Latch, Inc.
LTCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,203 | $94,675 | $109,828 | $124,782 |
| Short-Term Investments | $5,187 | $84,861 | $120,233 | $158,973 |
| Receivables | $9,864 | $22,904 | $7,026 | $25,642 |
| Inventory | $14,376 | $16,559 | $29,435 | $11,615 |
| Other Curr. Assets | $30,523 | $17,854 | $12,333 | $11,606 |
| Total Curr. Assets | $130,153 | $236,853 | $278,855 | $332,618 |
| Property Plant & Equip (Net) | $1,073 | $1,465 | $2,466 | $2,039 |
| Goodwill | $30,205 | $25,322 | $0 | $0 |
| Intangibles | $2,584 | $14,548 | $13,886 | $12,475 |
| Long-Term Investments | $0 | $0 | $4,836 | $102,878 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,409 | $16,244 | $16,619 | $2,294 |
| Total NC Assets | $66,271 | $57,579 | $37,807 | $119,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,424 | $294,432 | $316,662 | $452,304 |
| Liabilities | – | – | – | – |
| Payables | $7,821 | $3,642 | $6,005 | $6,229 |
| Short-Term Debt | $1,314 | $22,000 | $578 | $3,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,900 | $10,837 | $0 | $6,016 |
| Other Curr. Liab. | $36,158 | $57,859 | $37,679 | $25,126 |
| Total Curr. Liab. | $57,193 | $94,338 | $44,262 | $40,771 |
| LT Debt | $4,515 | $0 | $146 | $0 |
| Deferred Rev, NC | $0 | $28,742 | $0 | $24,190 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,533 | $2,215 | $31,499 | $9,787 |
| Total NC Liab. | $28,048 | $30,957 | $31,645 | $33,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $424 | $0 |
| Total Liabilities | $85,241 | $125,295 | $75,907 | $74,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $16 | $25 |
| Retained Earnings | -$658,722 | -$601,126 | -$493,586 | -$328,506 |
| AOCI | $21 | $48 | -$1,460 | -$676 |
| Other Equity | $769,865 | $770,196 | $735,785 | $706,713 |
| Total Equity | $111,183 | $169,137 | $240,755 | $377,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,424 | $294,432 | $316,662 | $452,304 |
| Net Debt | -$64,374 | -$72,675 | -$109,104 | -$121,382 |