Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	71.04	56.40	102.76	32.63	43.95	59.31	56.66
Cash and cash equivalents	71.04	56.40	102.76	32.63	43.95	59.31	56.66
Short-term investments
Accounts receivable, net	39.91	36.26	31.39	51.16	64.79	37.14	31.43
Inventories	74.93	77.10	97.14	165.22	109.56	64.82	35.61
Other current assets	33.12	8.54	7.33	6.00	10.77	6.06	4.00
Total current assets	219.00	178.30	238.62	255.01	229.07	167.33	127.69
Total non-current assets +	604.22	615.91	596.39	614.68	565.42	479.35	398.02
Property, plant and equipment, net				98.18	63.51	47.36	37.85
Goodwill	155.19	152.63	131.36	131.38	128.87	115.75	101.67
Intangible assets	268.07	292.91	282.79	309.22	338.31	289.47	258.30
Long-term investments	26.48	24.89	25.94	25.10	23.36	25.38	0.00
Other non-current assets
Total assets	823.22	794.21	835.00	869.68	794.48	646.68	525.71

Total current liabilities +	79.14	70.98	86.21	86.87	115.17	93.94	50.20
Accounts payable	19.28	13.14	17.12	25.45	38.00	27.42	12.09
Short-term debt	10.88	10.43	28.38	10.17	17.22	13.04	6.89
Current portion of long-term debt	3.25	3.25	21.25	3.25	17.22	13.04	6.89
Deferred revenue
Other current liabilities	48.98	43.62	35.23	45.84	53.43	48.95	31.21
Total non-current liabilities +	338.22	336.01	349.60	400.03	325.67	271.13	281.72
Long-term debt	276.59	278.27	279.95	309.63	263.19	273.39	216.33
Capital lease obligations	31.59	29.31	31.92	39.31	0.00
Other non-current liabilities	3.40	3.25	4.77	349.85	269.33	1.94	0.31
Total liabilities	417.36	406.99	435.80	486.89	440.84	365.07	331.92

Total stockholders' equity +	405.86	387.22	399.20	382.79	353.65	281.61	193.80
Common stock and paid-in capital	469.55	462.04	456.16	437.36	402.23	267.84	196.01
Retained earnings	-63.69	-74.82	-56.96	-54.57	-48.58	13.77	-2.22
Common shares outstanding	120	115	113	113	111	120	120

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	27.48	71.04	70.52	26.94	23.97	56.40	59.86	90.77	43.81	102.76	78.11	43.12	55.02	32.63	30.62	25.22	18.66	43.95	90.87	101.79	19.95	59.31	0.00	0.00	56.66	56.66
Cash and cash equivalents	27.48	71.04	70.52	26.94	23.97	56.40	59.86	90.77	43.81	102.76	78.11	43.12	55.02	32.63	30.62	25.22	18.66	43.95	90.87	76.52	19.95	59.31			-56.66	-56.66
Short-term investments																				25.28					113.31	113.31
Accounts receivable, net	89.21	39.91	90.67	97.44	92.35	36.26	73.66	67.52	75.36	31.39	76.27	85.52	107.51	51.16	109.08	110.09	143.08	64.79	81.44	81.69	95.07	32.76
Inventories	87.61	74.93	70.32	78.65	86.86	77.10	74.94	83.67	95.15	97.14	103.22	126.52	149.56	165.22	166.43	161.92	140.07	109.56	80.71	74.48	74.13	64.82
Other current assets	25.57	33.12	9.41	11.34	8.36	8.54	9.37	9.43	7.00	7.33	5.97	6.91	6.58	6.00	8.11	9.89	11.58	10.77	10.68	10.10	5.69	10.44
Total current assets	229.87	219.00	240.92	214.37	211.54	178.30	217.84	251.38	221.31	238.62	263.58	262.06	318.66	255.01	314.24	307.12	313.38	229.07	263.69	242.79	194.83	167.33			56.66	56.66
Total non-current assets +	626.53	604.22	603.51	607.77	613.05	615.91	635.57	578.64	587.30	596.39	601.91	609.08	611.00	614.68	606.27	602.10	601.47	565.42	470.05	475.90	480.32	479.35			-56.66	-56.66
Property, plant and equipment, net												111.14	105.17	98.18	123.35	74.83	67.84	63.51	58.77	50.61	50.61
Goodwill	161.14	155.19	155.02	155.00	154.68	152.63	153.04	131.18	130.99	131.36	130.88	131.17	131.20	131.38	128.06	128.63	129.59	128.87	115.16	115.53	115.61	115.75
Intangible assets	265.54	268.07	275.12	282.31	289.23	292.91	301.31	269.70	275.88	282.79	288.75	295.66	302.30	309.22	315.06	323.02	331.59	338.31	271.83	277.91	283.62	289.47
Long-term investments	27.32	26.48	25.83	26.33	25.84	24.89	25.43	24.92	26.34	25.94	25.23	25.79	25.13	25.10	25.95	24.62	23.90	23.36	22.00	25.46	25.46	25.38
Other non-current assets
Total assets	856.41	823.22	844.42	822.14	824.59	794.21	853.41	830.03	808.61	835.00	865.49	871.14	929.65	869.68	920.50	909.22	914.85	794.48	733.75	718.69	675.15	646.68

