$SWIM Balance Sheet | Understand Stock

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$SWIM

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.48M 14.67% YoY	$71.04M 25.97% YoY	$70.52M 17.8% YoY	$26.94M -70.32% YoY	$23.97M -45.3% YoY	$56.40M -45.12% YoY	$59.86M 38.84% YoY	$90.77M 64.98% YoY	$43.81M N/A	$102.8M 235.61% YoY	$43.12M 70.96% YoY	$55.02M 194.87% YoY	$30.62M -66.3% YoY	$25.22M -67.04% YoY	$18.66M -6.45% YoY	$90.87M 53.21% YoY	$76.52M 0.88% YoY
Cash & Equivalents	$27.48M 14.67% YoY	$71.04M 25.97% YoY	$70.52M 17.8% YoY	$26.94M -70.32% YoY	$23.97M -45.3% YoY	$56.40M -45.12% YoY	$59.86M 38.84% YoY	$90.77M 64.98% YoY	$43.81M N/A	$102.8M 235.61% YoY	$43.12M 70.96% YoY	$55.02M 194.87% YoY	$30.62M -30.33% YoY	$25.22M -67.04% YoY	$18.66M -6.45% YoY	$43.95M -25.89% YoY	$76.52M 0.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.37M 23.96% YoY	$20.94M 145.35% YoY	$9.408M 0.38% YoY	$11.34M 20.23% YoY	$8.363M 19.54% YoY	$8.536M 16.5% YoY	$9.372M 35.67% YoY	$9.428M 43.3% YoY	$6.996M N/A	$7.327M -9.69% YoY	$6.908M -30.14% YoY	$6.579M -43.18% YoY	$8.113M -24.01% YoY	$9.888M -2.13% YoY	$11.58M 103.66% YoY	$10.68M N/A	$10.10M N/A
Inventory	$87.61M 0.86% YoY	$74.93M -2.82% YoY	$70.32M -6.17% YoY	$78.65M -5.99% YoY	$86.86M -8.71% YoY	$77.10M -20.63% YoY	$74.94M -40.77% YoY	$83.67M -44.06% YoY	$95.15M N/A	$97.14M -41.63% YoY	$126.5M -21.86% YoY	$149.6M 6.77% YoY	$166.4M 51.91% YoY	$161.9M 117.41% YoY	$140.1M 88.95% YoY	$109.6M 69.02% YoY	$74.48M N/A
Prepaid Expenses	N/A	$4.174M 40.44% YoY	N/A	N/A	N/A	$2.972M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$89.21M 6.51% YoY	$39.91M 23.58% YoY	$81.11M 22.66% YoY	$88.55M 34.43% YoY	$83.76M 13.27% YoY	$32.30M 6.22% YoY	$66.13M -19.16% YoY	$65.87M -35.66% YoY	$73.94M N/A	$30.41M -70.47% YoY	$81.80M -21.88% YoY	$102.4M -26.36% YoY	$103.0M 69.51% YoY	$104.7M 35.55% YoY	$139.0M 49.54% YoY	$60.75M 85.46% YoY	$77.24M N/A
Other Receivables	$15.20M 77.03% YoY	$12.18M 207.21% YoY	$9.567M 26.93% YoY	$8.888M 439.32% YoY	$8.588M 508.65% YoY	$3.964M 303.26% YoY	$7.537M 102.34% YoY	$1.648M -67.89% YoY	$1.411M N/A	$983.0K -83.86% YoY	$3.725M -30.86% YoY	$5.132M 26.25% YoY	$6.090M -0.64% YoY	$5.388M 21.02% YoY	$4.065M 92.93% YoY	$6.129M N/A	$4.452M N/A
