Technology - Software - Application - NASDAQ - US
$ 0.84
171 %
$ 146 M
Market Cap
-0.69
P/E
BALANCE SHEET
452 M
ASSETS
74.7 M
LIABILITIES
378 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Latch, Inc.
| Current Assets | 333 M |
| Cash & Short-Term Investments | 284 M |
| Receivables | 25.6 M |
| Other Current Assets | 23.2 M |
| Non-Current Assets | 120 M |
| Long-Term Investments | 103 M |
| PP&E | 2.04 M |
| Other Non-Current Assets | 14.8 M |
| Current Liabilities | 40.8 M |
| Accounts Payable | 6.23 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 34.5 M |
| Non-Current Liabilities | 34 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 34 M |
Balance Sheet
Millions
| Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|
| ASSETS | |||
| Cash & Cash Equivalents | 124.8 | 60.5 | 54.2 |
| Short Term Investments | 159.0 | 0 | 0 |
| Receivables | 25.6 | 8.2 | 7.0 |
| Inventory | 11.6 | 8.3 | 6.2 |
| Other Current Assets | 11.6 | 3.3 | 1.6 |
| Total Current Assets | 332.6 | 80.4 | 69.0 |
| PP&E | 2.0 | 0.8 | 1.1 |
| Intangible Assets | 12.5 | 7.4 | 3.3 |
| Goodwill | 0.8 | 0 | 0 |
| Long Term Investments | 102.9 | (0.2) | 0 |
| Other Long Term Assets | 1.4 | 1.1 | 0.2 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 452.3 | 89.6 | 73.6 |
| LIABILITIES | |||
| Accounts Payable | 6.2 | 3.7 | 3.8 |
| Short Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 28.5 | 5.8 | 3.9 |
| Total Current Liabilities | 40.8 | 11.9 | 7.7 |
| Long Term Debt | 0 | 57.2 | 0 |
| Deferred Tax Income | 0 | 160.6 | 0 |
| Other Liabilities | 9.8 | 161.7 | 0 |
| Total Liabilities | 74.7 | 243.9 | 7.7 |
| EQUITY | |||
| Common Stock | 25 K | 0 | 0 |
| Retained Earnings | (328.5) | (162.2) | (96.2) |
| Other Accumulative Comprehensive Income/Loss | (0.7) | 9 K | 0 |
| Total Equity | 377.6 | (154.3) | 59.8 |
| Total Liabilities and Equity | 452.3 | 89.6 | 67.5 |
| SHARES OUTSTANDING | |||
| Common Shares Outstanding | 86.5 | 141.3 | 141.3 |