Lantronix Inc. (LTRX)

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2.12

-0.06 (-2.97%)

At close: Apr 28, 2025, 2:02 PM

Lantronix Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	19.21M	26.39M	26.24M	24.64M	22.15M	19.48M	13.45M	12.79M	6.8M	13.13M	17.22M	22.78M	36.36M	10.27M	9.74M	8.28M	7.62M	7.71M	7.69M	6.98M	9.35M	12.03M	18.28M	18.21M	19.37M	18.93M	9.57M	8.96M	8.42M	8.22M	8.07M	7.39M	6.7M	6.1M	5.96M	4.06M	4.56M	4.72M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	683K	607K	600K	586K	589K	461K	472K	485K	559K	510K	325K	332K	251K	273K	240K	243K	244K	241K	3.58M	3.23M	2.04M	1.19M	67K	53K	55K	57K	61K	73K	45K	46K	46K	49K	47K	49K	63K	54K	56K	60K
Receivables	33.95M	33.52M	32.68M	30.1M	32.15M	30.73M	30.7M	27.92M	30.46M	27.6M	29.72M	25.22M	25.62M	22.91M	15.47M	12.88M	13.94M	12.9M	11.75M	12.39M	9.75M	8.26M	8.71M	8.86M	6.55M	6.47M	4.89M	4.55M	4.5M	3.03M	3.91M	3.14M	3.23M	3.48M	3.53M	3.13M	2.34M	2.97M
Inventory	29.07M	29.53M	27.7M	40.55M	42.77M	45.8M	49.74M	51.73M	49.16M	45.26M	37.68M	33.17M	29.37M	26.56M	15.06M	15.08M	14.3M	13.89M	13.78M	15.25M	11.02M	12.42M	10.51M	9.81M	9.35M	8.03M	8.44M	7.38M	7.06M	7.26M	6.96M	7.66M	7.61M	7.39M	6.58M	7.28M	7.86M	8.99M
Other Current Assets	3.33M	3.17M	2.14M	2.59M	2.84M	2.9M	2.51M	3.44M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	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	321K	482K	365K
Total Current Assets	85.55M	92.62M	88.95M	97.88M	99.91M	98.91M	96.55M	95.89M	90.05M	90.56M	90.03M	85.16M	94.34M	63.29M	43.15M	38.57M	37.49M	36.18M	34.51M	36.66M	37.43M	33.99M	38.19M	37.7M	36.02M	34.22M	23.27M	21.4M	20.46M	18.83M	19.38M	18.73M	18.11M	17.44M	16.66M	15.35M	15.86M	17.36M
Property-Plant & Equipment	12.59M	12.81M	13.58M	14.54M	15.43M	16.03M	16.21M	15.23M	15.92M	16.3M	11.69M	10.69M	3.62M	3.96M	4.01M	3.71M	4.19M	4.53M	1.59M	1.59M	1.41M	1.35M	1.2M	1.35M	1.18M	1.03M	1.04M	1.06M	1.11M	1.15M	1.22M	1.28M	1.4M	1.49M	1.57M	1.59M	1.68M	1.48M
Goodwill & Intangibles	35.4M	31.82M	33.08M	34.38M	35.7M	37.01M	38.39M	39.89M	41.26M	42.76M	35.33M	34.79M	36.27M	37.67M	25.16M	25.74M	26.5M	27.38M	28.26M	29.2M	14.07M	14.23M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M
Total Long-Term Assets	48.67M	45.24M	47.26M	49.51M	51.72M	53.49M	55.07M	55.6M	57.74M	59.58M	47.34M	45.82M	40.14M	41.89M	29.41M	29.7M	30.93M	32.15M	33.42M	34.02M	17.52M	16.77M	10.75M	10.89M	10.73M	10.58M	10.59M	10.62M	10.65M	10.69M	10.75M	10.81M	10.94M	11.03M	11.12M	11.13M	11.23M	11.47M
Total Assets	134.22M	137.86M	136.21M	147.39M	151.62M	152.4M	151.62M	151.49M	147.78M	150.13M	137.37M	130.98M	134.48M	105.19M	72.57M	68.27M	68.42M	68.33M	67.93M	70.68M	54.95M	50.75M	48.94M	48.59M	46.75M	44.8M	33.85M	32.02M	31.11M	29.52M	30.13M	29.55M	29.05M	28.47M	27.78M	26.49M	27.09M	28.82M
Account Payables	15.97M	17.15M	10.35M	13.85M	9.6M	9.15M	12.4M	15.19M	16.72M	15.38M	20.64M	15.51M	13.31M	15.6M	9.12M	6.79M	7.47M	6.68M	5.33M	6.16M	5.07M	5.99M	4.72M	5.01M	4.32M	3.99M	3.94M	4.17M	4.01M	3.5M	2.72M	2.72M	2.28M	2.83M	2.72M	2.53M	2.58M	2.92M
