Also trades as: LTCHW (NASDAQ) · $vol 0M
LTCH OTC
Latch, Inc.
1W: +11.4%
1M: +26.1%
3M: -5.0%
YTD: +18.8%
1Y: +58.3%
3Y: -80.0%
5Y: -98.6%
$0.19
+0.00 (+0.00%)
Weekly Expected Move ±21.2%
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Balance Sheet Trends
Total Assets
$107M
-45.6% ▼
5Y CAGR: +3.6%
Total Liabilities
$49M
-42.8% ▼
5Y CAGR: -27.5%
Shareholders Equity
$58M
-47.8% ▼
Cash & Investments
$35M
-54.1% ▼
5Y CAGR: -10.6%
Total Debt
$5M
-20.3% ▼
5Y CAGR: -39.5%
Net Debt
-$30M
+53.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $110M | $95M | $70M | $35M |
| Short-Term Investments | $159M | $120M | $85M | $5M | $0 |
| Cash & ST Investments | $284M | $230M | $180M | $75M | $35M |
| Net Receivables | $26M | $7M | $23M | $10M | $8M |
| Inventory | $12M | $29M | $17M | $14M | $15M |
| Other Current Assets | $12M | $0 | $5M | $31M | $7M |
| Total Current Assets | $333M | $279M | $237M | $130M | $65M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $835K |
| Goodwill & Intangibles | $12M | $14M | $40M | $33M | $16M |
| Long-Term Investments | $103M | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $17M | $16M | $32M | $25M |
| Total Non-Current Assets | $120M | $38M | $58M | $66M | $42M |
| Total Assets | $452M | $317M | $294M | $196M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $4M | $8M | $4M |
| Short-Term Debt | $3M | $300K | $22M | $1M | $1M |
| Deferred Revenue | $6M | $0 | $11M | $12M | $11M |
| Other Current Liabilities | $19M | $37M | $56M | $36M | $16M |
| Total Current Liabilities | $41M | $44M | $94M | $57M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $3M |
| Other Non-Current Liab. | $10M | $31M | $2M | $24M | $17M |
| Total Non-Current Liabilities | $34M | $32M | $31M | $28M | $21M |
| Total Liabilities | $75M | $76M | $125M | $85M | $49M |
| — Equity — | |||||
| Common Stock | $25K | $16K | $19K | $19K | $19K |
| Retained Earnings | -$329M | -$494M | -$601M | -$659M | -$712M |
| Accumulated OCI | -$676K | -$1M | $48K | $21K | $39K |
| Total Stockholders Equity | $378M | $241M | $169M | $111M | $58M |
| Total Liabilities & Equity | $452M | $317M | $294M | $196M | $107M |
| — Key Metrics — | |||||
| Total Debt | $3M | $724K | $22M | $6M | $5M |
| Net Debt | -$121M | -$109M | -$73M | -$64M | -$30M |
| Total Investments | $262M | $125M | $85M | $5M | $0 |