Latham Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.5M | $27.5M | $71.0M | $70.5M | $26.9M | $24.0M | $56.4M | $59.9M |
| Accounts Receivable | $95.2M | $89.2M | $39.9M | $81.1M | $88.5M | $83.8M | $32.3M | $66.1M |
| Inventory | $79.6M | $87.6M | $74.9M | $70.3M | $78.7M | $86.9M | $77.1M | $74.9M |
| Total Current Assets | $240.6M | $229.9M | $219.0M | $240.9M | $214.4M | $211.5M | $178.3M | $217.8M |
| Property, Plant & Equipment | $136.3M | $138.2M | $118.8M | $114.1M | $114.4M | $112.0M | $112.8M | $114.7M |
| Goodwill | $161.5M | $161.1M | $155.2M | $155.0M | $155.0M | $154.7M | $152.6M | $153.0M |
| Intangible Assets (Excl. Goodwill) | $258.2M | $265.5M | $268.1M | $275.1M | $282.3M | $289.2M | $292.9M | $301.3M |
| Total Assets | $860.4M | $856.4M | $823.2M | $844.4M | $822.1M | $824.6M | $794.2M | $853.4M |
| Liabilities | ||||||||
| Accounts Payable | $38.0M | $29.9M | $19.3M | — | — | $28.0M | $13.1M | — |
| Total Current Liabilities | $111.5M | $122.3M | $79.1M | $99.2M | $89.9M | $83.0M | $71.0M | $89.4M |
| Long-Term Debt | $276.6M | $277.0M | $276.6M | $277.8M | $278.2M | $303.7M | $278.3M | $279.5M |
| Total Liabilities | $448.9M | $459.7M | $417.4M | $436.1M | $423.7M | $443.4M | $407.0M | $436.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-59.5M | $-72.2M | $-63.7M | $-56.7M | $-64.8M | $-80.8M | $-74.8M | $-45.6M |
| Total Stockholders' Equity | $411.4M | $396.7M | $405.9M | $408.4M | $398.4M | $381.1M | $387.2M | $416.6M |