Latch Inc
OTC:LTCH
Balance Sheet
Balance Sheet Decomposition
Latch Inc
Latch Inc
Balance Sheet
Latch Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
125
|
110
|
95
|
70
|
|
| Cash |
1
|
0
|
0
|
82
|
4
|
|
| Cash Equivalents |
0
|
125
|
110
|
13
|
66
|
|
| Short-Term Investments |
0
|
159
|
120
|
86
|
6
|
|
| Total Receivables |
0
|
12
|
7
|
23
|
24
|
|
| Accounts Receivables |
0
|
12
|
7
|
12
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
11
|
10
|
|
| Inventory |
0
|
23
|
29
|
17
|
14
|
|
| Other Current Assets |
1
|
13
|
12
|
17
|
15
|
|
| Total Current Assets |
2
|
331
|
279
|
237
|
130
|
|
| PP&E Net |
0
|
2
|
2
|
4
|
4
|
|
| PP&E Gross |
0
|
2
|
2
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
5
|
6
|
|
| Intangible Assets |
0
|
11
|
14
|
15
|
13
|
|
| Goodwill |
0
|
0
|
0
|
25
|
30
|
|
| Long-Term Investments |
300
|
103
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
17
|
13
|
19
|
|
| Other Assets |
0
|
0
|
0
|
25
|
30
|
|
| Total Assets |
302
N/A
|
450
+49%
|
317
-30%
|
294
-7%
|
196
-33%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
7
|
6
|
4
|
8
|
|
| Accrued Liabilities |
0
|
24
|
26
|
55
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
22
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
12
|
13
|
14
|
13
|
|
| Total Current Liabilities |
1
|
43
|
44
|
94
|
57
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
36
|
33
|
32
|
31
|
24
|
|
| Total Liabilities |
37
N/A
|
76
+102%
|
76
+0%
|
125
+65%
|
85
-32%
|
|
| Equity | ||||||
| Common Stock |
259
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
331
|
494
|
601
|
659
|
|
| Additional Paid In Capital |
12
|
706
|
736
|
770
|
770
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
264
N/A
|
374
+41%
|
241
-36%
|
169
-30%
|
111
-34%
|
|
| Total Liabilities & Equity |
302
N/A
|
450
+49%
|
317
-30%
|
294
-7%
|
196
-33%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
38
|
142
|
145
|
175
|
164
|
|