Total Short-Term Assets	$229.9M 8.67% YoY	$219.0M 22.83% YoY	$240.9M 10.59% YoY	$214.4M -14.72% YoY	$211.5M -4.42% YoY	$178.3M -25.28% YoY	$217.8M -16.88% YoY	$251.4M -21.11% YoY	$221.3M N/A	$238.6M -24.06% YoY	$262.1M -14.67% YoY	$318.7M 1.68% YoY	$314.2M 37.18% YoY	$307.1M 26.5% YoY	$313.4M 60.85% YoY	$229.1M 36.9% YoY	$242.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$138.2M 23.35% YoY	$118.8M 5.29% YoY	$114.1M -0.5% YoY	$114.4M 1.57% YoY	$112.0M -0.7% YoY	$112.8M -23.6% YoY	$114.7M -22.54% YoY	$112.7M 7.12% YoY	$112.8M N/A	$147.7M 75.54% YoY	$148.1M 97.86% YoY	$105.2M 55.02% YoY	$84.15M 32.5% YoY	$74.83M 33.2% YoY	$67.84M 34.06% YoY	$63.51M 34.1% YoY	$56.18M N/A
Goodwill	$161.1M 4.14% YoY	$155.2M 1.68% YoY	$155.0M 1.32% YoY	$155.0M 18.14% YoY	$154.7M 18.09% YoY	$152.6M 16.19% YoY	$153.0M 16.62% YoY	$131.2M 0.0% YoY	$131.0M N/A	$131.4M 2.55% YoY	$131.2M 2.02% YoY	$131.2M 1.23% YoY	$128.1M -0.62% YoY	$128.6M 11.34% YoY	$129.6M N/A	$128.9M 11.36% YoY	$115.5M N/A
Intangibles	$265.5M -8.19% YoY	$268.1M -8.48% YoY	$275.1M -8.69% YoY	$282.3M 4.68% YoY	$289.2M 4.84% YoY	$292.9M 3.58% YoY	$301.3M 1.91% YoY	$269.7M -10.79% YoY	$275.9M N/A	$282.8M -10.24% YoY	$295.7M -8.47% YoY	$302.3M -8.83% YoY	$315.1M -6.87% YoY	$323.0M 16.23% YoY	$331.6M N/A	$338.3M 16.87% YoY	$277.9M N/A
Long-Term Investments	$27.32M 5.7% YoY	$26.48M 6.39% YoY	$25.83M 1.55% YoY	$26.33M 5.67% YoY	$25.84M -1.89% YoY	$24.89M -4.04% YoY	$25.43M -1.4% YoY	$24.92M -0.84% YoY	$26.34M N/A	$25.94M -0.05% YoY	$25.79M 4.74% YoY	$25.13M 5.14% YoY	$25.95M 11.09% YoY	$24.62M -2.58% YoY	$23.90M -6.11% YoY	$23.36M -7.97% YoY	$25.28M N/A
Other Assets	$2.136M 99.25% YoY	$2.218M 99.46% YoY	$991.0K -92.0% YoY	$1.031M -89.18% YoY	$1.072M -87.7% YoY	$1.112M -87.03% YoY	$12.39M 47.47% YoY	$9.530M 5.3% YoY	$8.717M N/A	$8.576M 42.27% YoY	$8.403M 46.7% YoY	$9.050M 96.23% YoY	$6.028M 687.97% YoY	$5.728M 2614.69% YoY	$4.612M -8.29% YoY	$765.0K N/A	$211.0K N/A
Total Long-Term Assets	$626.5M 2.2% YoY	$604.2M -1.9% YoY	$603.5M -5.05% YoY	$607.8M 5.03% YoY	$613.0M 4.38% YoY	$615.9M 3.27% YoY	$635.6M 4.35% YoY	$578.6M -5.3% YoY	$587.3M N/A	$596.4M -1.63% YoY	$609.1M 1.16% YoY	$611.0M 1.58% YoY	$606.3M 7.22% YoY	$602.1M 26.52% YoY	$601.5M 25.22% YoY	$565.4M 17.95% YoY	$475.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$229.9M 8.67% YoY	$219.0M 22.83% YoY	$240.9M 10.59% YoY	$214.4M -14.72% YoY	$211.5M -4.42% YoY	$178.3M -25.28% YoY	$217.8M -16.88% YoY	$251.4M -21.11% YoY	$221.3M N/A	$238.6M -24.06% YoY	$262.1M -14.67% YoY	$318.7M 1.68% YoY	$314.2M 37.18% YoY	$307.1M 26.5% YoY	$313.4M 60.85% YoY	$229.1M 36.9% YoY	$242.8M N/A
Total Long-Term Assets	$626.5M	$604.2M	$603.5M	$607.8M	$613.0M	$615.9M	$635.6M	$578.6M	$587.3M	$596.4M	$609.1M	$611.0M	$606.3M	$602.1M	$601.5M	$565.4M	$475.9M
