Latch, Inc.
LTCH
$0.15
$0.017.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.54M | 169.45M | 186.19M | 205.97M | 230.06M |
| Total Receivables | 6.00M | 20.89M | 20.92M | 12.92M | 7.03M |
| Inventory | 16.56M | 22.13M | 21.80M | 30.74M | 29.44M |
| Prepaid Expenses | 34.76M | 7.51M | 5.91M | 2.20M | 12.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.48M | 9.63M | -- | -- |
| Total Current Assets | 236.85M | 231.46M | 244.45M | 251.83M | 278.86M |
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| Total Current Assets | 236.85M | 231.46M | 244.45M | 251.83M | 278.86M |
| Net Property, Plant & Equipment | 1.47M | 1.60M | 1.88M | 2.13M | 2.47M |
| Long-term Investments | 25.32M | 25.32M | -- | -- | -- |
| Goodwill | 25.32M | 25.32M | -- | -- | -- |
| Total Other Intangibles | 14.55M | 15.78M | 11.92M | 12.97M | 13.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24M | 13.44M | 14.86M | 15.83M | 16.62M |
| Total Assets | 294.43M | 289.60M | 278.05M | 287.65M | 316.66M |
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| Total Accounts Payable | 3.64M | 2.24M | 2.81M | 1.73M | 6.01M |
| Total Accrued Expenses | 8.11M | 8.26M | 15.10M | 16.24M | 13.27M |
| Short-term Debt | 22.00M | 22.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.00M | 43.84M | 40.78M | 24.39M | 24.99M |
| Total Other Current Liabilities | 60.00M | 43.84M | 40.78M | 24.39M | 24.99M |
| Total Current Liabilities | 94.34M | 76.34M | 58.69M | 42.36M | 44.26M |
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| Total Current Liabilities | 94.34M | 76.34M | 58.69M | 42.36M | 44.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.00M | 22.00M | -- | -- | -- |
| Capital Leases | 2.17M | -- | -- | 473.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.79M | 30.15M | 32.35M | 31.63M | 31.65M |
| Total Liabilities | 125.30M | 106.49M | 91.05M | 74.46M | 75.91M |
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| Common Stock & APIC | 770.22M | 767.85M | 744.70M | 740.48M | 735.80M |
| Retained Earnings | -601.13M | -584.66M | -557.39M | -526.51M | -493.59M |
| Treasury Stock & Other | 48.00K | -74.00K | -312.00K | -782.00K | -1.46M |
| Total Common Equity | 169.14M | 183.11M | 187.00M | 213.19M | 240.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 169.14M | 183.11M | 187.00M | 213.19M | 240.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.14M | 183.11M | 187.00M | 213.19M | 240.76M |
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