The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -5,938 | -53,747 |
| Depreciation and amortization | 1,007 | 5,277 |
| Non-cash interest income | 4 | 161 |
| Change in fair value of warrant liability | 37 | -18 |
| Realized loss on available-for-sale securities | - | 0 |
| Change in unrealized loss on marketable securities | 3 | 9 |
| Impairment of goodwill | - | 16,600 |
| Impairment loss on intangible assets | - | 0 |
| Loss on disposal of fixed assets and impairment of capitalized software | - | 1,224 |
| Provision for expected credit losses, net of recoveries | -22 | 359 |
| Provision for credit losses on contract assets | -3 | -14 |
| Stock-based compensation expense | 154 | 551 |
| Accounts receivable | -2,079 | -1,545 |
| Inventories, net | -2,364 | -3,120 |
| Prepaid expenses and other current assets | 3,416 | -23,446 |
| Other non-current assets | 23 | -1,131 |
| Accounts payable | 449 | -3,374 |
| Accrued expenses | -275 | -24,596 |
| Other current liabilities | -8 | -302 |
| Other non-current liabilities | -33 | -118 |
| Deferred revenue | -1,508 | -6,807 |
| Net cash used in operating activities | -5,143 | -35,893 |
| Purchase of available-for-sale securities | 572 | 6,656 |
| Proceeds from sales and maturities of available-for-sale securities | 0 | 12,001 |
| Business acquisitions, net of cash acquired | - | 0 |
| Purchase of property and equipment | - | 79 |
| Proceeds from sale of fixed assets | - | 28 |
| Capitalized internally-developed software | 823 | 3,608 |
| Net cash used in investing activities | -1,395 | 1,686 |
| Repayment of term loan | 333 | 1,223 |
| Repayment of unsecured promissory notes | - | 0 |
| Net cash used in financing activities | -333 | -1,223 |
| Effect of exchange rates on cash | - | -153 |
| Effect of exchange rate on cash | 196 | - |
| Net change in cash and cash equivalents | -6,675 | -35,583 |
| Beginning of period | 34,620 | 70,203 |
| End of period | 27,945 | 34,620 |
Latch, Inc. (LTCHW)
Latch, Inc. (LTCHW)