Lantronix Inc. (LTRX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.42

-0.83%

After-hours Dec 13, 2024, 07:12 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	26.24M	13.45M	17.22M	9.74M	7.69M	18.28M	9.57M	8.07M	5.96M	4.99M	6.26M	5.24M	11.37M	5.84M	10.07M	9.14M	7.43M	7.58M	7.73M	6.69M	9.13M	7.33M	26.49M	15.37M	1.99M	5.83M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97.00K	88.00K	85.00K	3.05M	6.75M	6.96M	1.97M	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-657.00K	-569.00K	-542.00K	-	-	-	-	-	-	-	6.76M	-	-	-
Other Long-Term Assets	600.00K	472.00K	325.00K	240.00K	3.58M	67.00K	61.00K	46.00K	63.00K	93.00K	125.00K	87.00K	87.00K	175.00K	135.00K	122.00K	144.00K	155.00K	160.00K	181.00K	295.00K	5.73M	-2.56M	7.33M	574.00K	93.00K
Receivables	32.68M	30.70M	29.72M	15.47M	11.75M	8.71M	4.89M	3.91M	3.53M	3.03M	3.99M	3.21M	3.30M	3.54M	2.36M	2.51M	4.84M	4.68M	4.14M	4.56M	4.24M	5.56M	6.17M	9.13M	6.07M	4.31M
Inventory	27.70M	49.74M	37.68M	15.06M	13.78M	10.51M	8.44M	6.96M	6.58M	9.50M	8.40M	8.74M	5.96M	9.16M	6.87M	6.48M	8.04M	10.98M	8.11M	6.83M	6.68M	6.01M	10.74M	10.79M	5.38M	3.31M
Other Current Assets	2.33M	2.66M	5.42M	2.88M	1.29M	687.00K	370.00K	440.00K	580.00K	400.00K	524.00K	431.00K	1.75M	1.17M	1.06M	1.06M	566.00K	578.00K	15.90M	1.05M	1.45M	7.42M	10.50M	8.40M	4.26M	1.47M
Total Current Assets	88.95M	96.55M	90.03M	43.15M	34.51M	38.19M	23.27M	19.38M	16.66M	17.92M	19.18M	17.62M	21.83M	19.71M	20.36M	18.65M	20.88M	23.92M	35.97M	19.21M	24.55M	37.46M	60.87M	51.12M	17.70M	14.92M
Property-Plant & Equipment	13.58M	16.21M	11.69M	4.01M	1.59M	1.20M	1.04M	1.22M	1.57M	1.47M	1.49M	1.69M	1.60M	1.76M	2.39M	2.23M	2.27M	1.91M	1.59M	674.00K	865.00K	2.54M	5.04M	5.49M	1.35M	876.00K
Goodwill & Intangibles	33.08M	38.39M	35.33M	25.16M	28.26M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.54M	9.64M	9.75M	9.87M	9.97M	10.10M	10.05M	11.54M	17.12M	28.49M	55.60M	586.00K	1.40M
Total Long-Term Assets	47.26M	55.07M	47.34M	29.41M	33.42M	10.75M	10.59M	10.75M	11.12M	11.49M	11.50M	11.74M	11.18M	11.48M	12.17M	12.11M	12.29M	12.04M	11.85M	10.90M	12.70M	25.39M	42.94M	68.43M	2.51M	2.37M
Total Assets	136.21M	151.62M	137.37M	72.57M	67.93M	48.94M	33.85M	30.13M	27.78M	29.41M	30.68M	29.36M	33.01M	31.19M	32.53M	30.76M	33.16M	35.96M	47.81M	30.12M	37.25M	62.86M	103.81M	119.54M	20.21M	17.29M
Account Payables	10.35M	12.40M	20.64M	9.12M	5.33M	4.72M	3.94M	2.72M	2.72M	3.63M	4.55M	2.87M	3.56M	8.36M	6.54M	5.63M	7.68M	11.02M	7.87M	4.70M	4.05M	4.77M	4.61M	5.70M	3.20M	2.55M
