Latch, Inc. (LTCH)
OTCMKTS · Delayed Price · Currency is USD
0.450
0.00 (0.00%)
Sep 18, 2024, 2:40 PM EDT

Latch Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019
Period Ending
Mar '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
90.96124.7860.5354.22
Short-Term Investments
172.99158.97--
Cash & Short-Term Investments
263.95283.7660.5354.22
Cash Growth
467.13%368.79%11.64%-
Receivables
28.9725.648.237.03
Inventory
1911.628.296.15
Prepaid Expenses
12.0511.613.311.56
Total Current Assets
323.96332.6280.3668.95
Property, Plant & Equipment
3.162.040.751.06
Long-Term Investments
71.06102.88--
Other Intangible Assets
14.4113.327.713.32
Other Long-Term Assets
2.531.450.790.24
Total Assets
415.12452.389.6173.57
Accounts Payable
5.766.233.733.79
Accrued Expenses
16.5116.335.032.79
Short-Term Debt
2.33.4--
Current Unearned Revenue
7.216.022.341.01
Other Current Liabilities
8.628.80.750.09
Total Current Liabilities
40.5940.7711.867.68
Long-Term Debt
--57.2-
Long-Term Unearned Revenue
28.4824.1913.186.06
Other Long-Term Liabilities
3.529.791.05-
Total Liabilities
72.7774.7583.2813.74
Common Stock
0.030.03--
Additional Paid-In Capital
718.31706.717.95.72
Retained Earnings
-373.7-328.51-162.19-96.19
Comprensive Income & Other
-2.29-0.680.01-
Total Common Equity
342.34377.56-154.28-90.47
Shareholders' Equity
342.34377.566.3359.84
Total Liabilities & Equity
415.12452.389.6173.57
Total Debt
2.683.457.2-
Net Cash (Debt)
261.27280.363.3354.22
Net Cash Growth
-8308.97%-93.85%-
Net Cash Per Share
2.193.240.468.26
Filing Date Shares Outstanding
143.62142.7815.1610.84
Total Common Shares Outstanding
142.24142.339.117.84
Working Capital
283.37291.8568.561.28
Book Value Per Share
2.412.65-16.94-11.54
Tangible Book Value
327.93364.24-161.99-93.78
Tangible Book Value Per Share
2.312.56-17.79-11.96
Machinery
4.893.91.881.66
Source: S&P Capital IQ. Standard template. Financial Sources.