Latch Financial Statements From 2010 to 2026

LTCH Stock  USD 0.17  0  1.18%   
Latch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Latch's valuation are provided below:
Gross Profit
30 M
Profit Margin
(0.52)
Market Capitalization
26.3 M
Enterprise Value Revenue
2.1792
Revenue
69 M
We have found one hundred twenty available fundamental ratios for Latch, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Latch last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Latch Total Revenue

38.7 Million

Check Latch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Latch's main balance sheet or income statement drivers, such as Tax Provision of 40.7 K, Depreciation And Amortization of 4.3 M or Interest Expense of 5 M, as well as many indicators such as Price To Sales Ratio of 393, Dividend Yield of 0.0 or PTB Ratio of 200. Latch financial statements analysis is a perfect complement when working with Latch Valuation or Volatility modules.
  
Build AI portfolio with Latch Stock
Check out the analysis of Latch Correlation against competitors.

Latch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.4 M196.4 M153 M
Slightly volatile
Other Current Liabilities28.3 M36.2 M18.1 M
Slightly volatile
Total Current Liabilities46.6 M57.2 M30.4 M
Slightly volatile
Other Liabilities19.9 M39.1 M15.9 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.1 M1.2 M
Slightly volatile
Accounts Payable5.5 M7.8 M4.2 M
Slightly volatile
Cash89 M70.2 M68.9 M
Slightly volatile
Non Current Assets Total56.6 M66.3 M27.7 M
Slightly volatile
Non Currrent Assets Other34 M32.4 M7.1 M
Slightly volatile
Other Assets2.8 M2.6 M904.3 K
Slightly volatile
Cash And Short Term Investments143.8 M75.4 M96.7 M
Slightly volatile
Net Receivables16.2 M9.9 M11.7 M
Slightly volatile
Common Stock Shares Outstanding150.7 B156.7 B142.7 B
Pretty Stable
Liabilities And Stockholders Equity242.1 M196.4 M149.3 M
Slightly volatile
Inventory12.5 M14.4 M9.3 M
Slightly volatile
Other Current Assets32 M30.5 M8.6 M
Slightly volatile
Other Stockholder Equity497.3 M769.9 M255.9 M
Slightly volatile
Total Liabilities118.1 M85.2 M57.3 M
Slightly volatile
Total Current Assets186.8 M130.2 M125.3 M
Slightly volatile
Intangible Assets2.5 M2.6 MM
Slightly volatile
Property Plant Equipment1.4 M2.3 M1.4 M
Slightly volatile
Short and Long Term Debt Total5.5 M5.8 M41.8 M
Slightly volatile
Current Deferred Revenue8.6 M11.9 MM
Slightly volatile
Long Term Debt45.8 M51.5 M56.2 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K184.5 M
Slightly volatile
Short Term Investments4.9 M5.2 M219 M
Slightly volatile
Non Current Liabilities Total26.6 M28 M160.8 M
Slightly volatile
Capital Surpluse853.4 M812.7 M272.3 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.3 MM
Slightly volatile
Non Current Liabilities Other840.8 K945.9 KM
Slightly volatile
Net Working Capital198.2 M335.6 M144.4 M
Slightly volatile
Common Stock16.2 K17.1 K184.5 M
Slightly volatile
Good Will20.7 M30.2 M8.1 M
Slightly volatile
Short Term Debt1.2 M1.3 M6.4 M
Slightly volatile

Latch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision40.7 K61 K48.3 K
Very volatile
Depreciation And Amortization4.3 M7.2 M2.6 M
Slightly volatile
Interest ExpenseM6.7 M3.2 M
Slightly volatile
Selling General Administrative43.3 M44.5 M28.7 M
Slightly volatile
Selling And Marketing Expenses19.6 M12.6 M15.1 M
Slightly volatile
Total Revenue38.7 M56.6 M25.8 M
Slightly volatile
Other Operating Expenses131 M116 M94.4 M
Slightly volatile
Research Development30.3 M17.3 M23.2 M
Slightly volatile
Cost Of Revenue33.6 M31.6 M24.8 M
Slightly volatile
Total Operating Expenses98.2 M84.4 M69.9 M
Slightly volatile
Reconciled DepreciationM3.7 M1.6 M
Slightly volatile
Income Tax Expense1.9 KK38.5 K
Slightly volatile
Interest Income1.8 KK2.2 K
Slightly volatile

