Latch Inc (LTCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,620 | 70,203 | 94,675 | 109,828 | 124,782 |
| Marketable Securities | N/A | 5,187 | 84,861 | 120,233 | 158,973 |
| Receivables | 7,960 | 9,864 | 6,001 | 7,026 | 11,888 |
| Inventories | 15,258 | 14,376 | 16,559 | 29,435 | 23,075 |
| TOTAL | $64,936 | $130,153 | $236,853 | $278,855 | $331,423 |
| Non-Current Assets | |||||
| PPE Net | 835 | 1,073 | 1,465 | 2,466 | 2,039 |
| Investments And Advances | 0 | 0 | 0 | 4,836 | 102,878 |
| Intangibles | 24,284 | 43,537 | 39,870 | 13,886 | 11,005 |
| Other Non-Current Assets | 16,747 | 21,661 | 16,244 | 16,619 | 2,256 |
| TOTAL | $41,866 | $66,271 | $57,579 | $37,807 | $118,178 |
| Total Assets | $106,802 | $196,424 | $294,432 | $316,662 | $449,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,314 | 1,314 | 22,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,447 | 7,821 | 3,642 | 6,005 | 6,517 |
| Accrued Expenses | 10,458 | 35,066 | 54,966 | 25,645 | 24,309 |
| Other current liabilities | 790 | 1,092 | 2,893 | 1,926 | 4,528 |
| TOTAL | $28,246 | $57,193 | $94,338 | $44,262 | $42,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,330 | 4,515 | N/A | N/A | N/A |
| Deferred Revenues | 11,237 | 11,900 | 10,837 | 10,686 | 7,259 |
| Other Non-Current Liabilities | 2,077 | 2,251 | 2,215 | 406 | 9,787 |
| TOTAL | $20,545 | $28,048 | $30,957 | $31,645 | $32,996 |
| Total Liabilities | $48,791 | $85,241 | $125,295 | $75,907 | $75,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,258 | 164,035 | 164,825 | 160,959 | 142,777 |
| Common Shares | 19 | 19 | 19 | 16 | 15 |
| Retained earnings | -712,469 | -658,722 | -601,126 | -493,586 | -331,212 |
| Other shareholders' equity | 38 | 20 | 48 | -1,460 | -676 |
| TOTAL | $58,011 | $111,183 | $169,137 | $240,755 | $373,992 |
| Total Liabilities And Equity | $106,802 | $196,424 | $294,432 | $316,662 | $449,601 |