Lantronix Inc. (LTRX)
NASDAQ: LTRX
· Real-Time Price · USD
2.88
-0.09 (-3.03%)
At close: Aug 15, 2025, 3:59 PM
3.00
4.17%
After-hours: Aug 15, 2025, 07:00 PM EDT
Lantronix Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 20M | 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 |
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 |
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 |
Other Long-Term Assets | 584K | 683K | 607K | 600K | 586K | 589K | 461K | 472K | 485K | 559K | 510K | 325K | 332K | 251K | 273K | 240K | 243K | 244K | 241K |
Receivables | 25.29M | 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 |
Inventory | 28.15M | 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 |
Other Current Assets | 3.03M | 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 |
Total Current Assets | 76.46M | 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 |
Property-Plant & Equipment | 11.74M | 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 |
Goodwill & Intangibles | 35.4M | 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 |
Total Long-Term Assets | 47.73M | 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 |
Total Assets | 124.19M | 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 |
Account Payables | 11.01M | 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 |
Deferred Revenue | 2.86M | 3.01M | 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 |
Short-Term Debt | 3.06M | 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 |
Other Current Liabilities | 798K | 6.11M | 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 |
Total Current Liabilities | 28.57M | 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 |
Long-Term Debt | 9.46M | 11.63M | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 20.15M | 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 |
Total Liabilities | 48.72M | 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 |
Total Debt | 22.13M | 24.79M | 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 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -231.76M | -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 |
Comprehensive Income | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
Shareholders Equity | 75.47M | 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 |
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 |