Latch, Inc. ^LTCH

Finances

	2023	2022	2021	2020	2019
Revenue	44.961 M ^{4.67 %}	42.955 M ^{3.86 %}	41.360 M ^{129.00 %}	18.061 M ^{21.32 %}	14.887 M
Net income	-107.540 M ^{33.75 %}	-162.336 M ^{2.39 %}	-166.319 M ^{-152.02 %}	-65.994 M ^{-31.39 %}	-50.226 M
Income before tax	-107.510 M ^{33.74 %}	-162.247 M ^{2.42 %}	-166.266 M ^{-151.97 %}	-65.986 M ^{-31.51 %}	-50.176 M
Income before tax ratio	-2.39 ^{36.69 %}	-3.78 ^{6.04 %}	-4.02 ^{-10.03 %}	-3.65 ^{-8.40 %}	-3.37
EBITDA	-94.519 M ^{41.52 %}	-161.628 M ^{-11.22 %}	-145.329 M ^{-141.53 %}	-60.169 M ^{-22.84 %}	-48.980 M
Net income ratio	-2.39 ^{36.71 %}	-3.78 ^{6.02 %}	-4.02 ^{-10.05 %}	-3.65 ^{-8.30 %}	-3.37
Ratio EBITDA	-2.10 ^{44.13 %}	-3.76 ^{-7.09 %}	-3.51 ^{-5.47 %}	-3.33 ^{-1.26 %}	-3.29
Gross profit ratio	0.12 ^{229.79 %}	-0.09 ^{-41.09 %}	-0.06 ^{46.31 %}	-0.12 ^{25.51 %}	-0.16
Weighted average shs out dil	159.146 M ^{10.81 %}	143.616 M ^{66.08 %}	86.473 M ^{-38.78 %}	141.260 M ^{0.00 %}	141.260 M
Weighted average shs out	159.146 M ^{10.81 %}	143.616 M ^{66.08 %}	86.473 M ^{-38.78 %}	141.260 M ^{0.00 %}	141.260 M
EPS diluted	-0.68 ^{39.82 %}	-1.13 ^{41.15 %}	-1.92 ^{-308.51 %}	-0.47 ^{-30.56 %}	-0.36
Earnings per share	-0.68 ^{39.82 %}	-1.13 ^{41.15 %}	-1.92 ^{-308.51 %}	-0.47 ^{-30.56 %}	-0.36
Gross profit	5.331 M ^{235.86 %}	-3.924 M ^{-46.53 %}	-2.678 M ^{-22.96 %}	-2.178 M ^{9.63 %}	-2.410 M
Income tax expense	30.000 K ^{-66.29 %}	89.000 K ^{67.92 %}	53.000 K ^{562.50 %}	8.000 K ^{-84.00 %}	50.000 K
Cost of revenue	39.630 M ^{-15.46 %}	46.879 M ^{6.45 %}	44.038 M ^{117.59 %}	20.239 M ^{17.01 %}	17.297 M
General and administrative expenses	55.806 M ^{4.74 %}	53.282 M ^{-13.81 %}	61.818 M ^{212.26 %}	19.797 M ^{30.71 %}	15.146 M
Selling and marketing expenses	15.394 M ^{-66.23 %}	45.589 M ^{30.31 %}	34.985 M ^{166.53 %}	13.126 M ^{0.32 %}	13.084 M
Other expenses	0.000 ^{-100.00 %}	7.514 M ^{131.99 %}	3.239 M ^{134.37 %}	1.382 M ^{91.15 %}	723.000 K
Operating expenses	109.086 M ^{-32.38 %}	161.318 M ^{10.58 %}	145.890 M ^{144.70 %}	59.619 M ^{26.06 %}	47.293 M
Cost and expenses	148.716 M ^{-28.57 %}	208.197 M ^{9.62 %}	189.928 M ^{149.43 %}	76.145 M ^{17.89 %}	64.590 M
Research and development expenses	30.840 M ^{-43.86 %}	54.933 M ^{19.82 %}	45.848 M ^{81.12 %}	25.314 M ^{38.03 %}	18.340 M
Selling general and administrative expenses	78.246 M ^{-20.86 %}	98.871 M ^{2.14 %}	96.803 M ^{194.03 %}	32.923 M ^{16.62 %}	28.230 M
Interest income	8.099 M ^{80.74 %}	4.481 M ^{236.16 %}	1.333 M	0.000 ^{-100.00 %}	443.000
Interest expense	5.790 M ^{-22.20 %}	7.442 M ^{-4.31 %}	7.777 M ^{145.18 %}	3.172 M	0.000
Depreciation and amortization	7.201 M ^{348.94 %}	1.604 M ^{-50.48 %}	3.239 M ^{134.37 %}	1.382 M ^{91.15 %}	723.000 K
Operating income	-103.755 M ^{37.21 %}	-165.242 M ^{-11.22 %}	-148.568 M ^{-155.63 %}	-58.118 M ^{-16.93 %}	-49.703 M
Operating income ratio	-2.31 ^{40.01 %}	-3.85 ^{-7.09 %}	-3.59 ^{-11.63 %}	-3.22 ^{3.62 %}	-3.34
Total other income expenses net	-3.755 M ^{-225.38 %}	2.995 M ^{116.92 %}	-17.698 M ^{-124.94 %}	-7.868 M ^{-1 563.42 %}	-473.000 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-72.675 M ^{33.57 %}	-109.404 M ^{12.32 %}	-124.782 M ^{-3 642.71 %}	-3.334 M ^{93.85 %}	-54.218 M
Total investments	84.861 M ^{-32.15 %}	125.069 M ^{-52.24 %}	261.851 M ^{138 988.68 %}	-188.533 K	0.000
Total debt	22.000 M ^{5 088.68 %}	424.000 K ^{-87.53 %}	3.400 M ^{-94.06 %}	57.195 M	0.000
Accumulated other comprehensive income loss	48.000 K ^{103.29 %}	-1.460 M ^{-115.98 %}	-676.000 K ^{-7 611.11 %}	9.000 K	0.000
Retained earnings	-601.126 M ^{-21.79 %}	-493.586 M ^{-50.25 %}	-328.506 M ^{-102.55 %}	-162.187 M ^{-68.61 %}	-96.193 M
Common stock	19.000 K ^{18.75 %}	16.000 K ^{-36.00 %}	25.000 K	0.000	0.000
