Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.1700
-0.0003 (-0.15%)
Aug 12, 2026, 1:21 PM EST
Latch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 27.95 | 34.62 | 42.58 | 46.73 | 58.72 | 70.2 | 82.59 | 87.46 | 108.6 | 94.68 | 56.3 | 119.85 | 116.69 | 109.83 | 112.32 | 80.6 | 90.96 | 124.78 | 240.31 | 472 |
Short-Term Investments | 1.53 | 0.95 | 2.69 | 4.6 | 6.91 | 6.14 | 9.6 | 23.49 | 39.66 | 85.82 | 113.16 | 66.34 | 89.28 | 120.23 | 136.81 | 174.95 | 172.99 | 158.97 | 88.14 | - |
Cash & Short-Term Investments | 29.48 | 35.57 | 45.26 | 51.33 | 65.62 | 76.34 | 92.19 | 110.95 | 148.26 | 180.49 | 169.45 | 186.19 | 205.97 | 230.06 | 249.13 | 255.54 | 263.95 | 283.76 | 328.44 | 472 |
Cash Growth (YoY) | -55.08% | -53.40% | -50.90% | -53.73% | -55.74% | -57.70% | -45.60% | -40.41% | -28.02% | -21.55% | -31.98% | -27.14% | -21.97% | -18.92% | -24.15% | -45.86% | 467.13% | 368.79% | 505.78% | - |
Accounts Receivable | 8.29 | 9.97 | 10.55 | 13.79 | 15.26 | 13.94 | 13.66 | 16.3 | 15.83 | 11.94 | 10.89 | 10.82 | 12.71 | 7.03 | 7.61 | 12.59 | 28.97 | 11.89 | 18.65 | 12.14 |
Other Receivables | 0.43 | 0.08 | 0.3 | - | - | 10 | 10.01 | 10.01 | 10.96 | 10.96 | 10 | 10.11 | 0.21 | - | - | - | - | - | - | - |
Receivables | 8.71 | 10.05 | 10.85 | 13.79 | 15.26 | 23.94 | 23.67 | 26.31 | 26.79 | 22.9 | 20.89 | 20.92 | 12.92 | 7.03 | 7.61 | 12.59 | 28.97 | 11.89 | 18.65 | 12.14 |
Inventory | 15.41 | 17.33 | 20.9 | 24.94 | 19.45 | 27.1 | 29.06 | 11.73 | 10.46 | 16.56 | 22.13 | 21.8 | 30.74 | 29.44 | 33.1 | 28.69 | 19 | 23.08 | 9.98 | 8.97 |
Prepaid Expenses | 4.05 | 1.98 | 2.61 | 3.39 | 3.82 | 2.77 | 4.92 | 4.21 | 4 | 5.16 | 7.51 | 5.91 | 2.2 | 12.33 | 12.95 | 14.65 | 12.05 | 12.71 | 10.14 | 3.08 |
Other Current Assets | - | - | - | - | 7.5 | - | - | 17.76 | 13.32 | 11.75 | 11.48 | 9.63 | - | - | - | - | - | - | - | - |
Total Current Assets | 57.66 | 64.94 | 79.61 | 93.44 | 111.64 | 130.15 | 149.84 | 170.97 | 202.83 | 236.85 | 231.46 | 244.45 | 251.83 | 278.86 | 302.78 | 311.47 | 323.96 | 331.42 | 367.2 | 496.19 |
Property, Plant & Equipment | 0.8 | 0.84 | 0.92 | 0.97 | 0.95 | 1.07 | 0.74 | 0.8 | 1.04 | 1.47 | 1.6 | 1.88 | 2.13 | 2.47 | 2.74 | 2.95 | 3.16 | 2.04 | 1.65 | 1.16 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 2 | 4.95 | 4.89 | 4.84 | 7.67 | 32.43 | 71.06 | 102.88 | 104.14 | - |
Goodwill | 13.61 | 13.61 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 25.85 | 25.57 | 25.32 | 25.32 | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 10.53 | 10.68 | 11.44 | 11.76 | 12.17 | 13.33 | 15.59 | 14.63 | 14.06 | 14.55 | 15.78 | 11.92 | 12.97 | 13.89 | 14.27 | 14.35 | 14.41 | 11.85 | 13.04 | 10.15 |
Other Long-Term Assets | 16.78 | 16.75 | 19.43 | 18.6 | 19.18 | 21.66 | 17.18 | 18.28 | 20.08 | 16.24 | 13.44 | 14.86 | 15.83 | 16.62 | 13.26 | 11.36 | 2.53 | 1.41 | 1.45 | 1.13 |