Total Assets	$856.4M 3.86% YoY	$823.2M 3.65% YoY	$844.4M -1.05% YoY	$822.1M -0.95% YoY	$824.6M 1.98% YoY	$794.2M -4.89% YoY	$853.4M -2.04% YoY	$830.0M -10.72% YoY	$808.6M N/A	$835.0M -9.29% YoY	$871.1M -4.19% YoY	$929.7M 1.62% YoY	$920.5M 15.86% YoY	$909.2M 26.51% YoY	$914.9M 35.5% YoY	$794.5M 22.86% YoY	$718.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.87M 6.56% YoY	$19.28M 46.74% YoY	$29.37M 3.6% YoY	$26.17M -1.5% YoY	$28.04M 12.04% YoY	$13.14M -23.3% YoY	$28.35M -18.6% YoY	$26.57M -45.6% YoY	$25.02M N/A	$17.13M -58.28% YoY	$34.82M -35.31% YoY	$48.84M -12.56% YoY	$41.07M 8.08% YoY	$53.83M 32.44% YoY	$55.85M 36.29% YoY	$38.00M 41.17% YoY	$40.65M N/A
Accrued Expenses	$56.69M 11.22% YoY	$55.79M 3.69% YoY	$65.79M 13.86% YoY	$59.66M 25.5% YoY	$50.97M 21.88% YoY	$53.81M 29.32% YoY	$57.78M 17.49% YoY	$47.54M -11.31% YoY	$41.82M N/A	$41.61M -35.07% YoY	$49.18M -17.82% YoY	$53.60M -6.39% YoY	$64.08M 8.43% YoY	$59.85M 7.52% YoY	$57.26M 15.26% YoY	$59.10M 10.51% YoY	$55.66M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$31.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M -85.22% YoY	$3.250M -15.28% YoY	$3.250M 0.0% YoY	$3.250M N/A	$22.00M 576.8% YoY	$3.836M 18.03% YoY	$3.250M 0.0% YoY	$3.250M -81.13% YoY	$3.250M -77.17% YoY	$3.250M -85.9% YoY	$17.22M 32.03% YoY	$14.23M N/A
Total Short-Term Liabilities	$122.3M 47.27% YoY	$79.14M 11.5% YoY	$99.22M 11.0% YoY	$89.87M 15.01% YoY	$83.03M 17.14% YoY	$70.98M -17.67% YoY	$89.38M 1.75% YoY	$78.14M -26.48% YoY	$70.88M N/A	$86.21M -25.63% YoY	$87.84M -29.43% YoY	$106.3M -14.32% YoY	$115.9M 0.66% YoY	$124.5M 11.24% YoY	$124.0M 9.09% YoY	$115.2M 22.6% YoY	$111.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$277.0M -8.79% YoY	$278.7M 0.16% YoY	$277.8M -0.6% YoY	$278.2M -0.31% YoY	$303.7M 8.63% YoY	$278.3M -1.75% YoY	$279.5M -10.34% YoY	$279.1M -21.86% YoY	$279.5M N/A	$283.2M -8.65% YoY	$311.7M 0.41% YoY	$357.2M 11.32% YoY	$310.1M 17.81% YoY	$310.5M 39.16% YoY	$320.9M -16.2% YoY	$263.2M 26.26% YoY	$223.1M N/A
Other Long-Term Liabilities	$2.551M -26.21% YoY	$3.396M 4.43% YoY	$3.410M -32.29% YoY	$3.613M 16.29% YoY	$3.457M 2.1% YoY	$3.252M -87.62% YoY	$5.036M -85.69% YoY	$3.107M 11.88% YoY	$3.386M N/A	$26.27M 3436.07% YoY	$35.19M 5036.5% YoY	$2.777M 288.94% YoY	$743.0K 64.02% YoY	$685.0K -66.68% YoY	$714.0K -90.63% YoY	$453.0K -76.69% YoY	$2.056M N/A
