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LTCH · XBRL financial data

Latch financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LTCH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers9,67313,960*12,03512,93814,94316,714*15,77419,05517,42617,862*15,70215,615
Cost of revenue3,5799,138*5,5817,0068,86810,181*8,29510,8599,70814,405*7,483—
Research and development10,2365,828*4,2012,9404,8755,302*5,6334,4543,7594,492*3,7934,057
General and administrative18,79111,709*11,84916,72612,8273,069*7,9315,8565,0195,384*4,6915,989
Total operating expenses34,70222,004*20,44523,73223,46116,770*18,62115,78014,04431,244*13,76314,873
Operating income (loss)(28,608)(17,182)*(13,991)(17,800)(17,386)(10,237)*(11,142)(7,584)(6,326)(27,787)*(5,544)(7,214)
Interest income2,5232,295*2,0021,6211,327942*614477453345*245190
Interest expense1,7151,606*1,5561,100922898*749758704673*568496
Other income (expense)(31)38*(36)289(14)6*6448(36)(7)*(34)(39)
Income tax expense (benefit)019*2000*0000*00
Net income (loss)(27,278)(16,462)*(13,637)(16,937)(17,056)(9,966)*(11,250)(7,849)(6,582)(28,066)*(5,938)(6,900)
Earnings per share, basic USD per share(0.16)(0.09)*(0.09)(0.11)(0.11)(0.06)*(0.07)(0.05)(0.04)(0.17)*(0.04)(0.04)
Earnings per share, diluted USD per share(0.16)(0.09)*(0.09)(0.11)(0.11)(0.06)*(0.07)(0.05)(0.04)(0.17)*(0.04)(0.04)
Weighted average shares, basic thousands of shares172,990173,902*156,386156,386156,386157,444*160,272160,416160,435160,477*160,658161,191
Weighted average shares, diluted thousands of shares172,990173,902*156,386156,386156,386157,444*160,272160,416160,435160,477*160,658161,191

Balance sheet

CSV

Fiscal quarters (LTCH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents56,29894,675108,60087,45982,59170,20358,71746,72742,57634,62027,94519,056
Marketable securities112,20184,86138,70322,5328,6445,1875,9523,6501,73305761,794
Marketable securities, non-current2,0020——————————
Accounts receivable6,9176,0017,80212,73310,9049,86412,52411,5687,9187,9605,9037,778
Inventory22,13416,55910,46311,73013,26614,37619,44518,20715,12415,25812,70812,099
Prepaid and other current assets33,91234,75737,26536,51134,43630,52314,99813,28912,2627,09810,5267,096
Total current assets231,462236,853202,833170,965149,841130,153111,63693,44179,61364,93657,65847,823
Property and equipment, net1,6021,4651,0398007361,073951973921835800775
Right-of-use asset—2,796———2,779———2,323——
Goodwill25,32225,32225,57425,85430,20530,20530,20530,20530,20513,60513,60513,605
Total assets289,598294,432263,586230,534213,548196,424174,142154,982141,613106,80299,37193,447
Accounts payable2,2383,6422,4203,2973,0897,8216,0508,2996,9934,4474,9015,659
Accrued liabilities38,71854,96637,88243,98838,26135,06628,57016,97512,91010,45810,17110,621
Current portion of long-term debt—22,00022,00009811,3141,3141,3141,3141,3141,3140
Total current liabilities76,33994,33876,39060,24355,49457,19347,75338,47333,39828,24628,08028,406
Long-term debt—0——4,8394,5154,3023,9783,6553,3303,0074,361
Total liabilities106,489125,295105,99687,91586,14985,24173,97262,72455,73448,79147,11347,677
Accumulated deficit(584,664)(601,126)(614,763)(631,700)(648,756)(658,722)(669,972)(677,821)(684,403)(712,469)(718,407)(725,307)
Total stockholders' equity183,109169,137157,590142,619127,399111,183100,17092,25885,87958,01152,25845,770
Total liabilities and equity289,598294,432263,586230,534213,548196,424174,142154,982141,613106,80299,37193,447
Common shares outstanding (cover page) thousands of shares164,825164,825164,035164,035164,035164,035164,258164,258164,258164,258164,258165,656

Cash flows

CSV

Fiscal quarters (LTCH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(27,278)(16,462)*(13,637)(16,937)(17,056)(9,966)*(11,250)(7,849)(6,582)(28,066)*(5,938)(6,900)
Stock-based compensation7,503*2,388*2,0701,918*1,773*(6,341)*251(50)*167*183*154517*
Depreciation and amortization1,8561,826*1,8961,8141,8051,687*1,5221,3201,2711,164*1,0071,021
Net cash from operating activities(28,649)*8,348*(31,100)(13,383)*(17,489)*(13,434)*(10,137)(13,107)*(4,895)*(7,754)*(5,143)(3,253)*
Purchases of property and equipment53*191*1030*190*536*077*(3)*5*——
Net cash from investing activities(34,909)*30,060*45,16214,076*12,636*1,012*(935)1,411*1,054*156*(1,395)(200)*
Proceeds from issuing common stock0*0*——————————
Net cash from financing activities0*0*0(22,000)*0*0*(223)(333)*(333)*(334)*(333)(199)*
Net change in cash(63,552)*38,377*13,925(21,141)*(4,868)*(12,388)*(11,486)(11,990)*(4,151)*(7,956)*(6,675)(3,621)*

Compare with peers

SIC 5072 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5072 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5072) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Latch19,05615,615(3,253)*165.7M6.4 quarters 10-QJun 30, 2026
Crown PropTech Acquisitions0.4not reported(331)*not reported0.0 quarters 10-QJun 30, 2026
Adi Global Distributionadded: same SIC131,0001,286,000not reported75.9M— 10-QJul 4, 2026
Resideo Technologiesadded: same SIC549,0001,981,000148,000*151.8M— 10-QJul 4, 2026
Sin Lian Seng Constructionadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.