Total equity	169.137 M ^{-29.75 %}	240.755 M ^{-36.23 %}	377.556 M ^{344.73 %}	-154.277 M ^{-357.83 %}	59.836 M
Other non current liabilities	2.215 M ^{-92.97 %}	31.499 M ^{221.85 %}	9.787 M ^{831.21 %}	1.051 M	0.000
Long term debt	0.000 ^{-100.00 %}	146.000 K	0.000 ^{-100.00 %}	57.195 M	0.000
Total non current liabilities	30.957 M ^{-2.17 %}	31.645 M ^{-6.86 %}	33.977 M ^{-85.36 %}	232.029 M	0.000
Other current liabilities	57.859 M ^{53.56 %}	37.679 M ^{49.96 %}	25.126 M ^{334.63 %}	5.781 M ^{48.65 %}	3.889 M
Deferred revenue	10.837 M	0.000 ^{-100.00 %}	6.016 M ^{156.66 %}	2.344 M	0.000
Short term debt	22.000 M ^{3 706.23 %}	578.000 K ^{-83.00 %}	3.400 M	0.000	0.000
Total current liabilities	94.338 M ^{113.14 %}	44.262 M ^{8.56 %}	40.771 M ^{243.86 %}	11.857 M ^{54.41 %}	7.679 M
Total liabilities	125.295 M ^{65.06 %}	75.907 M ^{1.55 %}	74.748 M ^{-69.35 %}	243.886 M ^{3 076.01 %}	7.679 M
Other non current assets	16.244 M ^{-2.26 %}	16.619 M ^{1 047.72 %}	1.448 M ^{33.83 %}	1.082 M ^{352.72 %}	239.000 K
Long term investments	0.000 ^{-100.00 %}	4.836 M ^{-95.30 %}	102.878 M ^{54 667.64 %}	-188.533 K	0.000
Intangible assets	14.548 M ^{4.77 %}	13.886 M ^{4.24 %}	13.321 M ^{79.63 %}	7.416 M ^{123.71 %}	3.315 M
GoodWill	25.322 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	39.870 M ^{187.12 %}	13.886 M ^{4.24 %}	13.321 M ^{79.63 %}	7.416 M ^{123.71 %}	3.315 M
Property plant equipment net	1.465 M ^{-40.59 %}	2.466 M ^{20.94 %}	2.039 M ^{170.78 %}	753.000 K ^{-29.23 %}	1.064 M
Total non current assets	57.579 M ^{52.30 %}	37.807 M ^{-68.41 %}	119.686 M ^{1 193.76 %}	9.251 M ^{100.32 %}	4.618 M
Other current assets	17.854 M ^{44.77 %}	12.333 M ^{6.26 %}	11.606 M ^{250.74 %}	3.309 M ^{112.66 %}	1.556 M
Short term investments	84.861 M ^{-29.42 %}	120.233 M ^{-24.37 %}	158.973 M	0.000	0.000
cash and cash equivalents	94.675 M ^{-13.80 %}	109.828 M ^{-11.98 %}	124.782 M ^{106.15 %}	60.529 M ^{11.64 %}	54.218 M
Cash and short term investments	179.536 M ^{-21.96 %}	230.061 M ^{-18.92 %}	283.755 M ^{368.79 %}	60.529 M ^{11.64 %}	54.218 M
Total current assets	236.853 M ^{-15.06 %}	278.855 M ^{-16.16 %}	332.618 M ^{313.92 %}	80.358 M ^{16.54 %}	68.954 M
Inventory	16.559 M ^{-43.74 %}	29.435 M ^{153.42 %}	11.615 M ^{40.06 %}	8.293 M ^{34.78 %}	6.153 M
Net receivables	22.904 M ^{225.99 %}	7.026 M ^{-72.60 %}	25.642 M ^{211.68 %}	8.227 M ^{17.08 %}	7.027 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	188.533 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.642 M ^{-39.35 %}	6.005 M ^{-3.60 %}	6.229 M ^{66.91 %}	3.732 M ^{-1.53 %}	3.790 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	28.742 M	0.000 ^{-100.00 %}	24.190 M ^{83.56 %}	13.178 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	424.000 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	160.605 K ^{-99.89 %}	150.305 M
Other total stockholders equity	770.196 M ^{4.68 %}	735.785 M ^{4.11 %}	706.713 M ^{8 844.60 %}	7.901 M ^{38.03 %}	5.724 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	160.605 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	294.432 M ^{-7.02 %}	316.662 M ^{-29.99 %}	452.304 M ^{404.75 %}	89.609 M ^{21.80 %}	73.572 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	1.701 M ^{24.16 %}	1.370 M
Stock based compensation	0.000 ^{-100.00 %}	30.256 K ^{-99.90 %}	29.884 M ^{1 859.61 %}	1.525 M ^{-56.85 %}	3.534 M
Change in working capital	19.422 M ^{603.55 %}	-3.857 M ^{-135.72 %}	10.799 M ^{67.37 %}	6.452 M ^{302.70 %}	-3.183 M
Accounts receivables	1.952 M ^{-45.26 %}	3.566 M ^{118.47 %}	-19.307 M ^{-1 423.84 %}	-1.267 M ^{80.37 %}	-6.453 M
Inventory	16.328 M ^{197.81 %}	-16.694 M ^{-375.88 %}	-3.508 M ^{-53.52 %}	-2.285 M ^{32.32 %}	-3.376 M
