Lantronix Inc
NASDAQ:LTRX

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Lantronix Inc
NASDAQ:LTRX
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Price: 5.83 USD -1.35% Market Closed
Market Cap: 229.5m USD

Balance Sheet

Balance Sheet Decomposition
Lantronix Inc

Current Assets 74.4m
Cash & Short-Term Investments 22.2m
Receivables 22.4m
Other Current Assets 29.9m
Non-Current Assets 45.1m
PP&E 10.2m
Intangibles 34.2m
Other Non-Current Assets 693k
Current Liabilities 24.7m
Accounts Payable 9.6m
Accrued Liabilities 10.4m
Other Current Liabilities 4.7m
Non-Current Liabilities 20.4m
Long-Term Debt 10.7m
Other Non-Current Liabilities 9.7m

Balance Sheet
Lantronix Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
27
7
9
7
8
8
7
9
10
6
11
5
6
5
6
8
10
18
8
10
17
14
26
20
Cash Equivalents
27
7
9
7
8
8
7
9
10
6
11
5
6
5
6
8
10
18
8
10
17
14
26
20
Short-Term Investments
7
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
6
4
4
4
5
5
3
2
4
3
3
4
3
4
4
5
9
12
16
30
31
33
28
Accounts Receivables
6
4
3
3
3
3
4
2
1
3
3
3
4
3
3
3
4
7
11
14
26
28
31
25
Other Receivables
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
0
2
3
3
1
3
Inventory
11
6
7
7
8
11
8
7
7
9
6
9
8
10
7
7
8
11
14
15
38
50
28
26
Other Current Assets
9
7
2
2
16
1
1
1
1
1
1
0
1
0
1
0
0
1
1
3
5
3
2
3
Total Current Assets
61
33
25
20
36
24
21
19
20
20
21
18
19
18
17
19
23
38
35
43
90
97
89
77
PP&E Net
5
2
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
2
4
12
16
14
11
PP&E Gross
5
2
1
1
2
2
2
2
2
2
2
2
2
0
2
1
1
1
2
4
12
16
14
11
Accumulated Depreciation
6
5
7
7
8
3
3
4
3
4
5
5
6
0
6
7
7
8
8
8
9
11
7
9
Intangible Assets
15
4
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
12
9
15
11
5
4
Goodwill
14
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
16
16
21
28
28
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
4
0
0
1
1
1
Other Assets
14
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
16
16
21
28
28
31
Total Assets
104
N/A
55
-47%
37
-32%
30
-18%
48
+57%
36
-25%
33
-8%
31
-5%
33
+4%
31
-4%
33
+4%
29
-10%
31
+4%
29
-6%
28
-4%
30
+8%
34
+13%
49
+44%
68
+39%
73
+7%
137
+89%
152
+10%
136
-10%
124
-9%
Liabilities
Accounts Payable
5
5
4
5
8
11
8
6
7
8
4
3
5
4
3
3
4
5
5
9
21
12
10
13
Accrued Liabilities
4
3
2
3
18
3
2
1
2
2
3
3
3
4
3
5
4
6
6
10
10
11
12
10
Short-Term Debt
0
0
1
0
0
0
0
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
3
3
3
Other Current Liabilities
7
8
5
4
4
4
5
3
4
3
3
3
3
2
2
2
2
1
2
3
3
20
5
4
Total Current Liabilities
16
16
13
12
31
18
15
11
13
15
10
9
10
10
8
9
10
12
16
23
36
46
30
30
Long-Term Debt
0
1
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
4
2
14
17
13
9
Deferred Income Tax
5
1
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
2
1
8
11
11
10
Total Liabilities
22
N/A
17
-21%
13
-27%
12
-5%
31
+161%
19
-40%
16
-15%
13
-18%
14
+8%
17
+16%
11
-35%
9
-12%
11
+12%
10
-2%
8
-21%
9
+16%
10
+6%
12
+17%
21
+83%
27
+24%
58
+117%
74
+29%
55
-26%
49
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
93
140
156
163
167
168
171
172
173
179
182
184
185
188
190
190
190
189
200
204
210
219
223
234
Additional Paid In Capital
180
179
181
181
183
185
188
190
191
193
203
204
205
206
209
211
213
226
246
250
289
296
304
308
Other Equity
5
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
82
N/A
38
-54%
25
-34%
19
-25%
17
-9%
17
+2%
17
N/A
18
+6%
18
N/A
15
-20%
22
+49%
20
-9%
20
+1%
19
-7%
20
+5%
21
+5%
24
+15%
37
+57%
47
+25%
46
-1%
80
+73%
78
-3%
81
+5%
74
-9%
Total Liabilities & Equity
104
N/A
55
-47%
37
-32%
30
-18%
48
+57%
36
-25%
33
-8%
31
-5%
33
+4%
31
-4%
33
+4%
29
-10%
31
+4%
29
-6%
28
-4%
30
+8%
34
+13%
49
+44%
68
+39%
73
+7%
137
+89%
152
+10%
136
-10%
124
-9%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
10
10
10
11
15
15
15
15
17
18
19
23
28
29
35
37
38
39