Latch, Inc. (LTCH)

Latch Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020	2019
Cash & Equivalents	124.78	60.53	54.22
Short-Term Investments	158.97	0	0
Cash & Cash Equivalents	283.76	60.53	54.22
Cash Growth	368.79%	11.64%	-
Receivables	25.64	8.23	7.03
Inventory	11.62	8.29	6.15
Other Current Assets	11.61	3.31	1.56
Total Current Assets	332.62	80.36	68.95
Property, Plant & Equipment	2.04	0.75	1.06
Long-Term Investments	102.88	-0.19	0
Intangible Assets	12.48	7.42	3.32
Other Long-Term Assets	2.29	1.27	0.24
Total Long-Term Assets	119.69	9.25	4.62
Total Assets	452.3	89.61	73.57
Accounts Payable	6.23	3.73	3.79
Deferred Revenue	6.02	2.34	0
Current Debt	24.18	0	0
Other Current Liabilities	4.34	5.78	3.89
Total Current Liabilities	40.77	11.86	7.68
Long-Term Debt	0	57.2	0
Other Long-Term Liabilities	33.98	174.83	0
Total Long-Term Liabilities	33.98	232.03	0
Total Liabilities	74.75	243.89	7.68
Total Debt	0	57.2	0
Debt Growth	-99.99%	-	-
Common Stock	0.03	0	0
Retained Earnings	-328.51	-162.19	-96.19
Comprehensive Income	-0.68	0.01	0
Shareholders' Equity	377.56	-154.28	59.84
Total Liabilities and Equity	452.3	89.61	67.52
Net Cash / Debt	283.75	3.33	54.22
Net Cash / Debt Growth	8410.85%	-93.85%	-
Net Cash Per Share	3.28	0.02	0.38
Working Capital	291.85	68.5	61.28
Book Value Per Share	4.37	-1.09	0.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.