Latch
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Latch's balance sheet done over the years? Its assets were worth $452,304,000 last year, which is more than in the previous period. 17% of Latch’s total assets is currently financed by debt. Its liabilities reached the amount of $74,748,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2019 | 73572000 | 7.67M | 10.44% |
|---|---|---|---|
| 2020 | 89609000 | 243.88M | 272.17% |
| 2021 | 452304000 | 74.74M | 16.53% |
LTCH Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 124.78M | 60.52M | 54.21M |
Short term investments | 158.97M | 0 | 0 |
Net receivables | 25.64M | 8.22M | 7.02M |
Inventory | 11.61M | 8.29M | 6.15M |
Other current assets | 11.60M | 3.30M | 1.55M |
Total current assets | 332.61M | 80.35M | 68.95M |
Non-current assets: | |||
Property, Plant and Equipment | 2.03M | 753K | 1.06M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 12.47M | 7.41M | 3.31M |
Long term investments | 102.87M | -188.53K | 0 |
Other non-current assets | 2.29M | 1.08M | 239K |
Total non-current assets | 119.68M | 9.25M | 4.61M |
Total assets | 452.30M | 89.60M | 73.57M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.01M | 2.34M | 0 |
Short term debt | 24.18M | 0 | 0 |
Total current liabilities | 40.77M | 11.85M | 7.67M |
| Non-current liabilities: | |||
Long term debt | 0 | 57.19M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 9.78M | 1.05M | 0 |
Total non-current liabilities | 33.97M | 232.02M | 0 |
Total liabilities | 74.74M | 243.88M | 7.67M |
| Data source | Data source |