Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
6.25
+0.60 (10.62%)
At close: Mar 9, 2026, 4:00 PM EDT
6.50
+0.25 (4.00%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Lantronix Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.96 | 20.1 | 26.24 | 13.45 | 17.22 | 9.74 | Upgrade
|
| Cash & Short-Term Investments | 22.96 | 20.1 | 26.24 | 13.45 | 17.22 | 9.74 | Upgrade
|
| Cash Growth | 19.54% | -23.40% | 95.04% | -21.89% | 76.83% | 26.63% | Upgrade
|
| Accounts Receivable | 23.26 | 25.09 | 31.28 | 27.68 | 26.26 | 13.52 | Upgrade
|
| Other Receivables | 1.11 | 3.07 | 1.4 | 3.02 | 3.45 | 1.96 | Upgrade
|
| Receivables | 24.38 | 28.16 | 32.68 | 30.7 | 29.72 | 15.48 | Upgrade
|
| Inventory | 27.07 | 26.37 | 27.7 | 49.74 | 37.68 | 15.06 | Upgrade
|
| Prepaid Expenses | 3.31 | 2.36 | 2.14 | 2.66 | 5.42 | 2.88 | Upgrade
|
| Other Current Assets | 0.18 | 0.4 | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | 77.9 | 77.39 | 88.95 | 96.55 | 90.03 | 43.15 | Upgrade
|
| Property, Plant & Equipment | 9.53 | 10.88 | 13.58 | 16.21 | 11.69 | 4.01 | Upgrade
|
| Goodwill | 31.09 | 31.09 | 27.82 | 27.82 | 20.77 | 15.81 | Upgrade
|
| Other Intangible Assets | 2.54 | 3.74 | 5.25 | 10.57 | 14.56 | 9.36 | Upgrade
|
| Long-Term Deferred Charges | 0.17 | 0.13 | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.49 | 0.41 | 0.47 | 0.33 | 0.24 | Upgrade
|
| Total Assets | 121.73 | 123.72 | 136.21 | 151.62 | 137.37 | 72.57 | Upgrade
|
| Accounts Payable | 13.16 | 13.46 | 10.47 | 12.67 | 20.78 | 9.3 | Upgrade
|
| Accrued Expenses | 6.74 | 5.35 | 8.05 | 6.68 | 7.34 | 7.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.07 | 3 | 2.74 | 1.67 | 1.47 | Upgrade
|
| Current Portion of Leases | 1.59 | 1.59 | 1.77 | 1.86 | 0.98 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.1 | 0.77 | 0.65 | 0.37 | 0.39 | Upgrade
|
| Current Unearned Revenue | 3.77 | 3.3 | 3.02 | 2.49 | 0.97 | 0.85 | Upgrade
|
| Other Current Liabilities | 2.97 | 3.54 | 3.07 | 19.3 | 3.42 | 2.68 | Upgrade
|
| Total Current Liabilities | 28.37 | 30.42 | 30.16 | 46.39 | 35.52 | 22.86 | Upgrade
|
| Long-Term Debt | 9.68 | 8.68 | 13.22 | 16.22 | 14.27 | 2.21 | Upgrade
|
| Long-Term Leases | 7.04 | 7.81 | 8.56 | 10.43 | 7.31 | 1.16 | Upgrade
|
| Long-Term Unearned Revenue | 2.03 | 2.26 | 2.74 | 0.89 | 0.37 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.17 | 0.18 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 47.31 | 49.34 | 54.85 | 74.07 | 57.48 | 26.47 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 311.17 | 308.4 | 304 | 295.69 | 289.05 | 249.89 | Upgrade
|
| Retained Earnings | -237.13 | -234.39 | -223.02 | -218.51 | -209.53 | -204.16 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Shareholders' Equity | 74.42 | 74.38 | 81.36 | 77.56 | 79.9 | 46.1 | Upgrade
|
| Total Liabilities & Equity | 121.73 | 123.72 | 136.21 | 151.62 | 137.37 | 72.57 | Upgrade
|
| Total Debt | 18.31 | 21.16 | 26.55 | 31.25 | 24.23 | 6.01 | Upgrade
|
| Net Cash (Debt) | 4.65 | -1.06 | -0.31 | -17.8 | -7.01 | 3.73 | Upgrade
|
| Net Cash Per Share | 0.12 | -0.03 | -0.01 | -0.49 | -0.21 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 39.69 | 39.15 | 37.9 | 36.91 | 35.14 | 29.13 | Upgrade
|
| Total Common Shares Outstanding | 39.1 | 39.1 | 37.87 | 36.88 | 35.13 | 29.09 | Upgrade
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| Working Capital | 49.53 | 46.97 | 58.79 | 50.16 | 54.51 | 20.29 | Upgrade
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| Book Value Per Share | 1.90 | 1.90 | 2.15 | 2.10 | 2.27 | 1.58 | Upgrade
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| Tangible Book Value | 40.79 | 39.55 | 48.28 | 39.17 | 44.57 | 20.93 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.01 | 1.27 | 1.06 | 1.27 | 0.72 | Upgrade
|
| Machinery | - | 11.53 | 11.31 | 15.73 | 11.28 | 9.68 | Upgrade
|
| Construction In Progress | - | - | 0.02 | 0.05 | 1.61 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.