Latch, Inc. (LTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.580
+0.090 (18.37%)
Sep 25, 2024, 4:00 PM EDT
Latch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 90.96 | 124.78 | 60.53 | 54.22 |
Short-Term Investments | 172.99 | 158.97 | - | - |
Cash & Short-Term Investments | 263.95 | 283.76 | 60.53 | 54.22 |
Cash Growth | 467.13% | 368.79% | 11.64% | - |
Receivables | 28.97 | 25.64 | 8.23 | 7.03 |
Inventory | 19 | 11.62 | 8.29 | 6.15 |
Prepaid Expenses | 12.05 | 11.61 | 3.31 | 1.56 |
Total Current Assets | 323.96 | 332.62 | 80.36 | 68.95 |
Property, Plant & Equipment | 3.16 | 2.04 | 0.75 | 1.06 |
Long-Term Investments | 71.06 | 102.88 | - | - |
Other Intangible Assets | 14.41 | 13.32 | 7.71 | 3.32 |
Other Long-Term Assets | 2.53 | 1.45 | 0.79 | 0.24 |
Total Assets | 415.12 | 452.3 | 89.61 | 73.57 |
Accounts Payable | 5.76 | 6.23 | 3.73 | 3.79 |
Accrued Expenses | 16.51 | 16.33 | 5.03 | 2.79 |
Short-Term Debt | 2.3 | 3.4 | - | - |
Current Unearned Revenue | 7.21 | 6.02 | 2.34 | 1.01 |
Other Current Liabilities | 8.62 | 8.8 | 0.75 | 0.09 |
Total Current Liabilities | 40.59 | 40.77 | 11.86 | 7.68 |
Long-Term Debt | - | - | 57.2 | - |
Long-Term Unearned Revenue | 28.48 | 24.19 | 13.18 | 6.06 |
Other Long-Term Liabilities | 3.52 | 9.79 | 1.05 | - |
Total Liabilities | 72.77 | 74.75 | 83.28 | 13.74 |
Common Stock | 0.03 | 0.03 | - | - |
Additional Paid-In Capital | 718.31 | 706.71 | 7.9 | 5.72 |
Retained Earnings | -373.7 | -328.51 | -162.19 | -96.19 |
Comprensive Income & Other | -2.29 | -0.68 | 0.01 | - |
Total Common Equity | 342.34 | 377.56 | -154.28 | -90.47 |
Shareholders' Equity | 342.34 | 377.56 | 6.33 | 59.84 |
Total Liabilities & Equity | 415.12 | 452.3 | 89.61 | 73.57 |
Total Debt | 2.68 | 3.4 | 57.2 | - |
Net Cash (Debt) | 261.27 | 280.36 | 3.33 | 54.22 |
Net Cash Growth | - | 8308.97% | -93.85% | - |
Net Cash Per Share | 2.19 | 3.24 | 0.46 | 8.26 |
Filing Date Shares Outstanding | 143.62 | 142.78 | 15.16 | 10.84 |
Total Common Shares Outstanding | 142.24 | 142.33 | 9.11 | 7.84 |
Working Capital | 283.37 | 291.85 | 68.5 | 61.28 |
Book Value Per Share | 2.41 | 2.65 | -16.94 | -11.54 |
Tangible Book Value | 327.93 | 364.24 | -161.99 | -93.78 |
Tangible Book Value Per Share | 2.31 | 2.56 | -17.79 | -11.96 |
Machinery | 4.89 | 3.9 | 1.88 | 1.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.