Latch, Inc. (LTCH)
USD 0.12
(-0.08%)
USD 0.12
(-0.08%)
| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Assets | 452.3 Million | 89.6 Million | 73.57 Million |
| Total Current Assets | 332.61 Million | 80.35 Million | 68.95 Million |
| Cash And Short Term Investments | 283.75 Million | 60.52 Million | 54.21 Million |
| Cash and Cash Equivalents | 124.78 Million | 60.52 Million | 54.21 Million |
| Short Term Investments | 158.97 Million | - | - |
| Net Receivables | 25.64 Million | 8.22 Million | 7.02 Million |
| Inventory | 11.61 Million | 8.29 Million | 6.15 Million |
| Other Current Assets | 11.6 Million | 3.3 Million | 1.55 Million |
| Total Non-Current Assets | 119.68 Million | 9.25 Million | 4.61 Million |
| Net PPE | 2.03 Million | 753 Thousand | 1.06 Million |
| Good Will And Intangible Assets | 12.47 Million | 7.41 Million | 3.31 Million |
| Good Will | - | - | - |
| Intangible Assets | 12.47 Million | 7.41 Million | 3.31 Million |
| Long-Term Investments | 102.87 Million | -188.53 Thousand | - |
| Tax Assets | - | 188.53 Thousand | - |
| Other Non Current Assets | 2.29 Million | 1.08 Million | 239 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 74.74 Million | 243.88 Million | 7.67 Million |
| Total Current Liabilities | 40.77 Million | 11.85 Million | 7.67 Million |
| Account Payables | 6.22 Million | 3.73 Million | 3.79 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 24.18 Million | - | - |
| Deferred Revenue | 6.01 Million | 2.34 Million | - |
| Other Current Liabilities | 4.34 Million | 5.78 Million | 3.88 Million |
| Total Non Current Liabilities | 33.97 Million | 232.02 Million | - |
| Long-Term Debt | - | 57.19 Million | - |
| Deferred Revenue Non Current | 24.19 Million | 13.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 9.78 Million | 1.05 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | 377.55 Million | -154.27 Million | 59.83 Million |
| Stock Holders Equity | 377.55 Million | -154.27 Million | 59.83 Million |
| Common Stock | 25 Thousand | - | - |
| Retained Earnings | -328.5 Million | -162.18 Million | -96.19 Million |
| Accumulated other comprehensive income | -676 Thousand | 9000.00 | - |
| Common Stock Equity | 377.55 Million | -154.27 Million | 59.83 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 261.85 Million | -188.53 Thousand | - |
| Total Debt | 3400.00 | 57.19 Million | - |
| Net Debt | -124.77 Million | -3.33 Million | -54.21 Million |
| Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 415.11 Million | 452.3 Million | 452.3 Million | 487.48 Million | 508.62 Million | 80.44 Million |
| Total Current Assets | 323.96 Million | 332.61 Million | 332.61 Million | 367.2 Million | 496.18 Million | 69.97 Million |
| Cash And Short Term Investments | 263.95 Million | 283.75 Million | 283.75 Million | 328.44 Million | 471.99 Million | 46.54 Million |
| Cash and Cash Equivalents | 90.95 Million | 124.78 Million | 124.78 Million | 240.3 Million | 471.99 Million | 46.54 Million |
| Short Term Investments | 172.99 Million | 158.97 Million | 158.97 Million | 88.13 Million | - | 300 Million |
| Net Receivables | 28.96 Million | 25.64 Million | 25.64 Million | 18.64 Million | 12.14 Million | 9.16 Million |
| Inventory | 18.99 Million | 11.61 Million | 11.61 Million | 9.97 Million | 8.96 Million | 7.74 Million |
| Other Current Assets | 12.04 Million | 11.6 Million | 11.6 Million | 10.13 Million | 3.07 Million | 6.52 Million |
| Total Non-Current Assets | 91.15 Million | 119.68 Million | 119.68 Million | 120.28 Million | 12.43 Million | 10.47 Million |
| Net PPE | 2.75 Million | 2.03 Million | 2.03 Million | 1.65 Million | 1.15 Million | 951 Thousand |
| Good Will And Intangible Assets | 14.41 Million | 12.47 Million | 12.47 Million | 13.03 Million | 10.14 Million | 8.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.41 Million | 12.47 Million | 12.47 Million | 13.03 Million | 10.14 Million | 8.4 Million |
| Long-Term Investments | 71.05 Million | 102.87 Million | 102.87 Million | 104.13 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.92 Million | 2.29 Million | 2.29 Million | 1.45 Million | 1.13 Million | 1.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.77 Million | 74.74 Million | 74.74 Million | 62.24 Million | 56.36 Million | 94.9 Million |
| Total Current Liabilities | 40.59 Million | 40.77 Million | 40.77 Million | 25.27 Million | 20.25 Million | 16.3 Million |
| Account Payables | 5.75 Million | 6.22 Million | 6.22 Million | 5.94 Million | 4.39 Million | 5.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.5 Million | 24.18 Million | 24.18 Million | 12.06 Million | 11.07 Million | 470 Thousand |
| Deferred Revenue | 7.21 Million | 6.01 Million | 6.01 Million | 4.54 Million | 3.68 Million | - |
| Other Current Liabilities | 25.12 Million | 4.34 Million | 4.34 Million | 2.72 Million | 1.1 Million | 10.3 Million |
| Total Non Current Liabilities | 32.18 Million | 33.97 Million | 33.97 Million | 36.97 Million | 36.1 Million | 78.59 Million |
| Long-Term Debt | 178 Thousand | - | - | - | - | 62.31 Million |
| Deferred Revenue Non Current | 28.48 Million | 24.19 Million | 24.19 Million | 18.81 Million | 16.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.69 Million | 9.78 Million | 9.78 Million | 18.15 Million | 19.22 Million | 16.28 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 342.34 Million | 377.55 Million | 377.55 Million | 425.23 Million | 452.26 Million | -14.45 Million |
| Stock Holders Equity | 342.34 Million | 377.55 Million | 377.55 Million | 425.23 Million | 452.26 Million | -14.45 Million |
| Common Stock | 32 Thousand | 25 Thousand | 25 Thousand | 21 Thousand | 15 Thousand | 250.33 Million |
| Retained Earnings | -373.7 Million | -328.5 Million | -328.5 Million | -274.59 Million | -240.35 Million | -200.28 Million |
| Accumulated other comprehensive income | -2.29 Million | -676 Thousand | -676 Thousand | -57 Thousand | 4000.00 | 2000.00 |
| Common Stock Equity | 342.34 Million | 377.55 Million | 377.55 Million | 425.23 Million | 452.26 Million | -14.45 Million |
| Capital Lease Obligation | 378 Thousand | - | - | - | - | - |
| Total Investments | 244.05 Million | 261.85 Million | 261.85 Million | 192.27 Million | - | 300 Million |
| Total Debt | 2.5 Million | 3.4 Million | 3400.00 | 2.4 Million | - | 62.78 Million |
| Net Debt | -88.45 Million | -121.38 Million | -124.77 Million | -237.9 Million | -471.99 Million | 16.24 Million |
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