Latch, Inc. (LTCH)

NASDAQ: LTCH · IEX Real-Time Price · USD
1.15
-0.04 (-3.36%)
At close: Aug 17, 2022 4:00 PM
1.10
-0.05 (-4.35%)
After-hours: Aug 17, 2022 7:34 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
124.7860.5354.22
Short-Term Investments
158.9700
Cash & Cash Equivalents
283.7660.5354.22
Cash Growth
368.79%11.64%-
Receivables
25.648.237.03
Inventory
11.628.296.15
Other Current Assets
11.613.311.56
Total Current Assets
332.6280.3668.95
Property, Plant & Equipment
2.040.751.06
Long-Term Investments
102.8800
Goodwill and Intangibles
12.487.423.18
Other Long-Term Assets
2.291.080.38
Total Long-Term Assets
119.699.254.62
Total Assets
452.389.6173.57
Accounts Payable
6.233.733.79
Deferred Revenue
30.2115.527.07
Other Current Liabilities
4.34-7.4-3.18
Total Current Liabilities
40.7711.867.68
Long-Term Debt
057.20
Other Long-Term Liabilities
33.9814.236.06
Total Long-Term Liabilities
33.9871.426.06
Total Liabilities
74.7583.2813.74
Total Debt
057.20
Common Stock
706.747.95.72
Retained Earnings
-328.51-162.19-96.19
Comprehensive Income
-0.680.010
Shareholders' Equity
377.56-154.28-90.47
Total Liabilities and Equity
452.3-71-76.73
Net Cash / Debt
283.763.3354.22
Net Cash / Debt Growth
8410.95%-93.85%-
Net Cash Per Share
3.280.467.41
Working Capital
291.8568.561.28
Book Value Per Share
4.37-21.31-12.36
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).