Latch, Inc. (LTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.240
+0.030 (14.29%)
At close: Mar 9, 2026
Latch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 42.58 | 70.2 | 94.68 | 109.83 | 124.78 | 60.53 | Upgrade
|
| Short-Term Investments | 2.69 | 6.14 | 85.82 | 120.23 | 158.97 | - | Upgrade
|
| Cash & Short-Term Investments | 45.26 | 76.34 | 180.49 | 230.06 | 283.76 | 60.53 | Upgrade
|
| Cash Growth | -50.90% | -57.70% | -21.55% | -18.92% | 368.79% | 11.64% | Upgrade
|
| Accounts Receivable | 10.55 | 13.94 | 11.94 | 7.03 | 11.89 | 8.23 | Upgrade
|
| Other Receivables | 0.3 | 10 | 10.96 | - | - | - | Upgrade
|
| Receivables | 10.85 | 23.94 | 22.9 | 7.03 | 11.89 | 8.23 | Upgrade
|
| Inventory | 15.12 | 14.38 | 16.56 | 29.44 | 23.08 | 8.29 | Upgrade
|
| Prepaid Expenses | 2.61 | 2.77 | 5.16 | 12.33 | 12.71 | 3.31 | Upgrade
|
| Other Current Assets | 5.77 | 12.72 | 11.75 | - | - | - | Upgrade
|
| Total Current Assets | 79.61 | 130.15 | 236.85 | 278.86 | 331.42 | 80.36 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 1.07 | 1.47 | 2.47 | 2.04 | 0.75 | Upgrade
|
| Long-Term Investments | - | - | - | 4.84 | 102.88 | - | Upgrade
|
| Goodwill | 30.21 | 30.21 | 25.32 | - | - | - | Upgrade
|
| Other Intangible Assets | 11.44 | 13.33 | 14.55 | 13.89 | 11.85 | 7.71 | Upgrade
|
| Other Long-Term Assets | 19.43 | 21.66 | 16.24 | 16.62 | 1.41 | 0.79 | Upgrade
|
| Total Assets | 141.61 | 196.42 | 294.43 | 316.66 | 449.6 | 89.61 | Upgrade
|
| Accounts Payable | 6.99 | 7.82 | 3.64 | 6.01 | 6.52 | 3.73 | Upgrade
|
| Accrued Expenses | 3.75 | 8.16 | 6.81 | 13.04 | 16.24 | 5.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | 1.31 | 22 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.45 | 11.9 | 10.84 | 10.69 | 7.26 | 2.34 | Upgrade
|
| Other Current Liabilities | 9.89 | 27.29 | 51.05 | 14.53 | 12.6 | 0.75 | Upgrade
|
| Total Current Liabilities | 33.4 | 57.19 | 94.34 | 44.26 | 42.61 | 11.86 | Upgrade
|
| Long-Term Debt | 3.66 | 4.52 | - | - | - | 57.2 | Upgrade
|
| Long-Term Leases | 2.18 | 2.19 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 16.51 | 21.28 | 28.74 | 31.24 | 23.21 | 13.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 2.22 | 0.41 | 9.79 | 1.05 | Upgrade
|
| Total Liabilities | 55.73 | 85.24 | 125.3 | 75.91 | 75.61 | 83.28 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 770.24 | 769.87 | 770.2 | 735.79 | 705.87 | 7.9 | Upgrade
|
| Retained Earnings | -684.4 | -658.72 | -601.13 | -493.59 | -331.21 | -162.19 | Upgrade
|
| Treasury Stock | -0 | -0 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.02 | 0.05 | -1.46 | -0.68 | 0.01 | Upgrade
|
| Total Common Equity | 85.88 | 111.18 | 169.14 | 240.76 | 373.99 | -154.28 | Upgrade
|
| Shareholders' Equity | 85.88 | 111.18 | 169.14 | 240.76 | 373.99 | 6.33 | Upgrade
|
| Total Liabilities & Equity | 141.61 | 196.42 | 294.43 | 316.66 | 449.6 | 89.61 | Upgrade
|
| Total Debt | 7.14 | 8.72 | 22 | - | - | 57.2 | Upgrade
|
| Net Cash (Debt) | 38.12 | 67.62 | 158.49 | 230.06 | 283.76 | 3.33 | Upgrade
|
| Net Cash Growth | -54.50% | -57.33% | -31.11% | -18.92% | 8410.95% | -93.85% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.43 | 1.06 | 1.60 | 3.28 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 164.26 | 164.03 | 164.83 | 160.96 | 142.78 | 15.16 | Upgrade
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| Total Common Shares Outstanding | 163.3 | 164.09 | 176.2 | 145.35 | 142.33 | 9.11 | Upgrade
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| Working Capital | 46.22 | 72.96 | 142.52 | 234.59 | 288.81 | 68.5 | Upgrade
|
| Book Value Per Share | 0.53 | 0.68 | 0.96 | 1.66 | 2.63 | -16.94 | Upgrade
|
| Tangible Book Value | 44.23 | 67.65 | 129.27 | 226.87 | 362.14 | -161.99 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.41 | 0.73 | 1.56 | 2.54 | -17.79 | Upgrade
|
| Machinery | - | 6.44 | 5.98 | 5.67 | 3.9 | 1.88 | Upgrade
|
| Leasehold Improvements | - | 0.16 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.