Latch, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-44.3M | $39.5M |
| Dec 2019 | — | $-90.9M | $54.2M |
| Mar 2020 | — | $-106.0M | — |
| Jun 2020 | — | $-120.6M | $31.2M |
| Sep 2020 | — | $-136.0M | $26.4M |
| Dec 2020 | $5.5M | $-155.9M | $60.5M |
| Mar 2021 | $6.0M | $-177.2M | $47.3M |
| Jun 2021 | — | $448.8M | $472.0M |
| Sep 2021 | — | $421.4M | $240.3M |
| Dec 2021 | — | $374.0M | $124.8M |
| Mar 2022 | — | $337.4M | $91.0M |
| Jun 2022 | — | $292.0M | $80.6M |
| Sep 2022 | — | $263.1M | $112.3M |
| Dec 2022 | — | $240.8M | $109.8M |
| Mar 2023 | — | $213.2M | $116.7M |
| Jun 2023 | — | $187.0M | $119.9M |
| Sep 2023 | — | $183.1M | $56.3M |
| Dec 2023 | $0 | $169.1M | $94.7M |
| Mar 2024 | — | $157.6M | $108.6M |
| Jun 2024 | — | $142.6M | $87.5M |
| Sep 2024 | $4.8M | $127.4M | $82.6M |
| Dec 2024 | $4.5M | $111.2M | $70.2M |
| Mar 2025 | $4.3M | $100.2M | $58.7M |
| Jun 2025 | $4.0M | $92.3M | $46.7M |
| Sep 2025 | $3.7M | $85.9M | $42.6M |
| Dec 2025 | $3.3M | $58.0M | $34.6M |
| Mar 2026 | $3.0M | $52.3M | $27.9M |
| Jun 2026 | $4.4M | $45.8M | $19.1M |