Lantronix, Inc.
LTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $26 | $13 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $33 | $31 | $30 |
| Inventory | $26 | $28 | $50 | $38 |
| Other Curr. Assets | $3 | $2 | $3 | $5 |
| Total Curr. Assets | $77 | $89 | $97 | $90 |
| Property Plant & Equip (Net) | $11 | $14 | $16 | $12 |
| Goodwill | $31 | $28 | $28 | $21 |
| Intangibles | $4 | $5 | $11 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $46 | $47 | $55 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $136 | $152 | $137 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $12 | $21 |
| Short-Term Debt | $5 | $5 | $5 | $3 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $4 | $3 | $19 | $2 |
| Other Curr. Liab. | $9 | $11 | $10 | $10 |
| Total Curr. Liab. | $30 | $30 | $46 | $36 |
| LT Debt | $16 | $22 | $27 | $22 |
| Deferred Rev, NC | $2 | $3 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $25 | $28 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $12 | $8 |
| Total Liabilities | $49 | $55 | $74 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$234 | -$223 | -$219 | -$210 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $308 | $304 | $296 | $289 |
| Total Equity | $74 | $81 | $78 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $136 | $152 | $137 |
| Net Debt | $1 | $0 | $18 | $7 |