Lantronix Inc. (LTRX)

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2.19

0.00 (0.23%)

At close: Apr 28, 2025, 10:51 AM

Lantronix Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	26.24M	13.45M	17.22M	9.74M	7.69M	18.28M	9.57M	8.07M	5.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	600K	472K	325K	240K	3.58M	67K	61K	46K	63K
Receivables	32.68M	30.7M	29.72M	15.47M	11.75M	8.71M	4.89M	3.91M	3.53M
Inventory	27.7M	49.74M	37.68M	15.06M	13.78M	10.51M	8.44M	6.96M	6.58M
Other Current Assets	2.14M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	88.95M	96.55M	90.03M	43.15M	34.51M	38.19M	23.27M	19.38M	16.66M
Property-Plant & Equipment	13.58M	16.21M	11.69M	4.01M	1.59M	1.2M	1.04M	1.22M	1.57M
Goodwill & Intangibles	33.08M	38.39M	35.33M	25.16M	28.26M	9.49M	9.49M	9.49M	9.49M
Total Long-Term Assets	47.26M	55.07M	47.34M	29.41M	33.42M	10.75M	10.59M	10.75M	11.12M
Total Assets	136.21M	151.62M	137.37M	72.57M	67.93M	48.94M	33.85M	30.13M	27.78M
Account Payables	10.35M	12.4M	20.64M	9.12M	5.33M	4.72M	3.94M	2.72M	2.72M
Deferred Revenue	3.02M	2.43M	1.89M	1.98M	1.29M	496K	1.22M	1.31M	1.09M
Short-Term Debt	3M	2.74M	1.67M	1.47M	1.47M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.42M	23.81M	6.16M	4.92M	3.98M	4.04M	2.32M	2.66M	2.29M
Total Current Liabilities	30.16M	46.39M	35.52M	22.86M	15.77M	11.47M	9.73M	8.99M	7.6M
Long-Term Debt	13.22M	16.22M	14.27M	2.21M	3.68M	n/a	4K	59K	116K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	133K	141K	231K
Total Long-Term Liabilities	24.7M	27.68M	21.96M	3.61M	5.64M	206K	316K	455K	463K
Total Liabilities	54.85M	74.07M	57.48M	26.47M	21.41M	11.68M	10.04M	9.44M	8.06M
Total Debt	26.55M	18.96M	15.95M	3.68M	5.15M	4K	4K	59K	116K
Common Stock	4K	4K	4K	3K	3K	2K	2K	2K	2K
Retained Earnings	-223.02M	-218.5M	-209.53M	-204.16M	-200.12M	-189.38M	-189.56M	-190.24M	-189.95M
Comprehensive Income	371K	371K	371K	371K	371K	371K	371K	371K	371K
Shareholders Equity	81.36M	77.56M	79.9M	46.1M	46.52M	37.27M	23.81M	20.69M	19.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a