Latch Inc.

OTC: LTCH · Real-Time Price · USD
0.14
0.00 (0.00%)
At close: Apr 04, 2025, 3:43 PM

Latch Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
90.96M 124.78M 240.31M 472M 46.54M
Short-Term Investments
172.99M 158.97M 88.14M n/a 300.01M
Long-Term Investments
71.06M 102.88M 104.14M n/a n/a
Other Long-Term Assets
2.93M 2.29M 1.45M 1.13M 1.12M
Receivables
28.97M 25.64M 18.65M 12.14M n/a
Inventory
19M 11.62M 9.98M 8.97M 7.75M
Other Current Assets
n/a 11.61M 10.14M 3.08M n/a
Total Current Assets
323.96M 332.62M 367.2M 496.19M 69.97M
Property-Plant & Equipment
2.75M 2.04M 1.65M 1.16M 951K
Goodwill & Intangibles
14.41M 12.47M 13.04M 10.14M 8.41M
Total Long-Term Assets
91.15M 119.69M 120.28M 12.44M 10.47M
Total Assets
415.12M 452.3M 487.48M 508.62M 80.45M
Account Payables
5.76M 6.23M 5.95M 4.4M 5.53M
Deferred Revenue
7.21M 6.02M 4.54M 3.69M n/a
Short-Term Debt
n/a 3.4M n/a n/a 470K
Other Current Liabilities
22.79M 18.72M 8.97M 8.87M 10.3M
Total Current Liabilities
40.59M 40.77M 25.27M 20.25M 16.3M
Long-Term Debt
n/a n/a n/a n/a 62.32M
Other Long-Term Liabilities
3.7M 9.79M 18.16M 19.23M 16.28M
Total Long-Term Liabilities
32.18M 33.98M 36.98M 36.11M 78.6M
Total Liabilities
72.77M 74.75M 62.25M 56.36M 94.9M
Total Debt
2.5M 3.4M 2.4M n/a 62.79M
Common Stock
32K 25K 21K 15K 250.33M
Retained Earnings
-373.7M -328.51M -274.6M -240.36M -200.29M
Comprehensive Income
-2.29M -676K -57K 4K 2K
Shareholders Equity
342.34M 377.56M 425.23M 452.26M -14.45M
Total Investments
244.05M 261.85M 192.27M n/a 300.01M