Latch, Inc. financial data

Symbol
LTCH
Location
Olivette, MO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -26.1%
Quick Ratio 20 % -34.9%
Debt-to-equity 67.8 % +28.4%
Return On Equity -42.8 % +25.2%
Return On Assets -25.5 % +31.9%
Operating Margin -105 % +57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares
Common Stock, Shares, Outstanding 164M shares -6.48%
Entity Public Float 44.7M USD -72.2%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares +4.69%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +4.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.6M USD +26%
Cost of Revenue 31.6M USD -3.06%
Research and Development Expense 17.3M USD -48.7%
Selling and Marketing Expense 12.6M USD -18.4%
General and Administrative Expense 44.5M USD -32.8%
Operating Income (Loss) -59.4M USD +46.1%
Nonoperating Income (Expense) 1.82M USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.6M USD +46.4%
Income Tax Expense (Benefit) 2K USD -93.3%
Net Income (Loss) Attributable to Parent -57.6M USD +46.4%
Earnings Per Share, Basic 0 USD/shares +48.6%
Earnings Per Share, Diluted 0 USD/shares +48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.2M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.86M USD +64.4%
Inventory, Net 14.4M USD -13.2%
Assets, Current 130M USD -45%
Property, Plant and Equipment, Net 1.07M USD -26.8%
Operating Lease, Right-of-Use Asset 2.78M USD -0.61%
Intangible Assets, Net (Excluding Goodwill) 2.58M USD -46.1%
Goodwill 30.2M USD +19.3%
Other Assets, Noncurrent 5.58M USD -8.56%
Assets 196M USD -33.3%
Accounts Payable, Current 7.82M USD +115%
Accrued Liabilities, Current 35.1M USD -36.2%
Contract with Customer, Liability, Current 11.9M USD +9.81%
Liabilities, Current 57.2M USD -39.4%
Contract with Customer, Liability, Noncurrent 21.3M USD -26%
Other Liabilities, Noncurrent 2.25M USD +1.63%
Liabilities 85.2M USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21K USD -56.3%
Retained Earnings (Accumulated Deficit) -659M USD -9.58%
Stockholders' Equity Attributable to Parent 111M USD -34.3%
Liabilities and Equity 196M USD -33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1M USD -20.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 45.2M USD +38.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 164M shares -6.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.9M USD +103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.2M USD -25.8%
Deferred Tax Assets, Valuation Allowance 173M USD +17.8%
Deferred Tax Assets, Gross 174M USD +16.1%
Operating Lease, Liability 2.89M USD +5.08%
Payments to Acquire Property, Plant, and Equipment 10K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.6M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid 4.33M USD +3.59%
Property, Plant and Equipment, Gross 6.6M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 407K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 704K USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 419K USD +26.2%
Deferred Tax Assets, Operating Loss Carryforwards 141M USD +31.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 432K USD +26.3%
Additional Paid in Capital 770M USD -0.04%
Amortization of Intangible Assets 1M USD +100%
Depreciation, Depletion and Amortization 7.2M USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD -57.6%
Share-based Payment Arrangement, Expense -580K USD -103%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%