9.41M+0.4%	$11.34M+20.2%	$8.36M+19.5%
Income taxes receivable	$15.2M+77.0%	$12.18M+207%	$9.57M+26.9%	$8.89M+439%	$8.59M+509%
Total current assets	$229.87M+8.7%	$219M+22.8%	$240.92M+10.6%	$214.37M-14.7%	$211.54M-4.4%
Property and equipment, net	$138.15M+23.4%	$118.82M+5.3%	$114.11M-0.5%	$114.42M+1.6%	$112M-0.7%
Accumulated depreciation	$170.4M—	$163.16M—	——	——	——
Operating lease right-of-use assets	6.3%-2,715,399,994%	5.9%-2,825,899,994%	2,956,600,000%+85,100,000%	2,569,900,000%-129,400,000%	2,715,400,000%-154,200,000%
Goodwill	$161.14M+4.2%	$155.19M+1.7%	$155.02M+1.3%	$155M+18.2%	$154.68M+18.1%
Intangible assets, net	$265.54M-8.2%	$268.07M-8.5%	$275.12M-8.7%	$282.31M+4.7%	$289.23M+4.8%
Deferred tax assets	$34.27M+5.9%	$34.27M+5.9%	$32.35M-19.3%	$32.35M-19.3%	$32.35M-19.3%
Other non-current assets	$3.7M+8.6%	$4.21M+15.6%	$3.14M-24.4%	$3.3M-37.0%	$3.41M-35.6%
Equity method investments	$27.32M+5.7%	$26.48M+6.4%	$25.83M+1.6%	$26.33M+5.7%	$25.84M-1.9%
Total assets	$856.41M+3.9%	$823.22M+3.7%	$844.42M-1.1%	$822.14M-0.9%	$824.59M+2.0%
Accounts payable	$29.87M+6.6%	$19.28M+46.7%	$3.23M+468%	——	$28.04M+243%
Accrued expenses	$50.73M+13.6%	$48.98M+3.3%	$59.47M+17.2%	$53.52M+28.4%	$44.64M+24.8%
Current portion of long-term debt	$3.25M0.0%	$3.25M0.0%	$3.25M0.0%	$3.25M0.0%	$3.25M0.0%
Operating lease liabilities, current	$6.79M-4.3%	$7.63M+6.3%	$7.13M+1.1%	$6.93M+4.5%	$7.1M+4.1%
Finance Lease Liability, Current	——	$815K+4.6%	$806K+2.3%	$792K+0.8%	$768K-1.8%
Income taxes payable	$619K—	$0—	——	——	——
Total current liabilities	$122.27M+47.3%	$79.14M+11.5%	$99.22M+11.0%	$89.87M+15.0%	$83.03M+17.1%
Long-term debt	$276.98M—	$276.59M—	——	——	——
Operating lease liabilities, non-current	$23.63M+12.8%	$23.96M+8.2%	$23.27M+2.3%	$19.64M-8.4%	$20.95M-8.8%
Finance Lease Liabilities (Total)	$2.85M-13.0%	$2.94M-15.0%	$3.09M-15.1%	$3.21M-16.3%	$3.27M-18.9%
Operating Lease Liabilities (Total)	$30.43M+8.5%	$31.59M+7.8%	$30.4M+2.0%	$26.57M-5.4%	$28.05M-5.8%
Finance lease liabilities	$2.01M-19.6%	$2.13M-20.6%	$2.29M-19.9%	$2.42M-20.7%	$2.5M-23.0%
Other non-current liabilities	$2.55M-26.2%	$3.4M+4.4%	$3.41M-32.3%	$3.61M+16.3%	$3.46M+2.1%
Total liabilities	$459.7M+3.7%	$417.36M+2.5%	$436.07M-0.2%	$423.71M+0.4%	$443.44M+6.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	900M+7,499,900%	900M+7,499,900%	12K0.0%	12K0.0%	12K+9.1%
Additional paid-in capital	$472.15M+1.2%	$473.42M+1.4%	$469.73M+1.0%	$468.07M+1.1%	$466.74M+1.3%
Retained earnings	-$72.23M+10.6%	-$63.69M+14.9%	-$56.68M-24.2%	-$64.8M-25.7%	-$80.78M-24.6%
Accumulated other comprehensive income (loss)	-$3.23M+33.2%	-$3.88M+23.1%	-$4.71M-81.6%	-$4.85M-44.1%	-$4.83M-11.1%
Total stockholders' equity	$396.7M+4.1%	$405.86M+4.8%	$408.36M-2.0%	$398.43M-2.4%	$381.14M-2.7%
Total liabilities and stockholders' equity	$856.41M+3.9%	$823.22M+3.7%	$844.42M-1.1%	$822.14M-0.9%	$824.59M+2.0%
Finished goods	$26.93M—	$23.95M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$21.9M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$435.91M—	$431.43M—	——	——	——
Net Investment in Lease	$29.62M+9.1%	$30.72M+8.7%	$29.57M+3.0%	$25.7M-4.8%	$27.15M-5.4%
Deferred tax assets	$1.06M+44.9%	$718K-1.5%	$729K-91.2%	$729K-90.9%	$729K-90.0%
Intangible assets — net	$265.54M—	$268.07M—	——	——	——
Other intangible assets—net	$265.54M-8.2%	$268.07M-8.5%	$275.12M-8.7%	$282.31M+4.7%	$289.23M+4.8%
Operating lease right-of-use assets	$29.62M+9.1%	$30.72M+8.7%	$29.57M+3.0%	$25.7M-4.8%	$27.15M-5.4%
Other Assets	$3.7M+8.6%	$4.21M+15.6%	$3.14M-24.4%	$3.3M-37.0%	$3.41M-35.6%
Operating Lease Right-of-Use Assets in Other Assets	$29.62M+9.1%	$30.72M+8.7%	$29.57M+3.0%	$25.7M-4.8%	$27.15M-5.4%
Revolving credit facility	$31M—	$0—	——	——	——
Other accrued liabilities	$50.73M+13.6%	$48.98M+3.3%	$59.47M+17.2%	$53.52M+28.4%	$44.64M+24.8%
Finance Lease Liability Payment Due	$3.25M—	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$402K—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$6.58M—	——	——	——	——
Lease Liability Payments - 2021	$948K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$5.67M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$4.27M—	——	——	——	——
Lease Liability Payments - Due Year Two	$936K—	——	——	——	——
Lease Liability Payments - Due Year Three	$5.04M—	——	——	——	——
Lease Liability Payments - Due Year Four	$4.27M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$785K—	——	——	——	——
Line of Credit Outstanding	$31M—	$0—	——	——	——
Operating Lease Liability Payments Due	$36.49M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$6.07M—	——	——	——	——
