LATCH INC (LTCH)

US51818V1061 - Common Stock

0.8238  -0.08 (-9.15%)

After market: 0.8226 0 (-0.15%)

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

All data in USD

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