Name: LTCH Balance Sheet - Latch Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LTCH - Latch, Inc.

USD | OTC Markets | Consumer Cyclical

LTCH Balance Sheet - Latch Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	27.9	34.6	42.6	46.7	58.7	70.2	82.6	87.5	108.6	94.7	56.3	119.9	116.7	109.8	47.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	34.6	70.2	94.7	109.8	47.3	60.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.6	70.2	94.7	109.8	47.3	60.5	-	-
Receivables
Accounts Receivable	8.0	9.9	6.0	7.0	2.2	8.2	-	-
Current Assets
Inventory	15.3	14.4	16.6	29.4	12.3	8.3	-	-
Prepaid Expenses	7.1	30.5	34.8	12.3	5.9	3.3
Non-Current Assets
Property, Plant & Equipment Gross	6.6	6.6	6.0	5.7	-	1.9	-	-
Accumulated Depreciation	5.8	5.5	4.5	3.2	-
Current Liabilities
Accounts Payable	4.4	7.8	3.6	6.0	5.6	3.7	-	-
Short Term Debt	1.3	1.3	22.0	-	-	-
Non-Current Liabilities
Long Term Debt	3.3	4.5	0.0	-	6.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	770.4	769.9	770.2	735.8	25.4
Supplementary Data
Total Debt	4.6	5.8	22.0	-	6.0	-	-	-
Net debt	(30.0)	(64.4)	(72.7)	-	(41.3)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.7	15.3	15.1	18.2	19.4	14.4	13.3	11.7	10.5	16.6	22.1	21.8	22.9	29.4	12.3	8.3	-	-	-	-	-
Prepaid Expenses	10.5	7.1	12.3	13.3	15.0	30.5	34.4	36.5	37.3	34.8	33.9	28.8	13.1	12.3	5.9	3.3	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	57.7	64.9	79.6	93.4	111.6	130.2	149.8	171.0	202.8	236.9	231.5	244.4	251.8	278.9	67.8	80.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	-
Property,Plant & Equipment Net	0.8	0.8	0.9	1.0	1.0	1.1	0.7	0.8	1.0	1.5	1.6	1.9	2.1	2.5	1.0	0.8	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.6	13.6	30.2	30.2	30.2	30.2	30.2	25.9	25.6	25.3	25.3	-	-	0.0	-	-	-	-
Intangible Assets	2.2	2.3	2.4	2.5	2.6	2.6	5.7	5.0	4.9	4.8	5.0	0.1	0.1	0.1	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.5	4.7	4.8	5.0	5.2	5.6	6.0	6.1	6.3	6.1	3.7	3.9	3.8	3.0	1.1	1.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	99.4	106.8	141.6	155.0	174.1	196.4	213.5	230.5	263.6	294.4	289.6	278.0	287.6	316.7	77.3	89.6	-

Current Liabilities
Accounts Payable	4.9	4.4	7.0	8.3	6.1	7.8	3.1	3.3	2.4	3.6	2.2	2.8	1.7	6.0	5.6	3.7	-	-	-	-	-
Short Term Debt	1.3	1.3	1.3	1.3	1.3	1.3	1.0	0.0	22.0	22.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.9	11.2	11.5	11.3	11.2	11.9	11.9	11.9	10.7	10.8	11.2	10.7	10.4	10.7	3.6	2.3	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	10.2	10.5	12.9	17.0	28.6	35.1	38.3	44.0	37.9	55.0	38.7	43.3	29.3	25.6	7.1	5.8	-	-
Other Current Liabilities	0.8	0.8	0.7	0.6	0.6	1.1	1.5	1.8	3.4	2.9	2.2	1.9	0.9	1.9	0.5	0.0	-
Total Current Liabilities	28.1	28.2	33.4	38.5	47.8	57.2	55.5	60.2	76.4	94.3	76.3	58.7	42.4	44.3	16.7

Non-Current Liabilities
Long Term Debt	3.0	3.3	3.7	4.0	4.3	4.5	4.8	-	-	0.0	-	-	-	-	6.0	5.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	14.0	15.1	16.5	18.0	19.7	21.3	21.3	21.3	27.0	28.7	30.1	31.7	31.3	31.2	13.2	13.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.1	2.1	2.2	2.2	2.3	2.3	2.6	2.4	2.6	2.2	0.0	0.1	0.5	0.2	1.7	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	47.1	48.8	55.7	62.7	74.0	85.2	86.1	87.9	106.0	125.3	106.5	91.0	74.5	75.9	93.9	83.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	770.6	770.4	770.2	770.1	770.1	769.9	776.1	774.3	772.3	770.2	767.8	744.7	740.5	735.8	25.4	7.9	-
Retained Earnings	(718.4)	(712.5)	(684.4)	(677.8)	(670.0)	(658.7)	(648.8)	(631.7)	(614.8)	(601.1)	(584.7)	(557.4)	(526.5)	(493.6)	(202.6)	(162.2)	-
Accumulated Other Comprehensive Income	0.1	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	(0.1)	(0.3)	(0.8)	(1.5)	0.0	0.0
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	52.3	58.0	85.9	92.3	100.2	111.2	127.4	142.6	157.6	169.1	183.1	187.0	213.2	240.8	(177.2)	(155.9)	(136.0)
Total Equity	52.3	58.0	85.9	92.3	100.2	111.2	127.4	142.6	157.6	169.1	183.1	187.0	213.2	240.8	(177.2)	(155.9)	(136.0)	(120.6)

Receivables
Accounts Receivable	5.9	8.0	7.9	11.6	12.5	9.9	10.9	12.7	7.8	6.0	6.9	8.6	10.9	7.0	2.2	8.2	-	-	-	-	-