Deferred Revenue	3.02M	2.43M	1.89M	1.98M	1.29M	496.00K	1.22M	1.31M	1.09M	1.54M	839.00K	1.18M	132.00K	2.27M	1.75M	1.71M	-	-	155.00K	-	1.60M	-	-	-	-	-
Short-Term Debt	4.77M	4.60M	2.65M	2.65M	2.75M	4.00K	55.00K	61.00K	64.00K	762.00K	47.00K	214.00K	745.00K	767.00K	667.00K	667.00K	-	-	129.00K	-	1.37M	-	-	-	-	766.00K
Other Current Liabilities	11.25M	26.25M	10.89M	9.86M	6.64M	6.10M	5.13M	5.74M	4.11M	5.14M	5.42M	5.65M	5.36M	5.19M	5.53M	4.93M	7.51M	7.32M	22.60M	6.82M	7.04M	10.99M	10.84M	4.99M	3.37M	3.50M
Total Current Liabilities	30.16M	46.39M	35.52M	22.86M	15.77M	11.47M	9.73M	8.99M	7.60M	10.47M	10.38M	9.10M	9.90M	14.49M	12.74M	11.23M	15.19M	18.33M	30.60M	11.52M	12.46M	15.76M	15.45M	10.68M	6.56M	6.82M
Long-Term Debt	21.78M	26.65M	21.58M	3.37M	5.48M	48.00K	8.00K	118.00K	232.00K	304.00K	14.00K	108.00K	215.00K	878.00K	264.00K	1.09M	515.00K	142.00K	211.00K	102.00K	-	867.00K	-	-	96.00K	97.00K
Other Long-Term Liabilities	-	-	-	-	-	-	133.00K	141.00K	231.00K	-152.00K	124.00K	195.00K	-	550.00K	646.00K	117.00K	210.00K	256.00K	230.00K	-106.00K	-	-	1.00M	-	-	-
Total Long-Term Liabilities	24.70M	27.68M	21.96M	3.61M	5.64M	206.00K	316.00K	455.00K	463.00K	232.00K	138.00K	303.00K	1.18M	2.00M	1.45M	1.20M	725.00K	398.00K	441.00K	127.00K	-	9.38M	6.21M	5.89M	1.10M	97.00K
Total Liabilities	54.85M	74.07M	57.48M	26.47M	21.41M	11.68M	10.04M	9.44M	8.06M	10.70M	10.52M	9.40M	11.08M	16.49M	14.19M	12.43M	15.92M	18.73M	31.04M	11.65M	12.46M	25.14M	21.66M	16.58M	7.66M	6.91M
Total Debt	26.55M	18.96M	15.95M	3.68M	5.15M	4.00K	4.00K	59.00K	116.00K	852.00K	7.00K	268.00K	882.00K	1.54M	931.00K	1.75M	515.00K	142.00K	340.00K	51.00K	1.37M	867.00K	-	-	96.00K	863.00K
Common Stock	4.00K	4.00K	4.00K	3.00K	3.00K	2.00K	2.00K	2.00K	2.00K	2.00K	1K	1K	1K	1K	1K	6.00K	6.00K	6.00K	6.00K	6.00K	6.00K	6.00K	5.00K	4.00K	3.00K	3.00K
Retained Earnings	-223.02M	-218.50M	-209.53M	-204.16M	-200.12M	-189.38M	-189.56M	-190.24M	-189.95M	-187.99M	-185.22M	-184.29M	-181.52M	-178.48M	-173.21M	-171.69M	-170.91M	-168.17M	-166.45M	-163.08M	-156.08M	-140.42M	-92.88M	4.05M	8.43M	7.37M
Comprehensive Income	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	371.00K	399.00K	399.00K	399.00K	426.00K	521.00K	442.00K	365.00K	280.00K	151.00K	-493.00K	-4.52M	-10.96M	-9.10M	-7.00K
Shareholders Equity	81.36M	77.56M	79.90M	46.10M	46.52M	37.27M	23.81M	20.69M	19.72M	18.71M	20.17M	19.96M	21.93M	14.70M	18.34M	18.32M	17.25M	17.23M	16.78M	18.47M	24.79M	37.72M	82.16M	102.97M	12.55M	10.31M
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-657.00K	-569.00K	-542.00K	-	-	97.00K	88.00K	85.00K	3.05M	6.75M	13.72M	1.97M	-	-