Latham Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2025 | $443.4M | $824.6M | $24.0M |
| Jun 2025 | $423.7M | $822.1M | $26.9M |
| Sep 2025 | $436.1M | $844.4M | $70.5M |
| Dec 2025 | $417.4M | $823.2M | $71.0M |
| Mar 2026 | $459.7M | $856.4M | $27.5M |
| Jun 2026 | $448.9M | $860.4M | $43.5M |