Overview
Latch
?
Dave Lillis
See more contacts
Software Publishers
,
Publishing Industries
,
Information
,
Business oriented computer software
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$26.28 million
Actual
129%
$452
?
?
Contacts
Get in Touch with 1 Principals* and 70 Contacts
-
Dave LillisChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of May 23, 2025 (12 month period) in USD
Annual Revenue
$26.28 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$106 | -$54 | -$48 |
| Net Investing Cash | -$278 | -$5 | -$4 |
| Net Financing Cash | $448 | $65 | $66 |
| Net Change in Cash | $64 | $6 | $15 |
| Cash at Beginning of Period | $61 | $54 | $40 |
| Cash at End of Period | $125 | $61 | $54 |
| Capital Expenditure | -$9 | -$5 | -$4 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $125 | $61 | $ |
| Accounts Receivable | $26 | $8 | $ |
| Inventories | $12 | $8 | $ |
| Other Current Assets | $171 | $3 | $ |
| Asset Summary | |||
| Total Current Assets | $333 | $80 | $ |
| Tangible Fixed Assets | $2 | $1 | $ |
| Intangible Assets | $12 | $7 | $ |
| Total Assets | $452 | $90 | $ |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $35 | $8 | $ |
| Liability Summary | |||
| Total Current Liabilities | $41 | $12 | $ |
| Long-Term Debt | $ | $57 | $ |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $75 | $244 | $ |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | $ |
| Retained Earnings | -$329 | -$162 | $ |
| Equity Summary | |||
| Total Equity | $378 | -$154 | $ |
| Shares Outstanding | $ | 144,609,513 | $ |