Latham Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.04	56.4	102.76	32.63	43.95
Cash & Short-Term Investments	71.04	56.4	102.76	32.63	43.95
Cash Growth	25.97%	-45.12%	214.97%	-25.77%	-25.89%
Accounts Receivable	39.91	32.3	30.41	48.85	60.75
Other Receivables	12.18	3.96	0.98	2.32	4.04
Total Trade Receivables	52.09	36.26	31.39	51.16	64.79
Inventory	74.93	77.1	97.14	165.22	109.56
Other Current Assets	20.94	8.54	7.33	6	10.77
Total Current Assets	219	178.3	238.62	255.01	229.07
Net Property, Plant & Equipment	149.54	141.11	143.8	136.49	63.51
Other Intangible Assets	268.07	292.91	282.79	309.22	338.31
Goodwill	155.19	152.63	131.36	131.38	128.87
Long-Term Investments	26.48	24.89	25.94	25.1	23.36
Other Long-Term Assets	4.93	4.37	12.49	12.49	11.37
Total Assets	823.22	794.21	835	869.68	794.48
Accounts Payable	19.28	13.14	17.13	25.81	38.85
Accrued Expenses	48.98	47.41	40.69	50.89	59.1
Current Portion of Long-Term Debt	3.25	3.25	21.25	3.25	17.22
Current Portion of Leases	7.63	7.18	7.13	6.92	-
Total Current Liabilities	79.14	70.98	86.21	86.87	115.17
Long-Term Debt	276.59	278.27	279.95	309.63	263.19
Long-Term Leases	23.96	22.14	24.79	32.39	-
Other Long-Term Liabilities	37.67	35.6	44.86	58.01	62.49
Total Long-Term Liabilities	338.22	336.01	349.6	400.03	325.67
Total Liabilities	417.36	406.99	435.8	486.89	440.84
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	473.42	467.08	459.68	440.88	401.85
Accumulated Other Comprehensive Income	-3.88	-5.05	-3.54	-3.53	0.37
Retained Earnings	-63.69	-74.82	-56.96	-54.57	-48.58
Shareholders' Equity	405.86	387.22	399.2	382.79	353.65
Total Liabilities & Equity	823.22	794.21	835	869.68	794.48
Total Debt	311.44	310.84	333.12	352.2	280.41
Net Cash (Debt)	-240.39	-254.44	-230.36	-319.57	-236.46
Net Cash Per Share	-2.01	-2.20	-2.04	-2.82	-2.14
Book Value	405.86	387.22	399.2	382.79	353.65
Book Value Per Share	3.39	3.35	3.54	3.38	3.20
Tangible Book Value	-17.4	-58.32	-14.96	-57.81	-113.54
Tangible Book Value Per Share	-0.15	-0.51	-0.13	-0.51	-1.03

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q