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

    NASDAQ: LTRX · Real-Time Price · USD
    4.56
    -0.05 (-1.08%)
    At close: Sep 26, 2025, 3:59 PM
    4.49
    -1.54%
    After-hours: Sep 26, 2025, 06:23 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
    		 9.03M 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
    		 n/a 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
    Book Value
    		 74.38M 81.36M 77.56M 79.9M 46.1M
    Book Value Per Share
    		 1.93 2.18 2.14 2.45 1.61
    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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