Total Long-Term Liabilities	$2.551M -99.17% YoY	$3.396M -98.79% YoY	$3.410M -98.8% YoY	$281.9M -0.13% YoY	$307.1M 8.55% YoY	$281.5M -9.04% YoY	$284.5M -17.98% YoY	$282.2M -21.6% YoY	$282.9M N/A	$309.5M -0.41% YoY	$346.9M 11.49% YoY	$360.0M 11.93% YoY	$310.8M 17.89% YoY	$311.2M 38.19% YoY	$321.6M -17.65% YoY	$263.6M 25.31% YoY	$225.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.3M 47.27% YoY	$79.14M 11.5% YoY	$99.22M 11.0% YoY	$89.87M 15.01% YoY	$83.03M 17.14% YoY	$70.98M -17.67% YoY	$89.38M 1.75% YoY	$78.14M -26.48% YoY	$70.88M N/A	$86.21M -25.63% YoY	$87.84M -29.43% YoY	$106.3M -14.32% YoY	$115.9M 0.66% YoY	$124.5M 11.24% YoY	$124.0M 9.09% YoY	$115.2M 22.6% YoY	$111.9M N/A
Total Long-Term Liabilities	$2.551M -99.17% YoY	$3.396M -98.79% YoY	$3.410M -98.8% YoY	$281.9M -0.13% YoY	$307.1M 8.55% YoY	$281.5M -9.04% YoY	$284.5M -17.98% YoY	$282.2M -21.6% YoY	$282.9M N/A	$309.5M -0.41% YoY	$346.9M 11.49% YoY	$360.0M 11.93% YoY	$310.8M 17.89% YoY	$311.2M 38.19% YoY	$321.6M -17.65% YoY	$263.6M 25.31% YoY	$225.2M N/A
Total Liabilities	$459.7M 3.67% YoY	$417.4M 2.55% YoY	$436.1M -0.16% YoY	$423.7M 0.43% YoY	$443.4M 6.38% YoY	$407.0M -6.61% YoY	$436.8M -9.94% YoY	$421.9M -23.93% YoY	$416.8M N/A	$435.8M -16.59% YoY	$484.9M -8.03% YoY	$554.6M 3.71% YoY	$522.5M 18.52% YoY	$527.3M 32.29% YoY	$534.8M -4.46% YoY	$440.8M 20.76% YoY	$398.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$72.23M -10.59% YoY	-$63.69M -14.87% YoY	-$56.68M 24.18% YoY	-$64.80M 25.72% YoY	-$80.78M 24.62% YoY	-$74.82M 31.36% YoY	-$45.65M -27.8% YoY	-$51.54M -25.23% YoY	-$64.82M N/A	-$56.96M 60.28% YoY	-$63.22M 33.35% YoY	-$68.94M 33.3% YoY	-$35.54M -26.86% YoY	-$47.41M 51.47% YoY	-$51.71M N/A	-$48.58M -452.95% YoY	-$31.30M N/A
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K N/A	$11.00K -8.33% YoY	$11.00K -8.33% YoY	$11.00K -8.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K 0.0% YoY	$12.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$396.7M 4.08% YoY	$405.9M 4.81% YoY	$408.4M -1.99% YoY	$398.4M -2.38% YoY	$381.1M -2.71% YoY	$387.2M -3.0% YoY	$416.6M 7.88% YoY	$408.1M 8.82% YoY	$391.8M N/A	$399.2M 0.29% YoY	$386.2M 1.12% YoY	$375.0M -1.33% YoY	$398.0M 12.55% YoY	$381.9M 19.32% YoY	$380.1M 229.28% YoY	$353.6M 25.58% YoY	$320.1M 47.78% YoY
Total Liabilities & Shareholders Equity	$856.4M 3.86% YoY	$823.2M 3.65% YoY	$844.4M -1.05% YoY	$822.1M -0.95% YoY	$824.6M 1.98% YoY	$794.2M -4.89% YoY	$853.4M -2.04% YoY	$830.0M -10.72% YoY	$808.6M N/A	$835.0M -9.29% YoY	$871.1M -4.19% YoY	$929.7M 1.62% YoY	$920.5M 15.86% YoY	$909.2M 26.51% YoY	$914.9M 35.5% YoY	$794.5M 22.86% YoY	$718.7M N/A