Total Assets | 99.37 | 106.8 | 141.61 | 154.98 | 174.14 | 196.42 | 213.55 | 230.53 | 263.59 | 294.43 | 289.6 | 278.05 | 287.65 | 316.66 | 340.72 | 372.56 | 415.12 | 449.6 | 487.48 | 508.62 |
Liabilities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Accounts Payable | 4.9 | 4.45 | 6.99 | 8.3 | 6.05 | 7.82 | 3.09 | 3.3 | 2.42 | 3.64 | 2.24 | 2.81 | 1.73 | 6.01 | 6.25 | 8.1 | 5.76 | 6.52 | 5.95 | 4.4 |
Accrued Expenses | 2.36 | 3.11 | 3.75 | 3.95 | 4.27 | 8.16 | 6.66 | 12.36 | 9.12 | 6.81 | 8.26 | 15.1 | 16.24 | 13.04 | 17.98 | 15.56 | 16.51 | 16.24 | 11.45 | 10.2 |
Short-Term Debt | - | - | - | - | - | - | - | - | 22 | - | 22 | - | - | - | - | - | 2.3 | - | 2.4 | - |
Current Portion of Long-Term Debt | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.98 | - | - | 22 | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.2 | 0.2 | - | - | - |
Current Unearned Revenue | 10.91 | 11.24 | 11.45 | 11.26 | 11.17 | 11.9 | 11.68 | 11.16 | 10.65 | 10.84 | 11.21 | 10.69 | 10.41 | 10.69 | 10.44 | 9.92 | 7.21 | 7.26 | 4.54 | 3.69 |
Other Current Liabilities | 8.59 | 7.73 | 9.89 | 13.66 | 24.95 | 28 | 33.09 | 33.43 | 32.2 | 51.05 | 32.63 | 30.09 | 13.98 | 14.53 | 10.86 | 14.99 | 8.62 | 12.6 | 0.94 | 1.97 |
Total Current Liabilities | 28.08 | 28.25 | 33.4 | 38.47 | 47.75 | 57.19 | 55.49 | 60.24 | 76.39 | 94.34 | 76.34 | 58.69 | 42.36 | 44.26 | 45.74 | 48.76 | 40.59 | 42.61 | 25.27 | 20.26 |
Long-Term Debt | 3.01 | 3.33 | 3.66 | 3.98 | 4.3 | 4.52 | 4.84 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 2.07 | 2.05 | 2.18 | 2.25 | 2.25 | - | 2.58 | 2.44 | 2.6 | - | 0.02 | - | 0.47 | - | 0.2 | 0.14 | 0.18 | - | - | - |
Long-Term Unearned Revenue | 13.96 | 15.14 | 16.51 | 18.03 | 19.67 | 21.28 | 23.23 | 25.23 | 27.01 | 28.74 | 30.12 | 31.73 | 31.31 | 31.24 | 31.21 | 30.8 | 28.48 | 23.21 | 18.82 | 16.88 |
Other Long-Term Liabilities | - | 0.03 | - | - | - | 2.25 | - | - | - | 2.22 | 0.01 | 0.62 | 0.32 | 0.41 | 0.46 | 0.82 | 3.52 | 9.79 | 18.16 | 19.23 |
Total Liabilities | 47.11 | 48.79 | 55.73 | 62.72 | 73.97 | 85.24 | 86.15 | 87.92 | 106 | 125.3 | 106.49 | 91.05 | 74.46 | 75.91 | 77.62 | 80.53 | 72.77 | 75.61 | 62.25 | 56.36 |
Shareholders' Equity
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 770.58 | 770.42 | 770.24 | 770.07 | 770.11 | 769.87 | 776.13 | 774.29 | 772.32 | 770.2 | 767.83 | 744.68 | 740.47 | 735.79 | 729.9 | 724.29 | 718.31 | 705.87 | 699.87 | 692.6 |
Retained Earnings | -718.41 | -712.47 | -684.4 | -677.82 | -669.97 | -658.72 | -648.76 | -631.7 | -614.76 | -601.13 | -584.66 | -557.39 | -526.51 | -493.59 | -464.51 | -429.7 | -373.7 | -331.21 | -274.6 | -240.36 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 0.07 | 0.04 | 0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | -0.07 | -0.31 | -0.78 | -1.46 | -2.31 | -2.57 | -2.29 | -0.68 | -0.06 | 0 |
