Lantronix Inc. (LTRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lantronix Inc.

    NASDAQ: LTRX · Real-Time Price · USD
    4.72
    0.20 (4.42%)
    At close: Sep 05, 2025, 3:59 PM
    4.70
    -0.42%
    After-hours: Sep 05, 2025, 07:30 PM EDT

    Lantronix Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 20.1M 26.24M 13.45M 17.22M 9.74M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 624K 600K 472K 325K 240K
    Receivables
    		 28.16M 32.68M 30.7M 29.72M 15.47M
    Inventory
    		 26.37M 27.7M 49.74M 37.68M 15.06M
    Other Current Assets
    		 2.76M 2.14M 2.51M n/a n/a
    Total Current Assets
    		 77.39M 88.95M 96.55M 90.03M 43.15M
    Property-Plant & Equipment
    		 10.88M 13.58M 16.21M 11.69M 4.01M
    Goodwill & Intangibles
    		 34.83M 33.08M 38.39M 35.33M 25.16M
    Total Long-Term Assets
    		 46.33M 47.26M 55.07M 47.34M 29.41M
    Total Assets
    		 123.72M 136.21M 151.62M 137.37M 72.57M
    Account Payables
    		 13.26M 10.35M 12.4M 20.64M 9.12M
    Deferred Revenue
    		 n/a 3.02M 2.43M 1.89M 1.98M
    Short-Term Debt
    		 3.07M 3M 2.74M 1.67M 1.47M
    Other Current Liabilities
    		 10.62M 5.42M 23.88M 594K 197K
    Total Current Liabilities
    		 30.42M 30.16M 46.39M 35.52M 22.86M
    Long-Term Debt
    		 8.68M 13.22M 16.22M 14.27M 2.21M
    Other Long-Term Liabilities
    		 10.24M n/a n/a 373K 241K
    Total Long-Term Liabilities
    		 18.92M 24.7M 27.68M 21.96M 3.61M
    Total Liabilities
    		 49.34M 54.85M 74.07M 57.48M 26.47M
    Total Debt
    		 11.75M 26.55M 31.25M 24.23M 6.01M
    Common Stock
    		 4K 4K 4K 4K 3K
    Retained Earnings
    		 -234.39M -223.02M -218.5M -209.53M -204.16M
    Comprehensive Income
    		 371K 371K 371K 371K 371K
    Shareholders Equity
    		 74.38M 81.36M 77.56M 79.9M 46.1M
    Total Investments
    		 n/a n/a n/a n/a n/a

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