Latham Group, Inc. SWIM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.04M+26.0% | $56.4M-45.1% | $102.76M+215% | $32.63M-25.8% | ||
| $293.33M+23.1% | $238.24M-17.0% | $286.99M-27.4% | $395.55M+29.2% | ||
| $310.76M-6.1% | $330.86M-30.6% | $476.43M-24.8% | $633.64M+87.0% | ||
| $219M+22.8% | $178.3M-25.3% | $238.62M-6.4% | $255.01M+11.3% | ||
| $118.82M+5.3% | $112.85M-0.1% | $113.01M+15.1% | $98.18M+54.6% | ||
| $155.19M+1.7% | $152.63M+16.2% | $131.36M0.0% | $131.38M+1.9% | ||
| $268.07M-8.5% | $292.91M+3.6% | $282.79M-8.5% | $309.22M-8.6% | ||
| $823.22M+3.7% | $794.21M-4.9% | $835M-4.0% | $869.68M+9.5% | ||
| —— | $23.53M— | —— | $176.2M+11.1% | ||
| $3.25M0.0% | $3.25M-84.7% | $21.25M+554% | $3.25M-81.1% | ||
| $79.14M+11.5% | $70.98M-17.7% | $86.21M-0.8% | $86.87M-24.6% | ||
| $276.59M— | —— | —— | —— | ||
| $417.36M+2.5% | $406.99M-6.6% | $435.8M-10.5% | $486.89M+10.4% | ||
| 900M+7,499,900% | 12K+9.1% | 11K0.0% | 11K-8.3% | ||
| -$63.69M+14.9% | -$74.82M-31.4% | -$56.96M-4.4% | -$54.57M-12.3% | ||
| $405.86M+4.8% | $387.22M-3.0% | $399.2M+4.3% | $382.79M+8.2% | ||
| $823.22M+3.7% | $794.21M-4.9% | $835M-4.0% | $869.68M+9.5% |
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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.
