Lantronix, Inc.
LTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,098 | $26,237 | $13,452 | $17,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,163 | $32,680 | $30,701 | $29,716 |
| Inventory | $26,371 | $27,698 | $49,736 | $37,679 |
| Other Curr. Assets | $2,761 | $2,335 | $2,662 | $5,417 |
| Total Curr. Assets | $77,393 | $88,950 | $96,551 | $90,033 |
| Property Plant & Equip (Net) | $10,878 | $13,583 | $16,212 | $11,689 |
| Goodwill | $31,089 | $27,824 | $27,824 | $20,768 |
| Intangibles | $3,738 | $5,251 | $10,565 | $14,559 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $624 | $600 | $472 | $325 |
| Total NC Assets | $46,329 | $47,258 | $55,073 | $47,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,722 | $136,208 | $151,624 | $137,374 |
| Liabilities | – | – | – | – |
| Payables | $13,259 | $10,347 | $12,401 | $20,644 |
| Short-Term Debt | $4,664 | $4,769 | $4,602 | $2,649 |
| Tax Payable | $103 | $772 | $647 | $371 |
| Deferred Revenue | $3,622 | $3,017 | $18,837 | $1,891 |
| Other Curr. Liab. | $8,774 | $11,251 | $9,901 | $9,966 |
| Total Curr. Liab. | $30,422 | $30,156 | $46,388 | $35,521 |
| LT Debt | $16,495 | $21,782 | $26,646 | $21,584 |
| Deferred Rev, NC | $2,255 | $2,736 | $888 | $373 |
| Deferred Tax Liab, NC | $172 | $179 | $146 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,922 | $24,697 | $27,680 | $21,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,405 | $10,330 | $12,284 | $8,288 |
| Total Liabilities | $49,344 | $54,853 | $74,068 | $57,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$234,394 | -$223,021 | -$218,505 | -$209,525 |
| AOCI | $371 | $371 | $371 | $371 |
| Other Equity | $308,397 | $304,001 | $295,686 | $289,046 |
| Total Equity | $74,378 | $81,355 | $77,556 | $79,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,722 | $136,208 | $151,624 | $137,374 |
| Net Debt | $1,061 | $314 | $17,796 | $7,012 |