Latch Inc【LTCH】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23
現金同等物	739	471,999	240,306	124,782	90,959	80,598	112,320	109,828	116,690	119,850	56,298	94,675
有価証券	-	-	88,135	158,973	172,993	174,945	136,807	120,233	88,198	65,381	112,201	84,861
現金 + 有価証券	739	471,999	328,441	283,755	263,952	255,543	249,127	230,061	204,888	185,231	168,499	179,536
売掛金	-	12,143	18,648	25,642	28,967	12,589	7,608	7,026	10,896	8,594	6,917	6,001
商品及び製品	-	8,966	9,976	11,615	18,996	28,692	33,095	29,435	22,942	21,799	22,134	16,559
流動資産合計	1,322	496,185	367,201	332,618	323,962	311,471	302,778	278,855	251,825	244,449	231,462	236,853
有形固定資産	-	1,157	1,653	2,039	2,755	2,947	7,665	2,466	2,133	1,875	1,602	1,465
投資有価証券	-	-	104,138	102,878	71,058	32,431	2,741	4,836	4,891	4,946	2,002	-
固定資産合計	300,005	12,436	120,280	119,686	91,153	61,084	37,939	37,807	35,823	33,597	58,136	57,579
総資産	301,327	508,621	487,481	452,304	415,115	372,555	340,717	316,662	287,648	278,046	289,598	294,432
買掛金	-	4,397	5,945	6,229	5,757	8,096	6,253	6,005	1,728	2,812	2,238	3,642
流動負債合計	3,239	20,255	25,272	40,771	40,590	48,761	45,743	44,262	42,360	58,691	76,339	94,338
固定負債合計	42,754	36,106	36,977	33,977	32,182	31,765	31,873	31,645	32,099	32,354	30,150	30,957
総負債	45,994	56,361	62,249	74,748	72,772	80,526	77,616	75,907	74,459	91,045	106,489	125,295
資本金及び資本剰余金	25,394	692,871	699,043	705,880	717,815	724,301	729,913	735,801	740,481	744,699	767,847	770,215
利益剰余金	-16,477	-240,359	-274,598	-328,506	-373,702	-429,698	-464,507	-493,586	-526,510	-557,386	-584,664	-601,126
株主資本	5,000	452,260	425,232	377,556	342,343	-	263,101	240,755	-	-	183,109	169,137
運転資本	-							30,456	32,110	27,581	26,813	18,918

Latch Inc【LTCH】 業績推移・財務諸表

Latch Inc【LTCH】業績推移・財務諸表