Latham Group, Inc.
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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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.
Sep 26, 2026 · Filed Nov 4, 2026
SWIM$8.40+7.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| September 26,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $94,810 | $71,043 |
| Trade receivables, net | 78,925 | 39,914 |
| Inventories, net | 86,691 | 74,926 |
| Income tax receivable | 6,447 | 12,178 |
| Prepaid expenses and other current assets | 9,743 | 20,943 |
| Total current assets | 276,616 | 219,004 |
| Property and equipment, net | 137,497 | 118,820 |
| Equity method investment | 28,189 | 26,482 |
| Deferred tax assets | 1,056 | 718 |
| Operating lease right-of-use assets | 32,830 | 30,723 |
| Goodwill | 161,732 | 155,189 |
| Intangible assets, net | 251,126 | 268,073 |
| Other assets | 3,412 | 4,214 |
| Total assets | $892,458 | $823,223 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $36,019 | $19,283 |
| Current maturities of long-term debt | 2,250 | 3,250 |
| Income tax payable | 488 | — |
| Current operating lease liabilities | 7,022 | 7,630 |
| Accrued expenses and other current liabilities | 70,498 | 48,979 |
| Total current liabilities | 116,277 | 79,142 |
| Long-term debt, net of discount, debt issuance costs, and current portion | 290,212 | 276,591 |
| Deferred income tax liabilities, net | 34,269 | 34,269 |
| Non-current operating lease liabilities | 25,808 | 23,964 |
| Other long-term liabilities | 1,623 | 3,396 |
| Total liabilities | $468,189 | $417,362 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 26, 2026 and December 31, 2025; no shares issued and outstanding as of both September 26, 2026 and December 31, 2025 | — | — |
| Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 26, 2026 and December 31, 2025; 117,750,570 and 116,766,927 shares issued and outstanding, as of September 26, 2026 and December 31, 2025, respectively | 12 | 12 |
| Additional paid-in capital | 473,924 | 473,423 |
| Accumulated deficit | (47,416) | (63,692) |
| Accumulated other comprehensive loss | (2,251) | (3,882) |
| Total stockholders’ equity | 424,269 | 405,861 |
| Total liabilities and stockholders’ equity | $892,458 | $823,223 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.