Latch, Inc.
Latch, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 28 | 35 | 43 | 47 | 59 | 70 | 83 | 87 | 109 | 95 | 56 | |||||
Available For Sale Securities Debt Securities Curr… | 2 | 1 | 0 | 2 | 4 | 6 | 5 | 9 | 23 | 39 | 85 | 112 | |||||
Accounts Receivable Net Current | 8 | 6 | 8 | 8 | 12 | 13 | 10 | 11 | 13 | 8 | 6 | 7 | |||||
Inventory Net | 12 | 13 | 15 | 15 | 18 | 19 | 14 | 13 | 12 | 10 | 17 | 22 | |||||
Prepaid Expense And Other Assets Current | 7 | 11 | 7 | 12 | 13 | 15 | 31 | 34 | 37 | 37 | 35 | 34 | |||||
Assets Current | 48 | 58 | 65 | 80 | 93 | 112 | 130 | 150 | 171 | 203 | 237 | 231 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
Capitalized Computer Software Net | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 10 | 10 | 9 | 10 | 11 | |||||
Inventory Noncurrent | 12 | 12 | 12 | 15 | 14 | 14 | 16 | 11 | 12 | 14 | 10 | 10 | |||||
Goodwill | 14 | 14 | 14 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 25 | 25 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 5 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 10 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | |||||
Assets | 93 | 99 | 107 | 142 | 155 | 174 | 196 | 214 | 231 | 264 | 294 | 290 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 5 | 4 | 7 | 8 | 6 | 8 | 3 | 3 | 2 | 4 | 2 | |||||
Long Term Debt Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 22 | 22 | - | |||||
Accrued Liabilities Current | 11 | 10 | 10 | 13 | 17 | 29 | 35 | 38 | 44 | 38 | 55 | 39 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 22 | 22 | |||||
Contract With Customer Liability Current | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | |||||
Liabilities Current | 28 | 28 | 28 | 33 | 38 | 48 | 57 | 55 | 60 | 76 | 94 | 76 | |||||
Contract With Customer Liability Noncurrent | 13 | 14 | 15 | 17 | 18 | 20 | 21 | 21 | 21 | 27 | 29 | 30 | |||||
Long Term Debt Noncurrent | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 0 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 48 | 47 | 49 | 56 | 63 | 74 | 85 | 86 | 88 | 106 | 125 | 106 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | 0 | - | |||||
Additional Paid In Capital | 771 | 771 | 770 | 770 | 770 | 770 | 770 | 776 | 774 | 772 | 770 | 768 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -725 | -718 | -712 | -684 | -678 | -670 | -659 | -649 | -632 | -615 | -601 | -585 | |||||
Stockholders Equity | 46 | 52 | 58 | 86 | 92 | 100 | 111 | 127 | 143 | 158 | 169 | 183 | |||||
Liabilities And Stockholders Equity | 93 | 99 | 107 | 142 | 155 | 174 | 196 | 214 | 231 | 264 | 294 | 290 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 165 | 164 | 164 | 163 | 163 | 164 | 164 | 175 | 175 | 175 | 175 | 174 | |||||
Shares Outstanding | 165 | 164 | 164 | 163 | 163 | 164 | 164 | 175 | 175 | 175 | 175 | 174 | |||||
Payable Investment Purchase | - | - | - | - | 3 | 14 | 0 | 0 | 0 | 0 | 19 | - | |||||
Shares Issued And Outstanding Subject To Vesting R… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.11% | 0.00% | -8.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.33% | 40.00% | 60.00% | 5.00% | 56.25% | 31.25% | 28.83% | 47.24% | 28.83% | -4.76% | -14.29% | -9.52% |
| 2024 | - | - | - | - | - | - | - | - | - | -8.33% | 16.67% | 33.33% |
| 2023 | - | - | - | - | - | - | - | - | - | -6.25% | -34.38% | -18.75% |
| 2022 | - | - | - | - | - | - | - | - | - | 13.91% | 21.74% | 82.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 2.05 | 2.30 | 2.38 | 2.43 | 2.34 | 2.28 | 2.70 | 2.84 | 2.66 | 2.51 | 3.03 | |||||
| Quick Ratio | 1.01 | 1.23 | 1.51 | 1.56 | 1.61 | 1.62 | 1.49 | 1.84 | 2.04 | 2.03 | 1.97 | 2.30 | |||||
| Working Capital | 19.42M | 29.58M | 36.69M | 46.22M | 54.97M | 63.88M | 72.96M | 94.35M | 110.72M | 126.44M | 142.52M | 155.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.04 | 0.90 | 0.84 | 0.65 | 0.68 | 0.74 | 0.77 | 0.68 | 0.62 | 0.67 | 0.74 | 0.58 | |||||
