Latch, Inc.

LTCHW

LTCHWLatch, Inc. US flag

NASDAQ Global Select

0.00

USD

- -

16,391.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	15	18	41
+ Sales & Services Revenue	15	18	41
- Cost of Revenue	17	20	44
+ Cost of Goods & Services	17	20	44
Gross Profit	-2	-2	-3
+ Other Operating Income	- -	- -	- -
- Operating Expenses	47	60	146
+ Selling, General & Admin	28	33	97
+ Research & Development	18	25	46
+ Other Operating Expense	1	1	3
Operating Income (Loss)	-50	-62	-149
- Non-Operating (Income) Loss	- -	4	18
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	18
Pretax Income	-50	-66	-166
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-50	-66	-166
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-50	-66	-166
- Minority Interest	- -	- -	- -
Net Income, GAAP	-50	-66	-166
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-50	-66	-166
EBIT	-50	-62	-149
EBITDA	-49	-60	-145
EBITDA Margin (%)	-329.01	-334.51	-351.38
EBITA	-50	-62	-149
Gross Margin (%)	-16.19	-12.06	-6.47
Operating Margin (%)	-333.87	-342.16	-359.21
Profit Margin (%)	-337.38	-365.4	-402.13
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	1	3
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y
Total Current Assets	- -	80	333
+ Cash, Cash Equivalents & STI	- -	61	284
+ Cash & Cash Equivalents	- -	61	125
+ ST Investments	- -	- -	159
+ Accounts & Notes Receiv	- -	8	26
+ Accounts Receivable, Net	- -	8	26
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	8	12
+ Raw Materials	- -	2	3
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	6	9
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	3	12
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	9	120
+ Property, Plant & Equip, Net	- -	1	2
+ Property, Plant & Equip	- -	2	4
- Accumulated Depreciation	- -	1	2
+ LT Investments & Receivables	- -	- -	103
+ LT Investments	- -	- -	103
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	8	15
+ Total Intangible Assets	- -	7	12
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	7	12
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	2
Total Assets	- -	90	452
+ Payables & Accruals	- -	8	24
+ Accounts Payable	- -	4	6
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	5	18
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	4	17
+ Deferred Revenue	- -	2	6
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	1	11
Total Current Liabilities	- -	12	41
+ LT Debt	- -	57	- -
+ LT Borrowings	- -	57	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	175	34
+ Accrued Liabilities	- -	13	24
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	162	10
Total Noncurrent Liabilities	- -	232	34
Total Liabilities	- -	244	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	8	707
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	8	707
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-162	-329
+ Other Equity	- -	- -	-1
Equity Before Minority Interest	- -	-154	378
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-154	378
Total Liabilities & Equity	- -	90	452
Shares Outstanding	- -	145	142
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-3	-125
Net Debt to Equity	- -	2.16	-33.05
Tangible Common Equity Ratio	- -	-196.72	83.01
Current Ratio	- -	6.78	8.16
Cash Conversion Cycle	- -	134.04	193.56

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y
+ Net Income	-50	-66	-166
+ Depreciation & Amortization	1	1	3
+ Non-Cash Items	5	5	46
+ Stock-Based Compensation	4	2	30
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	3	17
+ Chg in Non-Cash Work Cap	-3	6	11
+ (Inc) Dec in Accts Receiv	-6	-1	-19
+ (Inc) Dec in Inventories	-3	-2	-4
+ (Inc) Dec in Prepaid Assets	-1	-2	-2
+ Inc (Dec) in Accts Payable	1	3	20
+ Inc (Dec) in Other	6	9	16
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-48	-54	-106
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-9
+ Acq of Fixed Prod Assets	-1	- -	-2
+ Acq of Intangible Assets	-3	-5	-7
+ Cash (Repurchase) of Equity	- -	- -	3
+ Increase in Capital Stock	- -	- -	3
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-269
+ Dec in LT Investment	- -	- -	5
+ Inc in LT Investment	- -	- -	-273
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-4	-5	-278
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	9	55	-2
+ Cash From Debt	9	58	8
+ Repayments of Debt	- -	-3	-10
+ Other Financing Activities	57	10	446
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	66	65	448
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	15	6	64
EBITDA	-49	-60	-145
EBITDA Margin (%)	-329.01	-334.51	-351.38
Free Cash Flow	-51	-59	-115
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	1	-109
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.95	0.81	0.64
Capital Expenditures	-4	-5	-9