Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0200 (-11.11%)
Apr 2, 2025, 11:57 AM EST

Latch Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
94.68109.83124.7860.5354.22
Short-Term Investments
84.86120.23158.97--
Cash & Short-Term Investments
179.54230.06283.7660.5354.22
Cash Growth
-21.96%-18.92%368.79%11.64%-
Receivables
67.0311.898.237.03
Inventory
16.5629.4423.088.296.15
Prepaid Expenses
34.7612.3312.713.311.56
Total Current Assets
236.85278.86331.4280.3668.95
Property, Plant & Equipment
1.472.472.040.751.06
Long-Term Investments
-4.84102.88--
Goodwill
25.32----
Other Intangible Assets
14.5513.8911.857.713.32
Other Long-Term Assets
16.2416.621.410.790.24
Total Assets
294.43316.66449.689.6173.57
Accounts Payable
3.646.016.523.733.79
Accrued Expenses
8.1113.2716.245.032.79
Short-Term Debt
22----
Current Portion of Leases
0.59----
Current Unearned Revenue
10.8410.697.262.341.01
Other Current Liabilities
49.1614.312.60.750.09
Total Current Liabilities
94.3444.2642.6111.867.68
Long-Term Debt
---57.2-
Long-Term Unearned Revenue
28.7431.2423.2113.186.06
Other Long-Term Liabilities
2.220.419.791.05-
Total Liabilities
125.375.9175.6183.2813.74
Common Stock
0.020.020.02--
Additional Paid-In Capital
770.2735.79705.877.95.72
Retained Earnings
-601.13-493.59-331.21-162.19-96.19
Comprehensive Income & Other
0.05-1.46-0.680.01-
Total Common Equity
169.14240.76373.99-154.28-90.47
Shareholders' Equity
169.14240.76373.996.3359.84
Total Liabilities & Equity
294.43316.66449.689.6173.57
Total Debt
22.59--57.2-
Net Cash (Debt)
156.95230.06283.763.3354.22
Net Cash Growth
-31.78%-18.92%8410.95%-93.85%-
Net Cash Per Share
0.991.603.280.468.26
Filing Date Shares Outstanding
164.83160.96142.7815.1610.84
Total Common Shares Outstanding
176.2145.35142.339.117.84
Working Capital
142.52234.59288.8168.561.28
Book Value Per Share
0.961.662.63-16.94-11.54
Tangible Book Value
129.27226.87362.14-161.99-93.78
Tangible Book Value Per Share
0.731.562.54-17.79-11.96
Machinery
5.985.673.91.881.66
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.