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Latch Inc. (LTCH)

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0.25

0.00 (0.20%)

At close: Feb 27, 2025, 3:57 PM

0.14

-45.74%

Pre-market: Dec 26, 2024, 09:30 AM EST

Latch Balance Sheet Statement

Table Mode

Year	FY21	FY20	FY19
Cash & Equivalents	124.78M	60.53M	54.22M
Short-Term Investments	158.97M	n/a	n/a
Long-Term Investments	102.88M	-188.53K	n/a
Other Long-Term Assets	1.45M	1.08M	239K
Receivables	25.64M	8.23M	7.03M
Inventory	11.62M	8.29M	6.15M
Other Current Assets	11.61M	3.31M	1.56M
Total Current Assets	332.62M	80.36M	68.95M
Property-Plant & Equipment	2.04M	753K	1.06M
Goodwill & Intangibles	13.32M	7.42M	3.31M
Total Long-Term Assets	119.69M	9.25M	4.62M
Total Assets	452.3M	89.61M	73.57M
Account Payables	6.23M	3.73M	3.79M
Deferred Revenue	6.02M	2.34M	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	28.53M	5.78M	3.89M
Total Current Liabilities	40.77M	11.86M	7.68M
Long-Term Debt	n/a	57.2M	n/a
Other Long-Term Liabilities	9.79M	161.66M	n/a
Total Long-Term Liabilities	33.98M	232.03M	n/a
Total Liabilities	74.75M	243.89M	7.68M
Total Debt	3.4K	57.2M	n/a
Common Stock	25K	n/a	n/a
Retained Earnings	-328.51M	-162.19M	-96.19M
Comprehensive Income	-676K	9K	n/a
Shareholders Equity	377.56M	-154.28M	59.84M
Total Investments	261.85M	-188.53K	n/a