Accounts payables	-2.363 M ^{-367.00 %}	-506.000 K ^{-120.27 %}	2.496 M ^{4 403.45 %}	-58.000 K ^{-102.02 %}	2.871 M
Other working capital	3.505 M ^{-64.15 %}	9.777 M ^{-68.58 %}	31.118 M ^{209.26 %}	10.062 M ^{166.54 %}	3.775 M
Other non cash items	15.331 M ^{111.21 %}	-136.754 M ^{-926.96 %}	16.537 M ^{1 179.95 %}	1.292 M ^{722.93 %}	157.000 K
Net cash provided by operating activities	-65.586 M ^{51.50 %}	-135.239 M ^{-27.75 %}	-105.860 M ^{-97.35 %}	-53.642 M ^{-12.63 %}	-47.625 M
Investments in property plant and equipment	-1.843 M ^{73.72 %}	-7.013 M ^{-355.09 %}	-1.541 M ^{71.82 %}	-5.468 M ^{-45.19 %}	-3.766 M
Acquisitions net	8.085 M	0.000	0.000	0.000	0.000
Purchases of investments	-127.179 M	0.000 ^{100.00 %}	-273.487 M	0.000	0.000
Sales maturities of investments	171.416 M	0.000 ^{-100.00 %}	4.644 M	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	133.369 M ^{1 932.24 %}	-7.279 M	0.000	0.000
Net cash used for investing activites	50.479 M ^{-60.05 %}	126.356 M ^{145.51 %}	-277.663 M ^{-4 977.96 %}	-5.468 M ^{-45.19 %}	-3.766 M
Debt repayment	0.000 ^{100.00 %}	-3.369 M ^{-106.43 %}	-1.632 M ^{-102.97 %}	54.882 M ^{510.14 %}	8.995 M
Common stock issued	0.000 ^{-100.00 %}	724.000 K ^{-99.84 %}	451.192 M ^{199 542.48 %}	226.000 K ^{-25.66 %}	304.000 K
Common stock repurchased	0.000 ^{100.00 %}	-3.394 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-2.667 M ^{-100.60 %}	446.156 M ^{4 231.61 %}	10.300 M ^{-90.96 %}	113.880 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-6.039 M ^{-101.35 %}	447.782 M ^{584.60 %}	65.408 M ^{-1.03 %}	66.087 M
Effect of forex changes on cash	-46.000 K ^{-43.75 %}	-32.000 K ^{-433.33 %}	-6.000 K ^{-146.15 %}	13.000 K	0.000
Net change in cash	-15.153 M ^{-1.33 %}	-14.954 M ^{-123.27 %}	64.253 M ^{918.11 %}	6.311 M ^{-57.06 %}	14.696 M
Cash at beginning of period	109.828 M ^{87 915.90 %}	124.782 K ^{-99.79 %}	60.529 M ^{11.64 %}	54.218 M ^{37.18 %}	39.522 M
Cash at end of period	94.675 M ^{86 102.97 %}	109.828 K ^{-99.91 %}	124.782 M ^{106.15 %}	60.529 M ^{11.64 %}	54.218 M
Operating cash flow	-65.586 M ^{-48 396.37 %}	-135.239 K ^{99.87 %}	-105.860 M ^{-97.35 %}	-53.642 M ^{-12.63 %}	-47.625 M
Capital expenditure	-327.000 K ^{-14 504.73 %}	-2.239 K ^{99.97 %}	-8.820 M ^{-61.30 %}	-5.468 M ^{-45.19 %}	-3.766 M
Free CashFlow	-65.913 M ^{-47 844.40 %}	-137.478 K ^{99.88 %}	-114.680 M ^{-94.01 %}	-59.110 M ^{-15.02 %}	-51.391 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	13.960 M ^{44.32 %}	9.673 M ^{-4.96 %}	10.178 M ^{-25.46 %}	13.655 M ^{-5.97 %}	14.522 M ^{29.70 %}	11.197 M ^{24.25 %}	9.012 M ^{35.95 %}	6.629 M ^{-11.47 %}	7.488 M ^{46.97 %}	5.095 M ^{85.14 %}	2.752 M ^{0.95 %}	2.726 M
Net income	-16.462 M ^{39.65 %}	-27.278 M ^{11.65 %}	-30.876 M ^{30.19 %}	-44.231 M ^{17.95 %}	-53.908 M ^{-57.45 %}	-34.239 M ^{14.55 %}	-40.071 M ^{10.86 %}	-44.955 M ^{-134.23 %}	-19.193 M ^{-20.91 %}	-15.874 M ^{-5.93 %}	-14.986 M ^{5.99 %}	-15.941 M
Income before tax	-16.443 M ^{39.72 %}	-27.278 M ^{11.65 %}	-30.876 M ^{30.17 %}	-44.214 M ^{18.05 %}	-53.955 M ^{-58.00 %}	-34.149 M ^{14.76 %}	-40.061 M ^{-5.14 %}	-38.101 M ^{-98.57 %}	-19.188 M ^{-20.90 %}	-15.871 M ^{-5.91 %}	-14.986 M ^{5.99 %}	-15.941 M
Income before tax ratio	-1.18 ^{58.23 %}	-2.82 ^{7.04 %}	-3.03 ^{6.31 %}	-3.24 ^{12.85 %}	-3.72 ^{-21.82 %}	-3.05 ^{31.39 %}	-4.45 ^{22.66 %}	-5.75 ^{-124.30 %}	-2.56 ^{17.74 %}	-3.12 ^{42.80 %}	-5.45 ^{6.88 %}	-5.85
EBITDA	-14.617 M ^{42.50 %}	-25.422 M ^{12.88 %}	-29.180 M ^{30.26 %}	-41.844 M ^{19.65 %}	-52.077 M ^{-55.35 %}	-33.522 M ^{-57.62 %}	-21.267 M ^{30.49 %}	-30.594 M ^{-94.25 %}	-15.750 M ^{-4.09 %}	-15.131 M ^{-6.22 %}	-14.245 M ^{2.25 %}	-14.573 M
