Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,191 | $20,098 | $19,999 | $19,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,925 | $28,163 | $25,285 | $33,945 |
| Inventory | $26,755 | $26,371 | $28,151 | $29,070 |
| Other Curr. Assets | $3,553 | $2,761 | $3,029 | $3,329 |
| Total Curr. Assets | $74,424 | $77,393 | $76,464 | $85,554 |
| Property Plant & Equip (Net) | $10,221 | $10,878 | $11,742 | $12,585 |
| Goodwill | $31,089 | $31,089 | $31,089 | $30,491 |
| Intangibles | $3,141 | $3,738 | $4,310 | $4,910 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $693 | $624 | $584 | $683 |
| Total NC Assets | $45,144 | $46,329 | $47,725 | $48,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,568 | $123,722 | $124,189 | $134,223 |
| Liabilities | – | – | – | – |
| Payables | $9,634 | $13,259 | $11,005 | $15,975 |
| Short-Term Debt | $0 | $4,664 | $4,668 | $4,750 |
| Tax Payable | $0 | $103 | $618 | $623 |
| Deferred Revenue | $0 | $3,622 | $2,864 | $3,007 |
| Other Curr. Liab. | $15,089 | $8,774 | $9,412 | $9,080 |
| Total Curr. Liab. | $24,723 | $30,422 | $28,567 | $33,435 |
| LT Debt | $10,662 | $16,495 | $17,461 | $20,038 |
| Deferred Rev, NC | $0 | $2,255 | $2,285 | $2,520 |
| Deferred Tax Liab, NC | $0 | $172 | $406 | $317 |
| Other NC Liab. | $9,733 | $0 | $0 | $0 |
| Total NC Liab. | $20,395 | $18,922 | $20,152 | $22,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,405 | $9,608 | $10,102 |
| Total Liabilities | $45,118 | $49,344 | $48,719 | $56,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$235,795 | -$234,394 | -$231,763 | -$227,895 |
| AOCI | $371 | $371 | $371 | $371 |
| Other Equity | $309,870 | $308,397 | $306,858 | $305,433 |
| Total Equity | $74,450 | $74,378 | $75,470 | $77,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,568 | $123,722 | $124,189 | $134,223 |
| Net Debt | -$11,529 | $1,061 | $2,130 | $5,578 |