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LATCH INC (LTCH) Stock Balance Sheet

NASDAQ:LTCH - US51818V1061 - Common Stock

0.8238 USD
-0.08 (-9.15%)
Last: 8/9/2023, 8:22:58 PM
0.8226 USD
0 (-0.15%)
After Hours: 8/9/2023, 8:22:58 PM

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LTCH Cash ChartLTCH Cash over time chart
N/AN/A1.17M
Cash Equivalents
LTCH Cash Equivalents ChartLTCH Cash Equivalents over time chart
90.96M124.78MN/A
Marketable Securities
LTCH Marketable Securities ChartLTCH Marketable Securities over time chart
172.99M158.97MN/A
Receivables
LTCH Receivables ChartLTCH Receivables over time chart
28.97M25.64MN/A
Inventories
LTCH Inventories ChartLTCH Inventories over time chart
19.00M11.62MN/A
Other Current Assets
LTCH Other Current Assets ChartLTCH Other Current Assets over time chart
12.05M11.61M626.68K
Total Current Assets
LTCH Total Current Assets ChartLTCH Total Current Assets over time chart
323.96M332.62M1.80M
 
Non-Current Assets
PPE Net
LTCH PPE Net ChartLTCH PPE Net over time chart
3.19M2.04MN/A
Investments And Advances
LTCH Investments And Advances ChartLTCH Investments And Advances over time chart
71.06M102.88M300.00M
Intangibles
LTCH Intangibles ChartLTCH Intangibles over time chart
14.41M12.47MN/A
Other Non-Current Assets
LTCH Other Non-Current Assets ChartLTCH Other Non-Current Assets over time chart
2.50M2.29MN/A
Total Non-Current Assets
LTCH Total Non-Current Assets ChartLTCH Total Non-Current Assets over time chart
91.15M119.69M300.00M
 
TOTAL ASSETS
LTCH TOTAL ASSETS ChartLTCH TOTAL ASSETS over time chart
415.12M452.30M301.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LTCH Short Term Debt ChartLTCH Short Term Debt over time chart
2.30M0.000.00
Accrued Expenses
LTCH Accrued Expenses ChartLTCH Accrued Expenses over time chart
24.69M24.18MN/A
Accounts Payable
LTCH Accounts Payable ChartLTCH Accounts Payable over time chart
5.76M6.23M1.22M
Other Current Liabilities
LTCH Other Current Liabilities ChartLTCH Other Current Liabilities over time chart
7.85M10.36M17.00K
Total Current Liabilities
LTCH Total Current Liabilities ChartLTCH Total Current Liabilities over time chart
40.59M40.77M1.24M
 
Non-Current Liabilities
Long Term Debt
LTCH Long Term Debt ChartLTCH Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
LTCH Other Non-Current Liabilities ChartLTCH Other Non-Current Liabilities over time chart
32.18M33.98M36.14M
Total Non-Current Liabilities
LTCH Total Non-Current Liabilities ChartLTCH Total Non-Current Liabilities over time chart
32.18M33.98M36.14M
 
TOTAL LIABILITIES
LTCH TOTAL LIABILITIES ChartLTCH TOTAL LIABILITIES over time chart
72.77M74.75M37.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTCH Retained Earnings ChartLTCH Retained Earnings over time chart
-373.70M-328.51M-7.39M
Additional Paid In Capital
LTCH Additional Paid In Capital ChartLTCH Additional Paid In Capital over time chart
718.30M706.71M12.39M
Common Shares
LTCH Common Shares ChartLTCH Common Shares over time chart
32.00K25.00K259.42M
Other Shareholders' Equity
LTCH Other Shareholders' Equity ChartLTCH Other Shareholders' Equity over time chart
-2.29M-676.00KN/A
Shares Outstanding
LTCH Shares Outstanding ChartLTCH Shares Outstanding over time chart
142.24M141.59M37.50M
Tangible Book Value per Share
LTCH Tangible Book Value per Share ChartLTCH Tangible Book Value per Share over time chart
2.312.587.05
Total Shareholders' Equity
LTCH Total Shareholders' Equity ChartLTCH Total Shareholders' Equity over time chart
342.34M377.56M264.42M
 
TOTAL LIABILITIES AND EQUITY
LTCH TOTAL LIABILITIES AND EQUITY ChartLTCH TOTAL LIABILITIES AND EQUITY over time chart
415.12M452.30M301.80M
 
Statistics
Current Ratio
LTCH Current Ratio ChartLTCH Current Ratio over time chart
7.988.161.45
Return On Assets (ROA)
LTCH Return On Assets (ROA) ChartLTCH Return On Assets (ROA) over time chart
-41.54%-36.77%-2.45%
Return On Equity (ROE)
LTCH Return On Equity (ROE) ChartLTCH Return On Equity (ROE) over time chart
-50.37%-44.05%-2.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

LTCH Balance Sheet Over Time ChartLTCH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LTCH Balance Sheet - Short Vs Long Term ChartLTCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M