Net income ratio	-1.18 ^{58.18 %}	-2.82 ^{7.04 %}	-3.03 ^{6.35 %}	-3.24 ^{12.74 %}	-3.71 ^{-21.40 %}	-3.06 ^{31.23 %}	-4.45 ^{34.43 %}	-6.78 ^{-164.58 %}	-2.56 ^{17.73 %}	-3.12 ^{42.79 %}	-5.45 ^{6.88 %}	-5.85
Ratio EBITDA	-1.05 ^{60.16 %}	-2.63 ^{8.33 %}	-2.87 ^{6.44 %}	-3.06 ^{14.55 %}	-3.59 ^{-19.78 %}	-2.99 ^{-26.87 %}	-2.36 ^{48.87 %}	-4.62 ^{-119.43 %}	-2.10 ^{29.18 %}	-2.97 ^{42.63 %}	-5.18 ^{3.17 %}	-5.35
Gross profit ratio	0.21 ^{-51.00 %}	0.44 ^{102.33 %}	0.22 ^{375.39 %}	0.05 ^{116.71 %}	-0.27 ^{-7 037.58 %}	0.00 ^{-95.40 %}	0.09 ^{21.28 %}	0.07 ^{246.53 %}	-0.05 ^{69.19 %}	-0.16 ^{11.83 %}	-0.18 ^{10.00 %}	-0.20
Weighted average shs out dil	175.462 M ^{1.43 %}	172.990 M ^{19.63 %}	144.610 M ^{1.86 %}	141.970 M ^{0.92 %}	140.675 M ^{0.00 %}	140.675 M ^{-0.21 %}	140.968 M ^{-0.21 %}	141.260 M ^{0.00 %}	141.260 M ^{0.00 %}	141.260 M ^{0.00 %}	141.260 M ^{0.00 %}	141.260 M
Weighted average shs out	175.462 M ^{1.43 %}	172.990 M ^{19.63 %}	144.610 M ^{1.86 %}	141.970 M ^{0.92 %}	140.675 M ^{0.00 %}	140.675 M ^{-0.21 %}	140.968 M ^{-0.21 %}	141.260 M ^{0.00 %}	141.260 M ^{0.00 %}	141.260 M ^{0.00 %}	141.260 M ^{0.00 %}	141.260 M
EPS diluted	-0.09 ^{41.38 %}	-0.16 ^{23.81 %}	-0.21 ^{32.26 %}	-0.31 ^{18.42 %}	-0.38 ^{-58.33 %}	-0.24 ^{14.29 %}	-0.28 ^{12.50 %}	-0.32 ^{-128.57 %}	-0.14 ^{-27.27 %}	-0.11 ^{0.00 %}	-0.11 ^{0.00 %}	-0.11
Earnings per share	-0.09 ^{41.38 %}	-0.16 ^{23.81 %}	-0.21 ^{32.26 %}	-0.31 ^{18.42 %}	-0.38 ^{-58.33 %}	-0.24 ^{14.29 %}	-0.28 ^{12.50 %}	-0.32 ^{-128.57 %}	-0.14 ^{-27.27 %}	-0.11 ^{0.00 %}	-0.11 ^{0.00 %}	-0.11
Gross profit	2.997 M ^{-29.28 %}	4.238 M ^{92.29 %}	2.204 M ^{254.34 %}	622.000 K ^{115.71 %}	-3.959 M ^{-9 097.73 %}	44.000 K ^{-94.29 %}	770.000 K ^{64.88 %}	467.000 K ^{229.72 %}	-360.000 K ^{54.72 %}	-795.000 K ^{-63.24 %}	-487.000 K ^{9.14 %}	-536.000 K
Income tax expense	19.000 K	0.000	0.000 ^{-100.00 %}	17.000 K ^{136.17 %}	-47.000 K ^{-152.22 %}	90.000 K ^{800.00 %}	10.000 K ^{-99.85 %}	6.854 M ^{136 980.00 %}	5.000 K ^{66.67 %}	3.000 K	0.000	0.000
Cost of revenue	10.963 M ^{101.71 %}	5.435 M ^{-31.84 %}	7.974 M ^{-38.82 %}	13.033 M ^{-29.48 %}	18.481 M ^{65.70 %}	11.153 M ^{35.32 %}	8.242 M ^{33.76 %}	6.162 M ^{-21.48 %}	7.848 M ^{33.24 %}	5.890 M ^{81.85 %}	3.239 M ^{-0.71 %}	3.262 M
General and administrative expenses	9.390 M	0.000	0.000 ^{-100.00 %}	14.178 M ^{-36.01 %}	22.158 M ^{85.10 %}	11.971 M ^{19.79 %}	9.993 M ^{-43.53 %}	17.696 M ^{170.29 %}	6.547 M ^{55.96 %}	4.198 M ^{5.58 %}	3.976 M ^{-1.61 %}	4.041 M
Selling and marketing expenses	2.641 M	0.000	0.000 ^{-100.00 %}	17.296 M ^{5.57 %}	16.383 M ^{67.22 %}	9.797 M ^{93.81 %}	5.055 M ^{34.80 %}	3.750 M ^{38.38 %}	2.710 M ^{-14.27 %}	3.161 M ^{10.41 %}	2.863 M ^{-34.81 %}	4.392 M
Other expenses	2.189 M	0.000	0.000 ^{-100.00 %}	1.506 M ^{40.49 %}	1.072 M ^{29.94 %}	825.000 K ^{19.74 %}	689.000 K ^{5.51 %}	653.000 K ^{458.12 %}	117.000 K ^{116.67 %}	54.000 K ^{142.86 %}	-126.000 K	0.000
Operating expenses	20.027 M ^{-27.66 %}	27.683 M ^{-17.34 %}	33.491 M ^{-34.64 %}	51.237 M ^{-10.20 %}	57.059 M ^{65.91 %}	34.391 M ^{51.33 %}	22.726 M ^{-28.34 %}	31.714 M ^{104.15 %}	15.535 M ^{5.99 %}	14.657 M ^{4.08 %}	14.082 M ^{-8.23 %}	15.345 M
Cost and expenses	-30.990 M ^{6.43 %}	-33.118 M ^{20.13 %}	-41.465 M ^{-164.52 %}	64.270 M ^{-14.92 %}	75.540 M ^{65.86 %}	45.544 M ^{47.07 %}	30.968 M ^{-18.24 %}	37.876 M ^{61.98 %}	23.383 M ^{13.80 %}	20.547 M ^{18.62 %}	17.321 M ^{-6.91 %}	18.607 M
Research and development expenses	5.807 M ^{-43.27 %}	10.236 M ^{18.01 %}	8.674 M ^{-52.49 %}	18.257 M ^{4.65 %}	17.446 M ^{47.87 %}	11.798 M ^{68.81 %}	6.989 M ^{-27.31 %}	9.615 M ^{65.69 %}	5.803 M ^{-16.83 %}	6.977 M ^{0.68 %}	6.930 M ^{23.66 %}	5.604 M
