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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 94.68 | 109.83 | 124.78 | 60.53 | 54.22 |
Short-Term Investments | 84.86 | 120.23 | 158.97 | - | - |
Cash & Short-Term Investments | 179.54 | 230.06 | 283.76 | 60.53 | 54.22 |
Cash Growth | -21.96% | -18.92% | 368.79% | 11.64% | - |
Receivables | 6 | 7.03 | 11.89 | 8.23 | 7.03 |
Inventory | 16.56 | 29.44 | 23.08 | 8.29 | 6.15 |
Prepaid Expenses | 34.76 | 12.33 | 12.71 | 3.31 | 1.56 |
Total Current Assets | 236.85 | 278.86 | 331.42 | 80.36 | 68.95 |
Property, Plant & Equipment | 1.47 | 2.47 | 2.04 | 0.75 | 1.06 |
Long-Term Investments | - | 4.84 | 102.88 | - | - |
Goodwill | 25.32 | - | - | - | - |
Other Intangible Assets | 14.55 | 13.89 | 11.85 | 7.71 | 3.32 |
Other Long-Term Assets | 16.24 | 16.62 | 1.41 | 0.79 | 0.24 |
Total Assets | 294.43 | 316.66 | 449.6 | 89.61 | 73.57 |
Accounts Payable | 3.64 | 6.01 | 6.52 | 3.73 | 3.79 |
Accrued Expenses | 8.11 | 13.27 | 16.24 | 5.03 | 2.79 |
Short-Term Debt | 22 | - | - | - | - |
Current Portion of Leases | 0.59 | - | - | - | - |
Current Unearned Revenue | 10.84 | 10.69 | 7.26 | 2.34 | 1.01 |
Other Current Liabilities | 49.16 | 14.3 | 12.6 | 0.75 | 0.09 |
Total Current Liabilities | 94.34 | 44.26 | 42.61 | 11.86 | 7.68 |
Long-Term Debt | - | - | - | 57.2 | - |
Long-Term Unearned Revenue | 28.74 | 31.24 | 23.21 | 13.18 | 6.06 |
Other Long-Term Liabilities | 2.22 | 0.41 | 9.79 | 1.05 | - |
Total Liabilities | 125.3 | 75.91 | 75.61 | 83.28 | 13.74 |
Common Stock | 0.02 | 0.02 | 0.02 | - | - |
Additional Paid-In Capital | 770.2 | 735.79 | 705.87 | 7.9 | 5.72 |
Retained Earnings | -601.13 | -493.59 | -331.21 | -162.19 | -96.19 |
Comprehensive Income & Other | 0.05 | -1.46 | -0.68 | 0.01 | - |
Total Common Equity | 169.14 | 240.76 | 373.99 | -154.28 | -90.47 |
Shareholders' Equity | 169.14 | 240.76 | 373.99 | 6.33 | 59.84 |
Total Liabilities & Equity | 294.43 | 316.66 | 449.6 | 89.61 | 73.57 |
Total Debt | 22.59 | - | - | 57.2 | - |
Net Cash (Debt) | 156.95 | 230.06 | 283.76 | 3.33 | 54.22 |
Net Cash Growth | -31.78% | -18.92% | 8410.95% | -93.85% | - |
Net Cash Per Share | 0.99 | 1.60 | 3.28 | 0.46 | 8.26 |
Filing Date Shares Outstanding | 164.83 | 160.96 | 142.78 | 15.16 | 10.84 |
Total Common Shares Outstanding | 176.2 | 145.35 | 142.33 | 9.11 | 7.84 |
Working Capital | 142.52 | 234.59 | 288.81 | 68.5 | 61.28 |
Book Value Per Share | 0.96 | 1.66 | 2.63 | -16.94 | -11.54 |
Tangible Book Value | 129.27 | 226.87 | 362.14 | -161.99 | -93.78 |
Tangible Book Value Per Share | 0.73 | 1.56 | 2.54 | -17.79 | -11.96 |
Machinery | 5.98 | 5.67 | 3.9 | 1.88 | 1.66 |
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.