Latch, Inc. Balance Sheet
LTCH|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Latch, Inc. had $107M in total assets and $58M in shareholders' equity as of FY2025. Total debt was $5M against $35M in cash, resulting in a $30M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $34.6M | $70.2M | $94.7M | $109.8M | $47.3M |
| Accounts Receivable | $8.0M | $9.9M | $6.0M | $7.0M | $2.2M |
| Inventory | $15.3M | $14.4M | $16.6M | $29.4M | $12.3M |
| Current Assets | $64.9M | $130.2M | $236.9M | $278.9M | $67.8M |
| PP&E (Net) | $835.0K | $1.1M | $1.5M | $2.5M | $968.0K |
| Goodwill | $13.6M | $30.2M | $25.3M | $0 | - |
| Total Assets | $106.8M | $196.4M | $294.4M | $316.7M | $77.3M |
| Current Liabilities | $28.2M | $57.2M | $94.3M | $44.3M | $16.7M |
| Total Debt | $4.6M | $5.8M | $22.0M | - | $6.0M |
| Shareholders' Equity | $58.0M | $111.2M | $169.1M | $240.8M | $374.0M |