Selling general and administrative expenses	12.031 M ^{-31.04 %}	17.447 M ^{-29.70 %}	24.817 M ^{-21.15 %}	31.474 M ^{-18.34 %}	38.541 M ^{77.05 %}	21.768 M ^{44.66 %}	15.048 M ^{-29.83 %}	21.446 M ^{131.67 %}	9.257 M ^{25.79 %}	7.359 M ^{7.60 %}	6.839 M ^{-18.90 %}	8.433 M
Interest income	689.000 K ^{-14.73 %}	808.000 K ^{48.80 %}	543.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.006 K	0.000	0.000	0.000 ^{-100.00 %}	60.000 K
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	864.000 K ^{7.20 %}	806.000 K ^{3.33 %}	780.000 K ^{-72.85 %}	2.873 M ^{-13.41 %}	3.318 M	0.000 ^{-100.00 %}	458.000 K ^{57.39 %}	291.000 K	0.000
Depreciation and amortization	1.826 M ^{-1.62 %}	1.856 M ^{9.43 %}	1.696 M ^{12.62 %}	1.506 M ^{40.49 %}	1.072 M ^{29.94 %}	825.000 K ^{19.74 %}	689.000 K ^{5.51 %}	653.000 K ^{37.47 %}	475.000 K ^{47.98 %}	321.000 K ^{2.56 %}	313.000 K ^{14.65 %}	273.000 K
Operating income	-17.030 M ^{27.36 %}	-23.445 M ^{25.06 %}	-31.287 M ^{38.19 %}	-50.615 M ^{17.05 %}	-61.018 M ^{-77.65 %}	-34.347 M ^{-56.44 %}	-21.956 M ^{29.73 %}	-31.247 M ^{-96.58 %}	-15.895 M ^{-2.87 %}	-15.452 M ^{-6.06 %}	-14.569 M ^{1.87 %}	-14.846 M
Operating income ratio	-1.22 ^{49.67 %}	-2.42 ^{21.15 %}	-3.07 ^{17.07 %}	-3.71 ^{11.78 %}	-4.20 ^{-36.98 %}	-3.07 ^{-25.91 %}	-2.44 ^{48.31 %}	-4.71 ^{-122.06 %}	-2.12 ^{30.01 %}	-3.03 ^{42.71 %}	-5.29 ^{2.79 %}	-5.45
Total other income expenses net	587.000 K ^{115.31 %}	-3.833 M ^{-1 032.60 %}	411.000 K ^{-93.58 %}	6.401 M ^{4 606.62 %}	136.000 K ^{-31.31 %}	198.000 K ^{101.09 %}	-18.105 M ^{-164.15 %}	-6.854 M ^{-108.14 %}	-3.293 M ^{-685.92 %}	-419.000 K ^{2.10 %}	-428.000 K ^{60.91 %}	-1.095 M
	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31
Net debt	-72.675 M ^{-111.89 %}	-34.298 M ^{71.38 %}	-119.850 M ^{-35.49 %}	-88.459 M ^{27.12 %}	-121.382 M ^{48.98 %}	-237.906 M ^{49.60 %}	-471.999 M ^{-3 005.68 %}	16.244 M ^{587.22 %}	-3.334 M ^{-106.15 %}	54.218 M
Total investments	84.861 M ^{-25.69 %}	114.203 M ^{62.39 %}	70.327 M ^{-71.18 %}	244.051 M ^{-6.80 %}	261.851 M ^{36.19 %}	192.273 M	0.000 ^{-100.00 %}	300.005 M ^{159 226.13 %}	-188.533 K ^{-100.17 %}	108.436 M
Total debt	22.000 M ^{0.00 %}	22.000 M	0.000 ^{-100.00 %}	2.500 M ^{-26.47 %}	3.400 M ^{41.67 %}	2.400 M	0.000 ^{-100.00 %}	62.786 M ^{9.78 %}	57.195 M	0.000
Accumulated other comprehensive income loss	48.000 K ^{164.86 %}	-74.000 K ^{76.28 %}	-312.000 K ^{86.39 %}	-2.292 M ^{-239.05 %}	-676.000 K ^{-1 085.96 %}	-57.000 K ^{-1 525.00 %}	4.000 K ^{100.00 %}	2.000 K ^{-77.78 %}	9.000 K ^{100.01 %}	-90.469 M
Retained earnings	-601.126 M ^{-2.82 %}	-584.664 M ^{-4.89 %}	-557.386 M ^{-49.15 %}	-373.702 M ^{-13.76 %}	-328.506 M ^{-19.63 %}	-274.598 M ^{-14.24 %}	-240.359 M ^{-20.01 %}	-200.288 M ^{-23.49 %}	-162.187 M	0.000
Common stock	19.000 K ^{0.00 %}	19.000 K ^{18.75 %}	16.000 K ^{-50.00 %}	32.000 K ^{28.00 %}	25.000 K ^{19.05 %}	21.000 K ^{40.00 %}	15.000 K ^{-99.99 %}	250.334 M	0.000	0.000
Total equity	169.137 M ^{-7.63 %}	183.109 M ^{-2.08 %}	187.001 M ^{-45.38 %}	342.343 M ^{-9.33 %}	377.556 M ^{-11.21 %}	425.232 M ^{-5.98 %}	452.260 M ^{3 229.61 %}	-14.451 M ^{90.63 %}	-154.277 M ^{-357.83 %}	59.836 M
Other non current liabilities	2.215 M ^{7 283.33 %}	30.000 K ^{-95.17 %}	621.000 K ^{-83.21 %}	3.698 M ^{-62.22 %}	9.787 M ^{-46.10 %}	18.159 M ^{-5.55 %}	19.226 M ^{18.07 %}	16.283 M ^{1 449.29 %}	1.051 M	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.316 M ^{8.95 %}	57.195 M	0.000
Total non current liabilities	30.957 M ^{2.68 %}	30.150 M ^{-6.81 %}	32.354 M ^{0.53 %}	32.182 M ^{-5.28 %}	33.977 M ^{-8.11 %}	36.977 M ^{2.41 %}	36.106 M ^{-54.06 %}	78.599 M ^{-66.13 %}	232.029 M	0.000
Other current liabilities	57.859 M ^{41.50 %}	40.889 M ^{-9.53 %}	45.194 M ^{63.62 %}	27.622 M ^{9.93 %}	25.126 M ^{69.93 %}	14.786 M ^{21.48 %}	12.172 M ^{18.16 %}	10.301 M ^{78.19 %}	5.781 M	0.000