| Interest Coverage TTM | -38.80 | -39.93 | -47.37 | -42.43 | -47.03 | -46.15 | -41.96 | -32.20 | -31.49 | -36.66 | -47.76 | -46.69 | |||||
| Debt Ratio | 0.51 | 0.47 | 0.46 | 0.39 | 0.40 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.43 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.51 | 0.46 | 0.39 | 0.34 | 0.28 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.13 | |||||
| Days Sales Outstanding TTM | 53.01 | 48.01 | 46.39 | 49.81 | 66.70 | 61.45 | 51.13 | 60.37 | 80.08 | 74.43 | 52.88 | 63.52 | |||||
| Receivables Turnover TTM | 6.89 | 7.60 | 7.87 | 7.33 | 5.47 | 5.94 | 7.14 | 6.05 | 4.56 | 4.90 | 6.90 | 5.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.30 | -0.34 | -0.22 | -0.29 | -0.34 | -0.37 | -0.41 | -0.48 | -0.56 | -0.72 | -0.78 | |||||
| Free Cash Flow Per Share TTM | -0.16 | -0.19 | -0.22 | -0.20 | -0.28 | -0.34 | -0.49 | -0.35 | -0.42 | -0.46 | -0.44 | -0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 39.39% | 38.29% | 43.39% | 42.54% | 43.10% | 44.14% | 43.22% | 47.94% | 46.39% | 27.41% | 12.42% | |||||
| Operating Profit Margin TTM | -70.37% | -67.44% | -75.19% | -51.00% | -69.53% | -93.50% | -104.92% | -123.17% | -159.61% | -198.78% | -245.25% | -292.66% | |||||
| Net Profit Margin TTM | -71.29% | -69.15% | -76.65% | -51.69% | -69.37% | -91.45% | -101.71% | -118.96% | -152.89% | -192.50% | -239.19% | -287.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.18% | 16.03% | 23.82% | 28.01% | 36.79% | 31.68% | 25.95% | 29.10% | 18.85% | 13.06% | 4.67% | 5.34% | |||||
| Net Income Growth (1Y) | 2.96% | -12.27% | -6.68% | -44.38% | -37.94% | -37.44% | -46.44% | -46.66% | -41.80% | -40.54% | -33.75% | -35.87% | |||||
| EPS Growth (1Y) | 2.46% | -12.48% | -8.86% | -45.79% | -39.50% | -38.96% | -48.84% | -47.36% | -46.18% | -45.02% | -36.42% | -39.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.64 | -0.70 | -0.45 | -0.45 | -0.49 | -0.52 | -0.35 | -1.22 | -0.74 | -1.38 | -0.93 | -1.21 | |||||
| P/B TTM | 0.67 | 0.65 | 0.41 | 0.18 | 0.24 | 0.29 | 0.18 | 0.61 | 0.38 | 0.77 | 0.59 | 0.79 | |||||
| P/S TTM | 0.46 | 0.48 | 0.34 | 0.23 | 0.34 | 0.48 | 0.36 | 1.45 | 1.13 | 2.66 | 2.23 | 3.48 | |||||
| Market Cap | 30.63M | 33.74M | 24.06M | 15.88M | 22.46M | 28.85M | 20.36M | 78.19M | 54.74M | 121.98M | 100.26M | 145.07M | |||||
| Enterprise Value | 10.66M | 10.11M | -5.92M | -21.72M | -18.98M | -24.25M | -44.01M | 1.42M | -32.72M | 35.38M | 49.58M | 110.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.05M | -30.98M | -35.98M | -32.05M | -44.83M | -55.20M | -76.17M | -54.05M | -65.07M | -71.28M | -65.91M | -95.83M | |||||
| Net Debt | -19.96M | -23.62M | -29.98M | -37.61M | -41.44M | -53.10M | -64.37M | -76.77M | -87.46M | -86.60M | -50.68M | -34.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Latch, Inc. (LTCH) — SEC Financial Statements & Analysis
Latch, Inc. (LTCH) is a wholesale-hardware company, incorporated in DE. Latch, Inc. trades on OTC as: LTCH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Latch, Inc. reported a 0.18% year-over-year revenue growth, a Gross Profit Margin of 39.39% (TTM), a Debt-to-Equity ratio of 1.04x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $30.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.18%
- Gross Profit Margin TTM
- 39.39%
- Debt To Equity
- 1.04x
- P/S TTM
- 0.46x
- P/B TTM
- 0.67x
- Market Cap
- $30.63M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Latch, Inc. in?
Latch, Inc. (LTCH) operates in the Wholesale-Hardware industry.
What is LTCH's market cap?
Latch, Inc. (LTCH) has a market capitalization of $30.63M as of 2026-06-30.
What exchange does LTCH trade on?
Latch, Inc. (LTCH) trades on the OTC.
Where is Latch, Inc. incorporated?
Latch, Inc. is incorporated in DE.