LTCH — Latch Balance Sheet

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Annual balance sheet for Latch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	284	230	180	76.3	35.6
Net Total Accounts Receivable
Net Total Receivables	11.9	7.03	22.9	23.9	10.1
Total Inventory
Prepaid Expenses
Total Current Assets	331	279	237	130	64.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.04	2.47	4.26	3.85	3.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	450	317	294	196	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	44.3	94.3	57.2	28.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.6	75.9	125	85.2	48.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	374	241	169	111	58
Total Liabilities & Shareholders' Equity	450	317	294	196	107
Total Common Shares Outstanding