Deferred revenue	10.837 M ^{-3.34 %}	11.212 M ^{4.93 %}	10.685 M ^{48.18 %}	7.211 M ^{19.86 %}	6.016 M ^{32.48 %}	4.541 M ^{23.20 %}	3.686 M	0.000 ^{-100.00 %}	2.344 M	0.000
Short term debt	22.000 M ^{0.00 %}	22.000 M	0.000	0.000 ^{-100.00 %}	3.400 M	0.000	0.000 ^{-100.00 %}	470.000 K	0.000	0.000
Total current liabilities	94.338 M ^{23.58 %}	76.339 M ^{30.07 %}	58.691 M ^{44.59 %}	40.590 M ^{-0.44 %}	40.771 M ^{61.33 %}	25.272 M ^{24.77 %}	20.255 M ^{24.26 %}	16.301 M ^{37.48 %}	11.857 M	0.000
Total liabilities	125.295 M ^{17.66 %}	106.489 M ^{16.96 %}	91.045 M ^{25.11 %}	72.772 M ^{-2.64 %}	74.748 M ^{20.08 %}	62.249 M ^{10.45 %}	56.361 M ^{-40.61 %}	94.900 M ^{-61.09 %}	243.886 M	0.000
Other non current assets	16.244 M ^{20.91 %}	13.435 M ^{-9.57 %}	14.857 M ^{407.24 %}	2.929 M ^{27.68 %}	2.294 M ^{57.99 %}	1.452 M ^{28.04 %}	1.134 M ^{1.61 %}	1.116 M ^{3.14 %}	1.082 M ^{102.00 %}	-54.218 M
Long term investments	0.000 ^{-100.00 %}	2.002 M ^{-59.52 %}	4.946 M ^{-93.04 %}	71.058 M ^{-30.93 %}	102.878 M ^{-1.21 %}	104.138 M	0.000	0.000 ^{100.00 %}	-188.533 K	0.000
Intangible assets	14.548 M ^{-7.78 %}	15.775 M ^{32.35 %}	11.919 M ^{-17.29 %}	14.411 M ^{15.52 %}	12.475 M ^{-4.31 %}	13.037 M ^{28.51 %}	10.145 M ^{20.66 %}	8.408 M ^{13.38 %}	7.416 M	0.000
GoodWill	25.322 M ^{0.00 %}	25.322 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	39.870 M ^{-2.99 %}	41.097 M ^{244.80 %}	11.919 M ^{-17.29 %}	14.411 M ^{15.52 %}	12.475 M ^{-4.31 %}	13.037 M ^{28.51 %}	10.145 M ^{20.66 %}	8.408 M ^{13.38 %}	7.416 M	0.000
Property plant equipment net	1.465 M ^{-8.55 %}	1.602 M ^{-14.56 %}	1.875 M ^{-31.94 %}	2.755 M ^{35.12 %}	2.039 M ^{23.35 %}	1.653 M ^{42.87 %}	1.157 M ^{21.66 %}	951.000 K ^{26.29 %}	753.000 K	0.000
Total non current assets	57.579 M ^{-0.96 %}	58.136 M ^{73.04 %}	33.597 M ^{-63.14 %}	91.153 M ^{-23.84 %}	119.686 M ^{-0.49 %}	120.280 M ^{867.19 %}	12.436 M ^{18.72 %}	10.475 M ^{13.23 %}	9.251 M ^{117.06 %}	-54.218 M
Other current assets	17.854 M ^{-10.45 %}	19.938 M ^{20.87 %}	16.496 M ^{36.93 %}	12.047 M ^{-48.10 %}	23.212 M ^{14.50 %}	20.272 M ^{229.41 %}	6.154 M ^{956.20 %}	582.655 K ^{-82.39 %}	3.309 M	0.000
Short term investments	84.861 M ^{-24.37 %}	112.201 M ^{71.61 %}	65.381 M ^{-62.21 %}	172.993 M ^{8.82 %}	158.973 M ^{80.37 %}	88.135 M	0.000 ^{-100.00 %}	300.005 M	0.000 ^{-100.00 %}	108.436 M
cash and cash equivalents	94.675 M ^{68.17 %}	56.298 M ^{-53.03 %}	119.850 M ^{31.76 %}	90.959 M ^{-27.11 %}	124.782 M ^{-48.07 %}	240.306 M ^{-49.09 %}	471.999 M ^{914.14 %}	46.542 M ^{-23.11 %}	60.529 M ^{211.64 %}	-54.218 M
Cash and short term investments	179.536 M ^{6.55 %}	168.499 M ^{-9.03 %}	185.231 M ^{-29.82 %}	263.952 M ^{-6.98 %}	283.755 M ^{-13.61 %}	328.441 M ^{-30.41 %}	471.999 M ^{914.14 %}	46.542 M ^{-23.11 %}	60.529 M ^{11.64 %}	54.218 M
Total current assets	236.853 M ^{2.33 %}	231.462 M ^{-5.31 %}	244.449 M ^{-24.54 %}	323.962 M ^{-2.60 %}	332.618 M ^{-9.42 %}	367.201 M ^{-26.00 %}	496.185 M ^{609.10 %}	69.974 M ^{-12.92 %}	80.358 M ^{48.21 %}	54.218 M
Inventory	16.559 M ^{-25.19 %}	22.134 M ^{1.54 %}	21.799 M ^{14.76 %}	18.996 M ^{63.55 %}	11.615 M ^{16.43 %}	9.976 M ^{11.26 %}	8.966 M ^{15.74 %}	7.747 M ^{-6.58 %}	8.293 M	0.000
Net receivables	22.904 M ^{9.64 %}	20.891 M ^{-0.15 %}	20.923 M ^{-27.77 %}	28.967 M ^{12.97 %}	25.642 M ^{37.51 %}	18.648 M ^{53.57 %}	12.143 M	0.000 ^{-100.00 %}	8.227 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	188.533 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.642 M ^{62.73 %}	2.238 M ^{-20.41 %}	2.812 M ^{-51.16 %}	5.757 M ^{-7.58 %}	6.229 M ^{4.78 %}	5.945 M ^{35.21 %}	4.397 M ^{35.71 %}	3.240 M ^{-13.19 %}	3.732 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	28.742 M ^{-4.58 %}	30.120 M ^{-5.08 %}	31.733 M ^{11.41 %}	28.484 M ^{17.75 %}	24.190 M ^{28.55 %}	18.818 M ^{11.48 %}	16.880 M	0.000 ^{-100.00 %}	13.178 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	487.481 M ^{-4.16 %}	508.621 M ^{216.69 %}	160.605 M ^{0.00 %}	160.605 M ^{6.85 %}	150.305 M
