Latham Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	27.48	71.04	56.4	102.76	32.63	43.95
Cash & Short-Term Investments	27.48	71.04	56.4	102.76	32.63	43.95
Cash Growth	14.67%	25.97%	-45.12%	214.97%	-25.77%	-25.89%
Accounts Receivable	89.21	39.91	32.3	30.41	48.85	60.75
Other Receivables	15.2	12.18	3.96	0.98	2.32	4.04
Total Trade Receivables	104.42	52.09	36.26	31.39	51.16	64.79
Inventory	87.61	74.93	77.1	97.14	165.22	109.56
Other Current Assets	10.37	20.94	8.54	7.33	6	10.77
Total Current Assets	229.87	219	178.3	238.62	255.01	229.07
Net Property, Plant & Equipment	167.78	149.54	141.11	143.8	136.49	63.51
Other Intangible Assets	265.54	268.07	292.91	282.79	309.22	338.31
Goodwill	161.14	155.19	152.63	131.36	131.38	128.87
Long-Term Investments	27.32	26.48	24.89	25.94	25.1	23.36
Other Long-Term Assets	4.76	4.93	4.37	12.49	12.49	11.37
Total Assets	856.41	823.22	794.21	835	869.68	794.48
Accounts Payable	29.87	19.28	13.14	17.13	25.81	38.85
Accrued Expenses	51.35	48.98	47.41	40.69	50.89	59.1
Short-Term Debt	31	-	-	-	-	-
Current Portion of Long-Term Debt	3.25	3.25	3.25	21.25	3.25	17.22
Current Portion of Leases	6.79	7.63	7.18	7.13	6.92	-
Total Current Liabilities	122.27	79.14	70.98	86.21	86.87	115.17
Long-Term Debt	276.98	276.59	278.27	279.95	309.63	263.19
Long-Term Leases	23.63	23.96	22.14	24.79	32.39	-
Other Long-Term Liabilities	36.82	37.67	35.6	44.86	58.01	62.49
Total Long-Term Liabilities	337.44	338.22	336.01	349.6	400.03	325.67
Total Liabilities	459.7	417.36	406.99	435.8	486.89	440.84
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	472.15	473.42	467.08	459.68	440.88	401.85
Accumulated Other Comprehensive Income	-3.23	-3.88	-5.05	-3.54	-3.53	0.37
Retained Earnings	-72.23	-63.69	-74.82	-56.96	-54.57	-48.58
Shareholders' Equity	396.7	405.86	387.22	399.2	382.79	353.65
Total Liabilities & Equity	856.41	823.22	794.21	835	869.68	794.48
Total Debt	341.66	311.44	310.84	333.12	352.2	280.41
Net Cash (Debt)	-314.18	-240.39	-254.44	-230.36	-319.57	-236.46
Net Cash Per Share	-2.66	-2.01	-2.20	-2.04	-2.82	-2.14
Book Value	396.7	405.86	387.22	399.2	382.79	353.65
Book Value Per Share	3.36	3.39	3.35	3.54	3.38	3.20
Tangible Book Value	-29.98	-17.4	-58.32	-14.96	-57.81	-113.54
Tangible Book Value Per Share	-0.25	-0.15	-0.51	-0.13	-0.51	-1.03

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q