Buy Day today: Good (67) Broad market participation · no major macro event

Latham Group Inc (SWIM)

Industrials Building Products & Equipment

5.60 $

+5.2% vs. previous close

Closing price · As of: 3. Aug 2026

Latham Group Inc (SWIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 856 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet SWIM
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	871	865	835	809	830	853	794	825	822	844	823	856
Current Assets	262	264	239	221	251	218	178	212	214	241	219	230
Cash	43	78	103	44	91	60	56	24	27	71	71	27
Cash & Short-Term Investments	43	78	103	44	91	60	56	24	27	71	71	27
Receivables	86	76	31	75	68	74	36	92	97	91	52	104
Inventory	127	103	97	95	84	75	77	87	79	70	75	88
Property, Plant & Equipment	111	–	–	–	–	–	–	–	–	–	–	–
Goodwill	131	131	131	131	131	153	153	155	155	155	155	161
Intangible Assets	296	289	283	276	270	301	293	289	282	275	268	266
Total Liabilities	485	473	436	417	422	437	407	443	424	436	417	460
Current Liabilities	88	87	86	71	78	89	71	83	90	99	79	122
Short-Term Debt	10	10	28	11	9.9	10	10	10	11	11	11	10
Accounts Payable	35	27	17	25	27	28	13	28	26	29	19	30
Long-Term Debt	309	298	280	280	279	280	278	304	278	278	277	277
Shareholders' Equity	386	393	399	392	408	417	387	381	398	408	406	397
Retained Earnings	-63	-57	-57	-65	-52	-46	-75	-81	-65	-57	-64	-72
Shares Outstanding	113	115	115	115	117	118	115	116	119	120	117	117

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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