Standard Product Warranty Accrual	$3.49M+15.0%	$3.35M+26.5%	——	——	$3.03M—
Debt Maturity - 2024	$3.25M—	——	——	——	——
Debt Maturity - 2027	$275.06M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.58M—	$4.97M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$5.04M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$5.04M—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$4.27M—	——	——	——	——
Total debt	$313.5M+807%	$314.38M+773%	$36.75M+0.1%	$33.04M-6.1%	$34.57M-6.7%
Total Carrying Value of Debt	$284.81M—	——	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Common Stock Shares Issued	117.4M—	116.8M—	——	——	——
Convertible Preferred Stock Authorized Shares	100M—	100M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%	$12K+9.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.00—	$0.00—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$14.1M—	——	——	——	——
Common stock issued and outstanding for accounting purposes (in shares)	117.4M—	116.8M—	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	——	——	——
Common stock, shares authorized (in shares)	$900M—	$900M—	——	——	——
Common stock, shares issued (in shares)	$117.41M—	$116.77M—	——	——	——
Common Stock, Shares, Outstanding	$117.41M—	$116.77M—	——	——	——
Long-term debt, gross	$284.81M—	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$4.58M—	$4.97M—	——	——	——
Deferred income taxes	$34.27M+5.9%	$34.27M+5.9%	$32.35M-19.3%	$32.35M-19.3%	$32.35M-19.3%
Unrecognized compensation cost related to non-vested awards	$14.1M—	——	——	——	——
Equity method investments (Note 11)	$27.32M+5.7%	$26.48M+6.4%	$25.83M+1.6%	$26.33M+5.7%	$25.84M-1.9%
Current maturities of long-term debt	$834K+8.6%	$815K+4.6%	$806K+2.3%	$792K+0.8%	$768K-1.8%
Finance Lease Liability Payments Due	$3.25M—	——	——	——	——
2027	$948K—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$120K—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$451K—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$936K—	——	——	——	——
Thereafter	$7K—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$402K—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.62M—	$2.71M—	——	——	——
Finite-Lived Intangible Asset, Expected Amortization, after Year Four	$141.56M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$170.4M—	$163.16M—	——	——	——
Foreign Currency Translation	$38K—	-$190K—	——	——	——
2028	$28.12M—	——	——	——	——
2030	$21.9M—	——	——	——	——
Remainder of 2026	$22.08M—	——	——	——	——
2027	$29.14M—	——	——	——	——
2029	$22.75M—	——	——	——	——
Gross Carrying Amount	$435.91M—	$431.43M—	——	——	——
Tax receivable within other current assets	$15.2M+77.0%	$12.18M+207%	$9.57M+26.9%	$8.89M+439%	$8.59M+509%
Lessee Operating Lease Liability Payments Due	$36.49M—	——	——	——	——
Thereafter	$7.93M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$6.07M—	——	——	——	——
2028	$3.25M—	——	——	——	——
2029	$275.06M—	——	——	——	——
2027	$3.25M—	——	——	——	——
Remainder of 2026	$3.25M—	——	——	——	——
Long-term debt, net of discount, debt issuance costs, and current portion	$276.98M-8.8%	$276.59M-0.6%	$277.82M-0.6%	$278.24M-0.3%	$303.66M+8.6%
Operating And Finance Lease Liability	$33.27M—	$34.53M—	——	——	——
Operating And Finance Lease Liability, Payments Due Year Four	$4.39M—	——	——	——	——
Operating And Finance Lease Liability, Payments Due Next Twelve Months	$7.95M—	——	——	——	——
Operating And Finance Lease Liability, Payments Due Year Two	$6.61M—	——	——	——	——
Operating And Finance Lease Liability, Payments Due Year Three	$5.49M—	——	——	——	——
Operating And Finance Lease Liability, Payments Due	$39.74M—	——	——	——	——
Operating And Finance Lease Liability, Payments Due After Year Four	$7.94M—	——	——	——	——
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year	$7.37M—	——	——	——	——
Operating And Finance Lease Liability, Undiscounted Excess Amount	$6.47M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06—	$0.06—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	——	——	——
Preferred Stock, Shares Authorized	$100M—	$100M—	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——	——
Right Of Use Assets, Operating And Finance	$32.24M—	$33.44M—	——	——	——
Standard Product Warranty Accrual	$3.49M+15.0%	$3.35M+26.5%	——	——	$3.03M—
Remainder of Fiscal Year 2024	$3.25M—	——	——	——	——
Remainder of Fiscal Year 2025	$22.08M—	——	——	——	——
Weighted-Average Discount Rate	8%—	8.1%—	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.08—	$0.08—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Latham Group, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.