Latch, Inc.
NASDAQ:LTCH
0.16 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 94.675 | 109.828 | 124.782 | 60.529 | 54.218 |
| Short Term Investments
| 84.861 | 120.233 | 158.973 | 0 | 0 |
| Cash and Short Term Investments
| 179.536 | 230.061 | 283.755 | 60.529 | 54.218 |
| Net Receivables
| 22.904 | 7.026 | 25.642 | 8.227 | 7.027 |
| Inventory
| 16.559 | 29.435 | 11.615 | 8.293 | 6.153 |
| Other Current Assets
| 17.854 | 12.333 | 11.606 | 3.309 | 1.556 |
| Total Current Assets
| 236.853 | 278.855 | 332.618 | 80.358 | 68.954 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.465 | 2.466 | 2.039 | 0.753 | 1.064 |
| Goodwill
| 25.322 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.548 | 13.886 | 13.321 | 7.416 | 3.315 |
| Goodwill and Intangible Assets
| 39.87 | 13.886 | 13.321 | 7.416 | 3.315 |
| Long Term Investments
| 0 | 4.836 | 102.878 | -0.189 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.189 | 0 |
| Other Non-Current Assets
| 16.244 | 16.619 | 1.448 | 1.082 | 0.239 |
| Total Non-Current Assets
| 57.579 | 37.807 | 119.686 | 9.251 | 4.618 |
| Total Assets
| 294.432 | 316.662 | 452.304 | 89.609 | 73.572 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.642 | 6.005 | 6.229 | 3.732 | 3.79 |
| Short Term Debt
| 22 | 0.278 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.837 | 0 | 6.016 | 2.344 | 0 |
| Other Current Liabilities
| 57.859 | 37.979 | 28.526 | 5.781 | 3.889 |
| Total Current Liabilities
| 94.338 | 44.262 | 40.771 | 11.857 | 7.679 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0.146 | 0 | 57.195 | 0 |
| Deferred Revenue Non-Current
| 28.742 | 0 | 24.19 | 13.178 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 160.605 | 0 |
| Other Non-Current Liabilities
| 2.215 | 31.499 | 9.787 | 161.656 | 0 |
| Total Non-Current Liabilities
| 30.957 | 31.645 | 33.977 | 232.029 | 0 |
| Total Liabilities
| 125.295 | 75.907 | 74.748 | 243.886 | 7.679 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.161 | 150.305 |
| Common Stock
| 0.019 | 0.016 | 0.025 | 0 | 0 |
| Retained Earnings
| -601.126 | -493.586 | -328.506 | -162.187 | -96.193 |
| Accumulated Other Comprehensive Income/Loss
| 0.048 | -1.46 | -0.676 | 0.009 | 0 |
| Other Total Stockholders Equity
| 770.196 | 735.785 | 706.713 | 7.901 | 5.724 |
| Total Shareholders Equity
| 169.137 | 240.755 | 377.556 | -154.277 | 59.836 |
| Total Equity
| 169.137 | 240.755 | 377.556 | -154.277 | 59.836 |
| Total Liabilities & Shareholders Equity
| 294.432 | 316.662 | 452.304 | 89.609 | 67.515 |