Deferred Revenue	n/a	n/a	3.45M	2.73M	22.94M	23.87M	2.43M	14.81M	5.69M	5.88M	1.89M	1.98M	1.74M	2.06M	1.98M	2M	1.54M	1.35M	1.29M	975K	917K	735K	496K	558K	425K	571K	1.22M	1.59M	1.07M	1.27M	1.31M	1.23M	1.21M	1.12M	1.09M	1.16M	1.4M	1.2M
Short-Term Debt	3.06M	3.06M	3M	3M	3M	3M	2.74M	2.48M	4.22M	3.96M	1.67M	1.67M	1.47M	1.51M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	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	700K	700K	700K
Other Current Liabilities	14.4M	13.61M	5.42M	16.83M	26.75M	28.96M	23.81M	748K	9.58M	572K	6.16M	10.21M	8.45M	7.78M	4.92M	5.58M	4.39M	3.96M	3.98M	4.61M	3.62M	4.74M	4.04M	3.33M	2.86M	3.25M	2.32M	2.83M	2.26M	2.82M	2.66M	2.94M	2.87M	2.94M	138K	191K	194K	621K
Total Current Liabilities	33.44M	35.51M	30.16M	43.57M	47.99M	48.75M	46.39M	45.95M	39.48M	40.24M	35.52M	33.34M	30.16M	31.1M	22.86M	18.72M	18.07M	16.88M	15.77M	18.05M	14.12M	14.98M	11.47M	10.89M	10.48M	9.81M	9.73M	9.82M	9.51M	8.67M	8.99M	8.8M	8.5M	8.21M	7.6M	8.31M	8.65M	9.78M
Long-Term Debt	n/a	12.41M	13.22M	13.97M	14.72M	15.47M	16.22M	16.97M	17.72M	18.47M	14.27M	14.69M	26.52M	27.07M	2.21M	2.58M	2.95M	3.31M	3.68M	4.05M	4.42M	n/a	n/a	n/a	n/a	n/a	4K	11K	28K	44K	59K	71K	87K	102K	116K	134K	150K	138K
Other Long-Term Liabilities	22.88M	248K	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	n/a	n/a	n/a	n/a	70K	93K	115K	133K	153K	148K	144K	141K	135K	125K	243K	231K	190K	160K	170K
Total Long-Term Liabilities	22.88M	23.42M	24.7M	25.73M	26.86M	26.66M	27.68M	27.51M	28.79M	30.15M	21.96M	22.61M	27.81M	28.45M	3.61M	3.64M	4.24M	4.95M	5.64M	5.68M	5.55M	384K	206K	228K	256K	283K	316K	332K	383K	429K	455K	449K	440K	447K	463K	458K	460K	446K
Total Liabilities	56.31M	58.93M	54.85M	69.31M	74.85M	75.41M	74.07M	73.46M	68.27M	70.39M	57.48M	55.95M	57.97M	59.55M	26.47M	22.36M	22.31M	21.83M	21.41M	23.73M	19.68M	15.36M	11.68M	11.11M	10.73M	10.1M	10.04M	10.15M	9.89M	9.1M	9.44M	9.25M	8.94M	8.65M	8.06M	8.77M	9.11M	10.23M
Total Debt	3.06M	25.36M	16.22M	27.82M	29.08M	30.3M	18.96M	30.55M	33.44M	34.34M	24.23M	24.79M	29.71M	28.59M	3.68M	6.2M	6.84M	7.54M	5.15M	5.52M	5.89M	1.06M	4K	11K	28K	44K	4K	11K	28K	106K	59K	131K	87K	164K	116K	898K	915K	893K
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-227.9M	-225.52M	-223.02M	-223.41M	-222.98M	-220.39M	-218.5M	-216.85M	-213.79M	-211.18M	-209.53M	-212.03M	-208.84M	-206.45M	-204.16M	-203.07M	-201.88M	-200.42M	-200.12M	-198.42M	-193.2M	-191.85M	-189.38M	-187.92M	-188.78M	-189.06M	-189.56M	-190.31M	-190.65M	-190.88M	-190.24M	-190.18M	-190.02M	-190.06M	-189.95M	-189.71M	-189.25M	-188.32M
Comprehensive Income	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K
Shareholders Equity	77.91M	78.93M	81.35M	78.08M	76.78M	76.99M	77.56M	78.03M	79.52M	79.74M	79.9M	75.03M	76.51M	45.63M	46.1M	45.91M	46.11M	46.5M	46.52M	46.95M	35.28M	35.39M	37.27M	37.48M	36.02M	34.7M	23.81M	21.87M	21.22M	20.42M	20.69M	20.29M	20.11M	19.82M	19.72M	17.71M	17.98M	18.59M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a