Lantronix Inc. (LTRX)

AI Score

Unlock

2.00

-0.15 (-7.19%)

At close: Apr 04, 2025, 3:59 PM

2.07

3.50%

After-hours: Apr 04, 2025, 05:15 PM EDT

Lantronix Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97K	88K	85K	3.05M	6.75M	6.96M	1.97M	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	n/a	n/a	n/a	-657K	-569K	-542K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	n/a	n/a	n/a
Other Long-Term Assets	600K	472K	325K	240K	3.58M	67K	61K	46K	63K	93K	125K	87K	87K	175K	135K	122K	144K	155K	160K	181K	295K	5.73M	-2.56M	7.33M	574K	93K
Receivables	32.68M	30.7M	29.72M	15.47M	11.75M	8.71M	4.89M	3.91M	3.53M	3.03M	3.99M	3.21M	3.3M	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	27.7M	49.74M	37.68M	15.06M	13.78M	10.51M	8.44M	6.96M	6.58M	9.5M	8.4M	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	2.14M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	569K	542K	529K	n/a	n/a	15.32M	n/a	n/a	3.59M	5.21M	3.62M	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	17.7M	14.92M
Property-Plant & Equipment	13.58M	16.21M	11.69M	4.01M	1.59M	1.2M	1.04M	1.22M	1.57M	1.47M	1.49M	1.69M	1.6M	1.76M	2.39M	2.23M	2.27M	1.91M	1.59M	674K	865K	2.54M	5.04M	5.49M	1.35M	876K
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	10.1M	10.05M	11.54M	17.12M	28.49M	55.6M	586K	1.4M
Total Long-Term Assets	47.26M	55.07M	47.34M	29.41M	33.42M	10.75M	10.59M	10.75M	11.12M	11.49M	11.5M	11.74M	11.18M	11.48M	12.17M	12.11M	12.29M	12.04M	11.85M	10.9M	12.7M	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	12.4M	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	4.7M	4.05M	4.77M	4.61M	5.7M	3.2M	2.55M
Deferred Revenue	3.02M	2.43M	1.89M	1.98M	1.29M	496K	1.22M	1.31M	1.09M	1.54M	839K	1.18M	132K	2.27M	1.75M	1.71M	n/a	n/a	155K	n/a	1.6M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3M	2.74M	1.67M	1.47M	1.47M	n/a	n/a	n/a	n/a	700K	n/a	167K	667K	667K	667K	667K	n/a	n/a	129K	n/a	1.37M	n/a	n/a	n/a	n/a	766K
Other Current Liabilities	5.42M	23.81M	6.16M	4.92M	3.98M	4.04M	2.32M	2.66M	2.29M	3.26M	3.39M	3.66M	1.3M	2.27M	3.96M	3.52M	5.31M	4.25M	20.69M	5.05M	5.44M	9.8M	7.31M	3.74M	3.37M	3.5M
Total Current Liabilities	30.16M	46.39M	35.52M	22.86M	15.77M	11.47M	9.73M	8.99M	7.6M	10.47M	10.38M	9.1M	9.9M	14.49M	12.74M	11.23M	15.19M	18.33M	30.6M	11.52M	12.46M	15.76M	15.45M	10.68M	6.56M	6.82M
Long-Term Debt	13.22M	16.22M	14.27M	2.21M	3.68M	n/a	4K	59K	116K	152K	7K	54K	167K	833K	111K	778K	n/a	n/a	n/a	51K	n/a	867K	n/a	n/a	96K	97K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	133K	141K	231K	-152K	124K	195K	n/a	550K	646K	117K	210K	256K	230K	-106K	n/a	n/a	1M	n/a	n/a	n/a
Total Long-Term Liabilities	24.7M	27.68M	21.96M	3.61M	5.64M	206K	316K	455K	463K	232K	138K	303K	1.18M	2M	1.45M	1.2M	725K	398K	441K	127K	n/a	9.38M	6.21M	5.89M	1.1M	97K
Total Liabilities	54.85M	74.07M	57.48M	26.47M	21.41M	11.68M	10.04M	9.44M	8.06M	10.7M	10.52M	9.4M	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	4K	4K	59K	116K	852K	7K	268K	882K	1.54M	931K	1.75M	515K	142K	340K	51K	1.37M	867K	n/a	n/a	96K	863K
Common Stock	4K	4K	4K	3K	3K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	6K	6K	6K	6K	6K	6K	6K	5K	4K	3K	3K
Retained Earnings	-223.02M	-218.5M	-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	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	399K	399K	399K	426K	521K	442K	365K	280K	151K	-493K	-4.52M	-10.96M	-9.1M	-7K
Shareholders Equity	81.36M	77.56M	79.9M	46.1M	46.52M	37.27M	23.81M	20.69M	19.72M	18.71M	20.17M	19.96M	21.93M	14.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-657K	-569K	-542K	n/a	n/a	97K	88K	85K	3.05M	6.75M	13.72M	1.97M	n/a	n/a