LTCH — Latch Balance Sheet
0.000.00%
IndustrialsSpeculativeMicro Cap
- $18.13m
 - -$140.36m
 - $44.96m
 
Annual balance sheet for Latch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st  | R2021 December 31st  | 2022 December 31st  | 2023 December 31st  | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | 10-K/A | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | 
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.17 | 284 | 230 | 180 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 11.9 | 7.03 | 22.9 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.8 | 331 | 279 | 237 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 2.04 | 2.47 | 4.26 | 
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 302 | 450 | 317 | 294 | 
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.24 | 42.6 | 44.3 | 94.3 | 
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 37.4 | 75.6 | 75.9 | 125 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 264 | 374 | 241 | 169 | 
| Total Liabilities & Shareholders' Equity | 302 | 450 | 317 | 294 | 
| Total Common Shares Outstanding |