Latch, Inc. (LTCH)
OTCMKTS
· Delayed Price · Currency is USD
0.240
+0.010 (4.37%)
Apr 29, 2026, 1:16 PM EST
Latch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 34.62 | 70.2 | 94.68 | 109.83 | 124.78 | Upgrade
|
| Short-Term Investments | 0.95 | 6.14 | 85.82 | 120.23 | 158.97 | Upgrade
|
| Cash & Short-Term Investments | 35.57 | 76.34 | 180.49 | 230.06 | 283.76 | Upgrade
|
| Cash Growth | -53.40% | -57.70% | -21.55% | -18.92% | 368.79% | Upgrade
|
| Accounts Receivable | 9.97 | 13.94 | 11.94 | 7.03 | 11.89 | Upgrade
|
| Other Receivables | 0.08 | 10 | 10.96 | - | - | Upgrade
|
| Receivables | 10.05 | 23.94 | 22.9 | 7.03 | 11.89 | Upgrade
|
| Inventory | 17.33 | 27.1 | 16.56 | 29.44 | 23.08 | Upgrade
|
| Prepaid Expenses | 1.98 | 2.77 | 5.16 | 12.33 | 12.71 | Upgrade
|
| Other Current Assets | - | - | 11.75 | - | - | Upgrade
|
| Total Current Assets | 64.94 | 130.15 | 236.85 | 278.86 | 331.42 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1.07 | 1.47 | 2.47 | 2.04 | Upgrade
|
| Long-Term Investments | - | - | - | 4.84 | 102.88 | Upgrade
|
| Goodwill | 13.61 | 30.21 | 25.32 | - | - | Upgrade
|
| Other Intangible Assets | 10.68 | 13.33 | 14.55 | 13.89 | 11.85 | Upgrade
|
| Other Long-Term Assets | 16.75 | 21.66 | 16.24 | 16.62 | 1.41 | Upgrade
|
| Total Assets | 106.8 | 196.42 | 294.43 | 316.66 | 449.6 | Upgrade
|
| Accounts Payable | 4.45 | 7.82 | 3.64 | 6.01 | 6.52 | Upgrade
|
| Accrued Expenses | 3.11 | 8.16 | 6.81 | 13.04 | 16.24 | Upgrade
|
| Current Portion of Long-Term Debt | 1.31 | 1.31 | 22 | - | - | Upgrade
|
| Current Portion of Leases | 0.41 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.24 | 11.9 | 10.84 | 10.69 | 7.26 | Upgrade
|
| Other Current Liabilities | 7.73 | 28 | 51.05 | 14.53 | 12.6 | Upgrade
|
| Total Current Liabilities | 28.25 | 57.19 | 94.34 | 44.26 | 42.61 | Upgrade
|
| Long-Term Debt | 3.33 | 4.52 | - | - | - | Upgrade
|
| Long-Term Leases | 2.05 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 15.14 | 21.28 | 28.74 | 31.24 | 23.21 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 2.25 | 2.22 | 0.41 | 9.79 | Upgrade
|
| Total Liabilities | 48.79 | 85.24 | 125.3 | 75.91 | 75.61 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 770.42 | 769.87 | 770.2 | 735.79 | 705.87 | Upgrade
|
| Retained Earnings | -712.47 | -658.72 | -601.13 | -493.59 | -331.21 | Upgrade
|
| Treasury Stock | -0 | -0 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.02 | 0.05 | -1.46 | -0.68 | Upgrade
|
| Total Common Equity | 58.01 | 111.18 | 169.14 | 240.76 | 373.99 | Upgrade
|
| Shareholders' Equity | 58.01 | 111.18 | 169.14 | 240.76 | 373.99 | Upgrade
|
| Total Liabilities & Equity | 106.8 | 196.42 | 294.43 | 316.66 | 449.6 | Upgrade
|
| Total Debt | 7.1 | 5.83 | 22 | - | - | Upgrade
|
| Net Cash (Debt) | 28.48 | 70.52 | 158.49 | 230.06 | 283.76 | Upgrade
|
| Net Cash Growth | -59.62% | -55.51% | -31.11% | -18.92% | 8410.95% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.45 | 1.06 | 1.60 | 3.28 | Upgrade
|
| Filing Date Shares Outstanding | 164.26 | 164.03 | 164.83 | 160.96 | 142.78 | Upgrade
|
| Total Common Shares Outstanding | 163.52 | 164.09 | 176.2 | 145.35 | 142.33 | Upgrade
|
| Working Capital | 36.69 | 72.96 | 142.52 | 234.59 | 288.81 | Upgrade
|
| Book Value Per Share | 0.35 | 0.68 | 0.96 | 1.66 | 2.63 | Upgrade
|
| Tangible Book Value | 33.73 | 67.65 | 129.27 | 226.87 | 362.14 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.41 | 0.73 | 1.56 | 2.54 | Upgrade
|
| Machinery | 6.45 | 6.44 | 5.98 | 5.67 | 3.9 | Upgrade
|
| Leasehold Improvements | 0.16 | 0.16 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.