Canada markets closed

Latch, Inc. (LTCH)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4001-0.0210 (-4.99%)
At close: 03:42PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
124,782
60,529
Other Short Term Investments
158,973
0
Total Cash
283,755
60,529
Net Receivables
25,642
8,227
Inventory
11,615
8,293
Total Current Assets
332,618
80,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,896
1,875
Accumulated Depreciation
-1,857
-1,122
Net property, plant and equipment
2,039
753
Equity and other investments
102,878
0
Intangible Assets
12,475
7,416
Other long-term assets
2,294
1,082
Total non-current assets
119,686
9,251
Total Assets
452,304
89,609
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,229
3,732
Accrued liabilities
17,778
4,535
Deferred revenues
6,016
2,344
Other Current Liabilities
4,341
-
Total Current Liabilities
40,771
11,857
Non-current liabilities
Long Term Debt
-
57,195
Deferred revenues
24,190
13,178
Other long-term liabilities
-
1,051
Total non-current liabilities
33,977
232,029
Total Liabilities
74,748
243,886
Stockholders' Equity
Common Stock
25
0
Retained Earnings
-328,506
-162,187
Accumulated other comprehensive income
-676
9
Total stockholders' equity
377,556
-154,277
Total liabilities and stockholders' equity
452,304
89,609