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Lantronix Inc
NASDAQ:LTRX

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Lantronix Inc Logo
Lantronix Inc
NASDAQ:LTRX
Watchlist
Price: 3.57 USD -2.99% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

151.6m
-0.5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+122%
5 Years
+224%
7 Years
+423%
10 Years
+414%
74.8m
-0.7%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+236%
5 Years
+600%
7 Years
+741%
10 Years
+680%
76.8m
-0.3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+67%
5 Years
+113%
7 Years
+282%
10 Years
+286%

Balance Sheet Decomposition
Lantronix Inc

151.6m
Assets
74.8m
Liabilities
151.6m
Assets
74.8m
Liabilities
Current Assets 99.9m
Cash & Short-Term Investments 22.1m
Receivables 32.1m
Other Current Assets 45.6m
Non-Current Assets 51.7m
PP&E 15.4m
Intangibles 35.7m
Other Non-Current Assets 589k
Current Liabilities 48m
Accounts Payable 9.6m
Accrued Liabilities 11.1m
Other Current Liabilities 27.3m
Non-Current Liabilities 26.9m
Long-Term Debt 14.7m
Other Non-Current Liabilities 12.1m

Balance Sheet
Lantronix Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
5
6
8
10
18
8
10
17
14
Cash Equivalents
6
5
6
8
10
18
8
10
17
14
Total Receivables
4
3
4
4
5
9
12
16
30
31
Accounts Receivables
4
3
3
3
4
7
11
14
26
28
Other Receivables
0
0
0
1
1
1
0
2
3
3
Inventory
8
10
7
7
8
11
14
15
38
50
Other Current Assets
1
0
1
0
0
1
1
3
5
3
Total Current Assets
19
18
17
19
23
38
35
43
90
97
PP&E Net
2
2
2
1
1
1
2
4
12
16
PP&E Gross
2
0
2
1
1
1
2
4
12
16
Accumulated Depreciation
6
0
6
7
7
8
8
8
9
11
Intangible Assets
0
0
0
0
0
0
12
9
15
11
Goodwill
10
10
10
10
10
10
16
16
21
28
Other Long-Term Assets
1
0
0
0
0
0
4
0
0
1
Other Assets
10
10
10
10
10
10
16
16
21
28
Total Assets
31
N/A
29
-6%
28
-4%
30
+8%
34
+13%
49
+44%
68
+39%
73
+7%
137
+89%
152
+10%
Liabilities
Accounts Payable
5
4
3
3
4
5
5
9
21
12
Accrued Liabilities
3
4
3
5
4
6
6
10
10
11
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
2
2
3
Other Current Liabilities
3
2
2
2
2
1
2
3
3
20
Total Current Liabilities
10
10
8
9
10
12
16
23
36
46
Long-Term Debt
0
0
0
0
0
0
4
2
14
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
2
1
8
11
Total Liabilities
11
N/A
10
-2%
8
-21%
9
+16%
10
+6%
12
+17%
21
+83%
27
+24%
58
+117%
74
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
185
188
190
190
190
189
200
204
210
219
Additional Paid In Capital
205
206
209
211
213
226
246
250
289
296
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
19
-7%
20
+5%
21
+5%
24
+15%
37
+57%
47
+25%
46
-1%
80
+73%
78
-3%
Total Liabilities & Equity
31
N/A
29
-6%
28
-4%
30
+8%
34
+13%
49
+44%
68
+39%
73
+7%
137
+89%
152
+10%
Shares Outstanding
Common Shares Outstanding
15
15
17
18
19
23
28
29
35
37

See Also

Summary
LTRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTRX stock valuation using valuation multiples.
Wall Street Estimates
LTRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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