Other total stockholders equity	770.196 M ^{0.31 %}	767.828 M ^{3.11 %}	744.683 M ^{3.67 %}	718.305 M ^{1.64 %}	706.713 M ^{0.98 %}	699.866 M ^{1.05 %}	692.600 M ^{407.68 %}	-225.104 M ^{-238.80 %}	162.178 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-178.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	160.605 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	294.432 M ^{1.67 %}	289.598 M ^{4.15 %}	278.046 M ^{-33.02 %}	415.115 M ^{-8.22 %}	452.304 M ^{-7.22 %}	487.481 M ^{-4.16 %}	508.621 M ^{532.23 %}	80.449 M ^{-10.22 %}	89.609 M	0.000
	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31

	2023-12-31	2023-09-30	2023-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.210 M ^{-627.17 %}	-854.000 K ^{-105.59 %}	15.287 M ^{304.74 %}	3.777 M ^{112.91 %}	1.774 M	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	11.718 M ^{46.13 %}	8.019 M ^{15.40 %}	6.949 M ^{1 542.79 %}	423.000 K ^{-97.08 %}	14.493 M ^{3 644.96 %}	387.000 K ^{-10.21 %}	431.000 K ^{122 692.02 %}	351.000 ^{-1.40 %}	356.000
Change in working capital	21.754 M ^{333.64 %}	-9.311 M ^{-277.56 %}	5.244 M ^{173.47 %}	-7.138 M ^{-191.09 %}	7.836 M ^{319.99 %}	-3.562 M ^{-198.64 %}	3.611 M ^{23.92 %}	2.914 M ^{18.36 %}	2.462 M ^{-43.05 %}	4.323 M ^{312 229.96 %}	-1.385 K ^{70.87 %}	-4.755 K
Accounts receivables	1.051 M ^{-36.11 %}	1.645 M ^{-34.20 %}	2.500 M ^{158.95 %}	-4.241 M ^{47.85 %}	-8.133 M ^{-14.58 %}	-7.098 M ^{-139.15 %}	-2.968 M ^{-167.87 %}	-1.108 M ^{-222.09 %}	-344.000 K ^{-36.51 %}	-252.000 K ^{-23 629.41 %}	1.071 K ^{161.48 %}	-1.742 K
Inventory	5.208 M ^{518.53 %}	842.000 K ^{-62.53 %}	2.247 M ^{127.93 %}	-8.046 M ^{-273.71 %}	-2.153 M ^{-242.29 %}	-629.000 K ^{50.20 %}	-1.263 M ^{-335.20 %}	537.000 K ^{-74.80 %}	2.131 M ^{99.16 %}	1.070 M ^{33 185.96 %}	-3.234 K ^{-43.61 %}	-2.252 K
Accounts payables	1.402 M ^{345.10 %}	-572.000 K ^{-152.72 %}	1.085 M ^{330.36 %}	-471.000 K ^{-236.13 %}	346.000 K ^{-81.56 %}	1.876 M ^{228.67 %}	-1.458 M ^{-184.18 %}	1.732 M ^{220.95 %}	-1.432 M ^{-371.21 %}	528.000 K	0.000	0.000
Other working capital	14.093 M ^{225.54 %}	-11.226 M ^{-1 809.18 %}	-588.000 K ^{-110.46 %}	5.620 M ^{-68.38 %}	17.776 M ^{676.58 %}	2.289 M ^{-75.39 %}	9.300 M ^{430.52 %}	1.753 M ^{-16.80 %}	2.107 M ^{-29.22 %}	2.977 M ^{382 547.81 %}	778.000 ^{202.23 %}	-761.000
Other non cash items	1.230 M ^{-79.78 %}	6.084 M ^{38.84 %}	4.382 M ^{177.45 %}	-5.658 M ^{-660.20 %}	1.010 M ^{2 629.73 %}	37.000 K ^{-97.62 %}	1.556 M ^{-19.54 %}	1.934 M ^{-36.17 %}	3.030 M ^{3 382.76 %}	87.000 K ^{4 096.82 %}	2.073 K ^{-42.58 %}	3.610 K
Net cash provided by operating activities	8.348 M ^{129.14 %}	-28.649 M ^{-46.51 %}	-19.554 M ^{55.36 %}	-43.803 M ^{-3.85 %}	-42.181 M ^{-36.76 %}	-30.844 M ^{-66.68 %}	-18.505 M ^{-29.13 %}	-14.330 M ^{-11.61 %}	-12.839 M ^{-19.86 %}	-10.712 M ^{-78 468.29 %}	-13.634 K ^{17.15 %}	-16.457 K
Investments in property plant and equipment	-482.000 K ^{-55.48 %}	-310.000 K ^{62.65 %}	-830.000 K ^{70.41 %}	-2.805 M ^{-108.24 %}	-1.347 M ^{57.40 %}	-3.162 M ^{-22.80 %}	-2.575 M ^{-48.33 %}	-1.736 M ^{-76.60 %}	-983.000 K ^{17.05 %}	-1.185 M ^{-7 899 900.00 %}	-15.000 ^{85.71 %}	-105.000
