Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $20 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $28 | $25 | $34 |
| Inventory | $27 | $26 | $28 | $29 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $74 | $77 | $76 | $86 |
| Property Plant & Equip (Net) | $10 | $11 | $12 | $13 |
| Goodwill | $31 | $31 | $31 | $30 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $45 | $46 | $48 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $124 | $124 | $134 |
| Liabilities | – | – | – | – |
| Payables | $10 | $13 | $11 | $16 |
| Short-Term Debt | $0 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $4 | $3 | $3 |
| Other Curr. Liab. | $15 | $9 | $9 | $9 |
| Total Curr. Liab. | $25 | $30 | $29 | $33 |
| LT Debt | $11 | $16 | $17 | $20 |
| Deferred Rev, NC | $0 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $19 | $20 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $10 |
| Total Liabilities | $45 | $49 | $49 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$236 | -$234 | -$232 | -$228 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $310 | $308 | $307 | $305 |
| Total Equity | $74 | $74 | $75 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $124 | $124 | $134 |
| Net Debt | -$12 | $1 | $2 | $6 |