Latch, Inc.
LTCH
$0.11
$0.014.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.34M | 92.19M | 110.95M | 148.26M | 180.49M |
| Total Receivables | 23.94M | 23.67M | 26.31M | 26.79M | 22.90M |
| Inventory | 14.38M | 29.06M | 11.73M | 10.46M | 16.56M |
| Prepaid Expenses | 2.77M | 4.92M | 4.21M | 4.00M | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.72M | -- | 17.76M | 13.32M | 11.75M |
| Total Current Assets | 130.15M | 149.84M | 170.97M | 202.83M | 236.85M |
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| Total Current Assets | 130.15M | 149.84M | 170.97M | 202.83M | 236.85M |
| Net Property, Plant & Equipment | 1.07M | 736.00K | 800.00K | 1.04M | 1.47M |
| Long-term Investments | 30.21M | 30.21M | 25.85M | 25.57M | 25.32M |
| Goodwill | 30.21M | 30.21M | 25.85M | 25.57M | 25.32M |
| Total Other Intangibles | 13.33M | 15.59M | 14.63M | 14.06M | 14.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.66M | 17.18M | 18.28M | 20.08M | 16.24M |
| Total Assets | 196.42M | 213.55M | 230.53M | 263.59M | 294.43M |
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| Total Accounts Payable | 7.82M | 3.09M | 3.30M | 2.42M | 3.64M |
| Total Accrued Expenses | 8.16M | 6.66M | 12.36M | 9.12M | 6.81M |
| Short-term Debt | -- | -- | -- | 22.00M | 22.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 981.00K | -- | -- | 22.00M |
| Total Finance Division Other Current Liabilities | 39.19M | 44.77M | 44.59M | 42.85M | 61.89M |
| Total Other Current Liabilities | 39.19M | 44.77M | 44.59M | 42.85M | 61.89M |
| Total Current Liabilities | 57.19M | 55.49M | 60.24M | 76.39M | 94.34M |
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| Total Current Liabilities | 57.19M | 55.49M | 60.24M | 76.39M | 94.34M |
| Long-Term Debt | 4.52M | 4.84M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 22.00M | 22.00M |
| Capital Leases | 2.19M | 2.58M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.34M | 23.23M | 27.67M | 29.61M | 30.96M |
| Total Liabilities | 85.24M | 86.15M | 87.92M | 106.00M | 125.30M |
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| Common Stock & APIC | 769.89M | 776.15M | 774.31M | 772.33M | 770.22M |
| Retained Earnings | -658.72M | -648.76M | -631.70M | -614.76M | -601.13M |
| Treasury Stock & Other | 20.00K | 10.00K | 6.00K | 19.00K | 48.00K |
| Total Common Equity | 111.18M | 127.40M | 142.62M | 157.59M | 169.14M |
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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 | 111.18M | 127.40M | 142.62M | 157.59M | 169.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.18M | 127.40M | 142.62M | 157.59M | 169.14M |
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