LTCH — Latch Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $21.43m
- -$137.06m
- $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 |