Lantronix Inc
NASDAQ:LTRX
Lantronix Inc
NASDAQ:LTRX
Price:
5.97
USD
-3.55%
Market Closed
Market Cap:
$236.9m
Balance Sheet
Balance Sheet Decomposition
Lantronix Inc
Lantronix Inc
Balance Sheet Decomposition is not available for
Lantronix Inc
Lantronix Inc
Balance Sheet
Lantronix Inc
Lantronix Inc
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
|
|
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