Latch Inc
NASDAQ:LTCH
Balance Sheet
Balance Sheet Decomposition
Latch Inc
Current Assets | 324m |
Cash & Short-Term Investments | 264m |
Receivables | 29m |
Other Current Assets | 31m |
Non-Current Assets | 91.2m |
Long-Term Investments | 71.1m |
PP&E | 3.2m |
Intangibles | 14.4m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 40.6m |
Accounts Payable | 5.8m |
Accrued Liabilities | 24.7m |
Short-Term Debt | 2.3m |
Other Current Liabilities | 7.8m |
Non-Current Liabilities | 32.2m |
Other Non-Current Liabilities | 32.2m |
Balance Sheet
Latch Inc
Dec-2020 | Dec-2021 | ||
---|---|---|---|
Assets | |||
Cash & Cash Equivalents |
1
|
125
|
|
Cash |
1
|
0
|
|
Cash Equivalents |
0
|
125
|
|
Short-Term Investments |
0
|
159
|
|
Total Receivables |
0
|
26
|
|
Accounts Receivables |
0
|
26
|
|
Other Receivables |
0
|
0
|
|
Inventory |
0
|
12
|
|
Other Current Assets |
1
|
12
|
|
Total Current Assets |
2
|
333
|
|
PP&E Net |
0
|
2
|
|
PP&E Gross |
0
|
2
|
|
Accumulated Depreciation |
0
|
2
|
|
Intangible Assets |
0
|
12
|
|
Long-Term Investments |
300
|
103
|
|
Other Long-Term Assets |
0
|
2
|
|
Total Assets |
302
N/A
|
452
+50%
|
|
Liabilities | |||
Accounts Payable |
1
|
6
|
|
Accrued Liabilities |
0
|
24
|
|
Short-Term Debt |
0
|
0
|
|
Other Current Liabilities |
0
|
10
|
|
Total Current Liabilities |
1
|
41
|
|
Long-Term Debt |
0
|
0
|
|
Other Liabilities |
36
|
34
|
|
Total Liabilities |
37
N/A
|
75
+100%
|
|
Equity | |||
Common Stock |
259
|
0
|
|
Retained Earnings |
7
|
329
|
|
Additional Paid In Capital |
12
|
707
|
|
Other Equity |
0
|
1
|
|
Total Equity |
264
N/A
|
378
+43%
|
|
Total Liabilities & Equity |
302
N/A
|
452
+50%
|
|
Shares Outstanding | |||
Common Shares Outstanding |
38
|
142
|