LTCH
Latch, Inc.Company Information
- Company Name
- Latch, Inc.
- CIK
- CIK0001826000
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LTCH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5072
- SIC Description
- Wholesale-Hardware
- Ticker
- LTCH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,542
- Shares outstanding
- 161,191,157
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 25.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | 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 | ||||||
| Related Party | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Sponsor | 0 | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 Restrictions | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLatch, Inc. (LTCH) — SEC Financial Statements & Analysis
Latch, Inc. (LTCH) is a wholesale-hardware company, incorporated in DE. Latch, Inc. trades on OTC as: LTCH. Latch, Inc. (LTCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Latch, Inc. carries a market cap of $30.63M, a P/E ratio of -0.64x, a P/B ratio of 0.67x, a P/S ratio of 0.46x, an enterprise value of $10.66M, and an EV/EBITDA multiple of -0.25x. On profitability, it posts a gross margin of 40.62%, an operating margin of -70.37%, a net margin of -71.29%, a Return on Equity (ROE) of -68.81%, a Return on Assets (ROA) of -38.23%, and a Return on Invested Capital (ROIC) of -118.22%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.18% year-over-year, net income growth of 2.96% year-over-year, and EPS growth of 2.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.68x, a quick ratio of 1.01x, working capital of $19.42M, a debt-to-equity ratio of 1.04x, a debt ratio of 0.51, an interest coverage ratio of -38.80x, free cash flow of $-21.06M (TTM), and net debt of $-19.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.63M
- P/E TTM
- -0.64x
- EPS TTM
- $-0.29
- P/B TTM
- 0.67x
- ROE TTM
- -68.81%
- ROA TTM
- -38.23%
- Debt To Equity
- 1.04x
- Free Cash Flow TTM
- $-21.06M
- Net Revenue TTM Growth 1Y
- 0.18%
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 exchange does LTCH trade on?
Latch, Inc. (LTCH) trades on the OTC.
Where is Latch, Inc. incorporated?
Latch, Inc. is incorporated in DE.
When was Latch, Inc. (LTCH)'s most recent SEC filing?
Latch, Inc. (LTCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is LTCH's market cap?
Latch, Inc. (LTCH) has a market capitalization of $30.63M as of 2026-06-30.
What is LTCH's EPS (earnings per share)?
Latch, Inc. (LTCH)'s trailing twelve month EPS is $-0.29 as of 2026-06-30.
What is LTCH's ROE (return on equity)?
Latch, Inc. (LTCH)'s trailing twelve month Return on Equity (ROE) is -68.81% as of 2026-06-30.
What is LTCH's ROA (return on assets)?
Latch, Inc. (LTCH)'s trailing twelve month Return on Assets (ROA) is -38.23% as of 2026-06-30.
What is LTCH's ROIC (return on invested capital)?
Latch, Inc. (LTCH)'s trailing twelve month Return on Invested Capital (ROIC) is -118.22% as of 2026-06-30.
What is LTCH's EV/EBITDA?
Latch, Inc. (LTCH)'s trailing twelve month EV/EBITDA is -0.25x as of 2026-06-30.