Latham Group Inc
For the period ended Mar 30, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 8, 2024
SWIM$8.28-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · Other · · Total | |||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · Stockholders' | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Deficit · · Loss · · Equity | |||||||||||||||||
| Balances at December 31, 2022 | 114,667,975 | | $11 | | $440,880 | | $(54,568) | | $(3,533) | | $382,790 | ||||||
| Net loss | — | | — | | — | | (14,368) | | — | | (14,368) | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (144) | | (144) | ||||||
| Issuance of common stock upon release of restricted stock units | | 22,078 | | | — | | | — | | | — | | | — | | | — |
| Stock-based compensation expense | — | | — | | 6,769 | | — | | — | | 6,769 | ||||||
| Balances at April 1, 2023 | 114,690,053 | | $11 | | $447,649 | | $(68,936) | | $(3,677) | | $375,047 | ||||||
| | | | | | | | | | | | | | | | | | |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · Other · · Total | |||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · Stockholders' | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Deficit · · Loss · · Equity | |||||||||||||||||
| Balances at December 31, 2023 | 114,871,782 | | $11 | | $459,684 | | $(56,956) | | $(3,539) | | $399,200 | ||||||
| Net loss | — | | — | | — | | (7,864) | | — | | (7,864) | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (811) | | (811) | ||||||
| Issuance of common stock upon release of restricted stock units | | 517,907 | | | — | | | — | | | — | | | — | | | — |
| Stock-based compensation expense | — | | — | | 1,243 | | — | | — | | 1,243 | ||||||
| Balances at March 30, 2024 | 115,389,689 | | $11 | | $460,927 | | $(64,820) | | $(4,350) | | $391,768 | ||||||
| | | | | | | | | | | | | | | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.