Total current liabilities +	122.27	79.14	99.22	89.87	83.03	70.98	89.38	78.14	70.88	86.21	86.94	87.84	106.28	86.87	115.92	124.47	124.04	115.17	114.66	111.89	113.70	93.94
Accounts payable	29.87	19.28	29.37	26.17	28.04	13.14	28.35	26.57	25.02	17.12	27.40	34.82	49.20	25.45	42.11	54.73	56.75	38.00	40.97	42.00	40.98	26.92
Short-term debt	10.04	10.88	11.19	10.97	10.35	10.43	10.30	9.88	10.86	28.38	10.15	10.14	10.33	10.17	9.74	9.89	10.03	17.22	14.23	14.23	23.05	13.04
Current portion of long-term debt	34.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	21.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	17.22	14.23	14.23	23.05	13.04
Deferred revenue
Other current liabilities	81.73	48.98	58.66	52.73	44.64	43.62	50.73	41.69	35.00	35.23	49.40	42.88	46.75	45.84	64.08	59.85	57.26	53.43	59.45	55.66	49.68	53.98
Total non-current liabilities +	337.44	338.22	336.85	333.85	360.42	336.01	347.38	343.76	345.97	349.60	385.85	397.10	448.32	400.03	406.55	402.84	410.71	325.67	283.59	286.72	446.01	271.13
Long-term debt	276.98	276.59	277.82	278.24	303.66	278.27	279.50	279.11	279.53	279.95	298.37	308.79	357.21	309.63	310.05	310.47	320.89	263.19	219.97	223.11	382.92	273.39
Capital lease obligations	30.43	31.59	30.40	26.57	28.05	29.31	29.81	28.08	29.79	31.92	33.02	34.42	37.99	39.31	40.03	36.19	33.82
Other non-current liabilities	2.55	3.40	3.41	3.61	3.46	3.25	5.04	3.11	3.39	4.77	3.67	346.92	398.14	349.85	350.20	346.50	354.37	269.33	227.64	390.54	390.54	7.48
Total liabilities	459.70	417.36	436.07	423.71	443.44	406.99	436.76	421.90	416.84	435.80	472.79	484.94	554.61	486.89	522.47	527.31	534.76	440.84	398.25	398.61	559.72	365.07

Total stockholders' equity +	396.70	405.86	408.36	398.43	381.14	387.22	416.65	408.13	391.77	399.20	392.70	386.20	375.05	382.79	398.04	381.91	380.10	353.65	335.50	320.08	115.43	281.61			193.80	193.80
Common stock and paid-in capital	468.93	469.55	465.04	463.23	461.92	462.04	462.29	459.67	456.59	456.16	449.77	449.42	443.98	437.36	433.57	429.32	431.81	402.23	378.09	351.38	93.14	267.84	0.00	0.00	193.80	193.80
Retained earnings	-72.23	-63.69	-56.68	-64.80	-80.78	-74.82	-45.65	-51.54	-64.82	-56.96	-57.07	-63.22	-68.94	-54.57	-35.54	-47.41	-51.71	-48.58	-42.60	-31.30	22.30	13.77
Common shares outstanding	117	117	120	119	116	115	118	117	115	115	115	113	112	112	113	115	114	112	112	109	120	120	122	122	122

Balance Sheet - Latham Group, Inc. (SWIM)

Balance Sheet - Latham Group, Inc. (SWIM)