Total Common Equity | 52.26 | 58.01 | 85.88 | 92.26 | 100.17 | 111.18 | 127.4 | 142.62 | 157.59 | 169.14 | 183.11 | 187 | 213.19 | 240.76 | 263.1 | 292.03 | 342.34 | 373.99 | 425.23 | 452.26 |
Shareholders' Equity | 52.26 | 58.01 | 85.88 | 92.26 | 100.17 | 111.18 | 127.4 | 142.62 | 157.59 | 169.14 | 183.11 | 187 | 213.19 | 240.76 | 263.1 | 292.03 | 342.34 | 373.99 | 425.23 | 452.26 |
Total Liabilities & Equity | 99.37 | 106.8 | 141.61 | 154.98 | 174.14 | 196.42 | 213.55 | 230.53 | 263.59 | 294.43 | 289.6 | 278.05 | 287.65 | 316.66 | 340.72 | 372.56 | 415.12 | 449.6 | 487.48 | 508.62 |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Total Debt | 6.39 | 7.1 | 7.14 | 7.54 | 7.87 | 5.83 | 8.4 | 2.44 | 24.6 | 22 | 22.02 | - | 0.47 | - | 0.4 | 0.34 | 2.68 | - | 2.4 | - |
Net Cash (Debt) | 23.08 | 28.48 | 38.12 | 43.79 | 57.76 | 70.52 | 83.79 | 108.5 | 123.66 | 158.49 | 147.44 | 186.19 | 205.5 | 230.06 | 248.73 | 255.2 | 261.27 | 283.76 | 430.18 | 472 |
Net Cash Growth (YoY) | -60.03% | -59.62% | -54.50% | -59.64% | -53.29% | -55.51% | -43.17% | -41.72% | -39.83% | -31.11% | -40.72% | -27.04% | -21.35% | -18.92% | -42.18% | -45.93% | - | 8410.95% | 693.42% | - |
Net Cash Per Share | 0.14 | 0.18 | 0.24 | 0.28 | 0.37 | 0.45 | 0.54 | 0.70 | 0.81 | 1.06 | 1.00 | 1.29 | 1.42 | 1.60 | 1.74 | 1.79 | 2.19 | 3.28 | 8.14 | 24.62 |
Filing Date Shares Outstanding | 164.26 | 164.26 | 164.26 | 164.26 | 164.26 | 164.03 | 164.03 | 164.03 | 164.03 | 164.83 | 164.83 | 164.83 | 164.83 | 160.96 | 160.96 | 160.96 | 143.62 | 142.78 | 142.22 | 141.27 |
Total Common Shares Outstanding | 164.26 | 163.52 | 163.3 | 163.3 | 164.83 | 164.09 | 175.46 | 175.46 | 175.46 | 176.2 | 174.36 | 145.35 | 144.61 | 145.35 | 145.35 | 144.82 | 142.24 | 142.33 | 141.11 | 141.26 |
Working Capital | 29.58 | 36.69 | 46.22 | 54.97 | 63.88 | 72.96 | 94.35 | 110.72 | 126.44 | 142.52 | 155.12 | 185.76 | 209.47 | 234.59 | 257.04 | 262.71 | 283.37 | 288.81 | 341.93 | 475.93 |
Book Value Per Share | 0.32 | 0.35 | 0.53 | 0.56 | 0.61 | 0.68 | 0.73 | 0.81 | 0.90 | 0.96 | 1.05 | 1.29 | 1.47 | 1.66 | 1.81 | 2.02 | 2.41 | 2.63 | 3.01 | 3.20 |
Tangible Book Value | 28.12 | 33.73 | 44.23 | 50.29 | 57.8 | 67.65 | 81.6 | 102.13 | 117.96 | 129.27 | 142.01 | 175.08 | 200.22 | 226.87 | 248.83 | 277.68 | 327.93 | 362.14 | 412.2 | 442.12 |
Tangible Book Value Per Share | 0.17 | 0.21 | 0.27 | 0.31 | 0.35 | 0.41 | 0.47 | 0.58 | 0.67 | 0.73 | 0.81 | 1.20 | 1.38 | 1.56 | 1.71 | 1.92 | 2.31 | 2.54 | 2.92 | 3.13 |
Machinery | - | 6.45 | - | - | - | 6.44 | - | - | - | 5.98 | - | - | - | 5.67 | - | - | 4.89 | 3.9 | 3.28 | 2.59 |
Leasehold Improvements | - | 0.16 | - | - | - | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |