Latch, Inc.
LTCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $95 | $110 | $125 |
| Short-Term Investments | $5 | $85 | $120 | $159 |
| Receivables | $10 | $23 | $7 | $26 |
| Inventory | $14 | $17 | $29 | $12 |
| Other Curr. Assets | $31 | $18 | $12 | $12 |
| Total Curr. Assets | $130 | $237 | $279 | $333 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $30 | $25 | $0 | $0 |
| Intangibles | $3 | $15 | $14 | $12 |
| Long-Term Investments | $0 | $0 | $5 | $103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $16 | $17 | $2 |
| Total NC Assets | $66 | $58 | $38 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $294 | $317 | $452 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $6 | $6 |
| Short-Term Debt | $1 | $22 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $11 | $0 | $6 |
| Other Curr. Liab. | $36 | $58 | $38 | $25 |
| Total Curr. Liab. | $57 | $94 | $44 | $41 |
| LT Debt | $5 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $29 | $0 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $2 | $31 | $10 |
| Total NC Liab. | $28 | $31 | $32 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $125 | $76 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$659 | -$601 | -$494 | -$329 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $770 | $770 | $736 | $707 |
| Total Equity | $111 | $169 | $241 | $378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $294 | $317 | $452 |
| Net Debt | -$64 | -$73 | -$109 | -$121 |