Latch, Inc.
LTCH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $83 | $87 | $109 |
| Short-Term Investments | $5 | $9 | $23 | $39 |
| Receivables | $10 | $24 | $26 | $27 |
| Inventory | $14 | $13 | $12 | $10 |
| Other Curr. Assets | $31 | $22 | $23 | $18 |
| Total Curr. Assets | $130 | $150 | $171 | $203 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $30 | $30 | $26 | $26 |
| Intangibles | $3 | $16 | $15 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $17 | $18 | $20 |
| Total NC Assets | $66 | $64 | $60 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $214 | $231 | $264 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $11 | $11 |
| Other Curr. Liab. | $36 | $40 | $46 | $41 |
| Total Curr. Liab. | $57 | $55 | $60 | $76 |
| LT Debt | $5 | $5 | $0 | $0 |
| Deferred Rev, NC | $0 | $23 | $25 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $3 | $2 | $3 |
| Total NC Liab. | $28 | $31 | $28 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $86 | $88 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$659 | -$649 | -$632 | -$615 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $770 | $776 | $774 | $772 |
| Total Equity | $111 | $127 | $143 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $214 | $231 | $264 |
| Net Debt | -$64 | -$77 | -$87 | -$87 |