Acquisitions net	0.000 ^{-100.00 %}	8.085 M	0.000 ^{-100.00 %}	2.069 M ^{144.55 %}	-4.644 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-9.640 M ^{87.36 %}	-76.250 M ^{-143.91 %}	-31.262 M ^{-26.99 %}	-24.617 M ^{69.36 %}	-80.352 M ^{58.40 %}	-193.135 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	40.182 M ^{19.71 %}	33.566 M ^{-38.77 %}	54.823 M ^{38.49 %}	39.587 M ^{752.43 %}	4.644 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-2.069 M ^{-123.94 %}	8.644 M ^{104.38 %}	-197.135 M ^{-8 642 381.37 %}	-2.281 K ^{-57.75 %}	-1.446 K ^{99.83 %}	-837.000 K ^{29.19 %}	-1.182 M ^{-83 968.28 %}	-1.406 K ^{20.74 %}	-1.774 K
Net cash used for investing activites	30.060 M ^{186.11 %}	-34.909 M ^{-253.57 %}	22.731 M ^{86.86 %}	12.165 M ^{116.65 %}	-73.055 M ^{63.53 %}	-200.297 M ^{-7 678.52 %}	-2.575 M ^{-48.33 %}	-1.736 M ^{-76.60 %}	-983.000 K ^{17.05 %}	-1.185 M ^{-83 291.98 %}	-1.421 K ^{24.37 %}	-1.879 K
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-1.064 M	0.000	0.000	0.000 ^{-100.00 %}	53.000 K ^{-99.89 %}	47.837 M ^{579.02 %}	7.045 M	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	180.000 K ^{-17.43 %}	218.000 K ^{-2.68 %}	224.000 K ^{-71.32 %}	781.000 K ^{-61.62 %}	2.035 M ^{1 396.32 %}	136.000 K ^{195.65 %}	46.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-1.113 M ^{-120.40 %}	-505.000 K ^{34.92 %}	-776.000 K ^{-100.17 %}	445.752 M	0.000 ^{-100.00 %}	136.000 K	0.000	0.000 ^{-100.00 %}	10.344 M
Net cash used provided by financing activities	0.000	0.000	0.000 ^{100.00 %}	-2.177 M ^{-658.54 %}	-287.000 K ^{48.01 %}	-552.000 K ^{-100.12 %}	446.533 M ^{21 285.68 %}	2.088 M ^{-95.65 %}	47.973 M ^{576.53 %}	7.091 M	0.000 ^{-100.00 %}	10.344 K
Effect of forex changes on cash	-31.000 K	0.000	0.000 ^{100.00 %}	-8.000 K ^{-700.00 %}	-1.000 K	0.000 ^{-100.00 %}	4.000 K ^{144.44 %}	-9.000 K ^{-160.00 %}	15.000 K ^{400.00 %}	-5.000 K ^{-166 766.67 %}	3.000	0.000
Net change in cash	38.377 M	0.000	0.000 ^{100.00 %}	-33.823 M ^{70.72 %}	-115.524 M ^{50.14 %}	-231.693 M ^{-154.46 %}	425.457 M ^{3 141.80 %}	-13.987 M ^{-140.94 %}	34.166 M ^{810.16 %}	-4.811 M ^{-31 862.53 %}	-15.052 K ^{-88.34 %}	-7.992 K
Cash at beginning of period	56.298 M ^{-53.03 %}	119.850 M ^{2.71 %}	116.690 M ^{-6.48 %}	124.782 M ^{-48.07 %}	240.306 M ^{-49.09 %}	471.999 M ^{914.14 %}	46.542 M ^{-23.11 %}	60.529 M ^{129.60 %}	26.363 M ^{-15.43 %}	31.174 M ^{67 338.24 %}	46.226 K ^{-14.74 %}	54.218 K
Cash at end of period	94.675 M ^{68.17 %}	56.298 M ^{-53.03 %}	119.850 M ^{31.76 %}	90.959 M ^{-27.11 %}	124.782 M ^{-48.07 %}	240.306 M ^{-49.09 %}	471.999 M ^{914.14 %}	46.542 M ^{-23.11 %}	60.529 M ^{129.60 %}	26.363 M ^{84 467.27 %}	31.174 K ^{-32.56 %}	46.226 K
Operating cash flow	8.348 M ^{129.14 %}	-28.649 M ^{-46.51 %}	-19.554 M ^{55.36 %}	-43.803 M ^{-3.85 %}	-42.181 M ^{-36.76 %}	-30.844 M ^{-66.68 %}	-18.505 M ^{-29.13 %}	-14.330 M ^{-11.61 %}	-12.839 M ^{-19.86 %}	-10.712 M ^{-78 468.29 %}	-13.634 K ^{17.15 %}	-16.457 K
Capital expenditure	-191.000 K ^{-260.38 %}	-53.000 K ^{27.40 %}	-73.000 K ^{97.40 %}	-2.805 M ^{-108.24 %}	-1.347 M ^{57.40 %}	-3.162 M ^{-22.80 %}	-2.575 M ^{-48.33 %}	-1.736 M ^{-76.60 %}	-983.000 K ^{17.05 %}	-1.185 M ^{-7 899 900.00 %}	-15.000 ^{85.71 %}	-105.000
Free CashFlow	8.157 M ^{128.42 %}	-28.702 M ^{-46.24 %}	-19.627 M ^{57.89 %}	-46.608 M ^{-7.08 %}	-43.528 M ^{-28.00 %}	-34.006 M ^{-61.32 %}	-21.080 M ^{-31.21 %}	-16.066 M ^{-16.23 %}	-13.822 M ^{-16.18 %}	-11.897 M ^{-87 063.89 %}	-13.649 K ^{17.59 %}	-16.562 K
	2023	2023	2023	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1826000/000182600025000035/lat-20231231.htm
2022	https://www.sec.gov/Archives/edgar/data/1826000/000182600024000073/lat-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1826000/000182600022000020/lat-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1826000/000119312521083025/d135208d10k.htm
2019

Latch, Inc. LTCH

Finances

Latch, Inc. ^LTCH