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Price Alert

Lantronix Inc. (LTRX)

NASDAQ: LTRX · Real-Time Price · USD

3.42

0.53 (18.34%)

At close: Aug 18, 2025, 3:59 PM

3.42

0.00%

Pre-market: Aug 19, 2025, 06:56 AM EDT

Lantronix Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.24M	13.45M	17.22M	9.74M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	600K	472K	325K	240K
Receivables	32.68M	30.7M	29.72M	15.47M
Inventory	27.7M	49.74M	37.68M	15.06M
Other Current Assets	2.14M	2.51M	n/a	n/a
Total Current Assets	88.95M	96.55M	90.03M	43.15M
Property-Plant & Equipment	13.58M	16.21M	11.69M	4.01M
Goodwill & Intangibles	33.08M	38.39M	35.33M	25.16M
Total Long-Term Assets	47.26M	55.07M	47.34M	29.41M
Total Assets	136.21M	151.62M	137.37M	72.57M
Account Payables	10.35M	12.4M	20.64M	9.12M
Deferred Revenue	3.02M	2.43M	1.89M	1.98M
Short-Term Debt	3M	2.74M	1.67M	1.47M
Other Current Liabilities	5.42M	23.81M	6.16M	4.92M
Total Current Liabilities	30.16M	46.39M	35.52M	22.86M
Long-Term Debt	13.22M	16.22M	14.27M	2.21M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.7M	27.68M	21.96M	3.61M
Total Liabilities	54.85M	74.07M	57.48M	26.47M
Total Debt	26.55M	18.96M	15.95M	3.68M
Common Stock	4K	4K	4K	3K
Retained Earnings	-223.02M	-218.5M	-209.53M	-204.16M
Comprehensive Income	371K	371K	371K	371K
Shareholders Equity	81.36M	77.56M	79.9M	46.1M
Total Investments	n/a	n/a	n/a	n/a