Latch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.9 M94.7 M59.6 M
Slightly volatile
Depreciation4.3 M7.2 M2.6 M
Slightly volatile
Capital Expenditures727.7 K766 K3.2 M
Slightly volatile
Issuance Of Capital Stock2.8 M2.9 M35.3 M
Slightly volatile
End Period Cash Flow91.9 M108.9 M71.3 M
Slightly volatile
Change To Netincome56.1 M53.4 M20.6 M
Slightly volatile
Change To Liabilities12.7 M19.8 M11.7 M
Slightly volatile
Dividends Paid1.4 K1.6 K1.8 K
Slightly volatile
Cash And Cash Equivalents Changes51.4 M57.8 M63.1 M
Slightly volatile
Cash Flows Other Operating9.2 M10.4 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39341462.4 K
Slightly volatile
Days Sales Outstanding69.4673.11151
Slightly volatile
Capex To Depreciation0.120.10643.48
Slightly volatile
EV To Sales39241262.4 K
Slightly volatile
Inventory Turnover2.792.532.6971
Slightly volatile
Days Of Inventory On Hand123149139
Slightly volatile
Payables Turnover5.33.645.2826
Slightly volatile
Sales General And Administrative To Revenue1.260.91.0701
Pretty Stable
Research And Ddevelopement To Revenue0.330.351.0459
Slightly volatile
Capex To Revenue0.01480.01560.1822
Slightly volatile
Cash Per Share4.0E-44.0E-47.0E-4
Slightly volatile
Days Payables Outstanding67.7310474.1605
Pretty Stable
Income Quality0.691.180.9149
Pretty Stable
Intangibles To Total Assets0.160.150.0716
Slightly volatile
Net Debt To EBITDA0.631.150.9683
Slightly volatile
Current Ratio2.492.627.1134
Slightly volatile
Receivables Turnover2.635.172.7419
Slightly volatile
Capex Per Share0.00.00.0
Pretty Stable
Revenue Per Share2.0E-43.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.00.03.0E-4
Slightly volatile
Debt To Assets0.03240.03410.4236
Slightly volatile
Operating Cycle330264301
Pretty Stable
Days Of Payables Outstanding67.7310474.1605
Pretty Stable
Ebt Per Ebit1.141.111.0345
Slightly volatile
Quick Ratio2.212.336.4864
Slightly volatile
Net Income Per E B T1.11.151.0154
Slightly volatile
Cash Ratio1.341.415.0726
Slightly volatile
Cash Conversion Cycle262160226
Very volatile
Days Of Inventory Outstanding123149139
Slightly volatile
Days Of Sales Outstanding69.4673.11151
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.01021.0781
Very volatile
Fixed Asset Turnover49.8747.522.4966
Slightly volatile
Debt Ratio0.03240.03410.4236
Slightly volatile
Price Sales Ratio39341462.4 K
Slightly volatile
Asset Turnover0.140.260.1937
Pretty Stable

Latch Fundamental Market Drivers

Latch Upcoming Events

29th of June 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View
31st of December 2022
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Latch Financial Statements

Investors use fundamental indicators, such as Latch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Latch's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue11.9 M8.6 M
Total Revenue56.6 M38.7 M
Cost Of Revenue31.6 M33.6 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.90  1.26 
Research And Ddevelopement To Revenue 0.35  0.33 
Capex To Revenue 0.02  0.01 
Ebit Per Revenue(0.94)(0.99)

Currently Active Assets on Macroaxis

When determining whether Latch Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Latch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Latch Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Latch Inc Stock:
Check out the analysis of Latch Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is there potential for Application Software market expansion? Will Latch introduce new products? Factors like these will boost the valuation of Latch. Expected growth trajectory for Latch significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Latch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
0.432
Quarterly Revenue Growth
0.166
Return On Assets
(0.14)
Return On Equity
(0.33)
Understanding Latch Inc requires distinguishing between market price and book value, where the latter reflects Latch's accounting equity. The concept of intrinsic value - what Latch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Latch's price substantially above or below its fundamental value.
Understanding that Latch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Latch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Latch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.