Lantronix (LTRX) Balance Sheet: Assets & Liabilities

Lantronix (LTRX) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Lantronix reported total assets of $160.34M and total liabilities of $41.06M. Shareholders' equity was $119.28M, up 60.4% from $74.38M a year earlier. Total debt stood at $8.29M against $60.47M in cash and short-term investments, a net cash position of $52.17M. That puts debt-to-equity at 0.07, compared with 0.28 a year earlier.

Lantronix Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lantronix, Inc. (LTRX) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	60.47	20.10	26.24	13.45	17.22	9.74	7.69	18.28	9.57	8.07
Cash & Short-Term Investments	60.47	20.10	26.24	13.45	17.22	9.74	7.69	18.28	9.57	8.07
Accounts Receivable	28.82	28.16	31.28	27.68	29.72	13.52	11.75	8.71	4.89	3.91
Inventory	25.80	26.37	27.70	49.74	37.68	15.06	13.78	10.51	8.44	6.96
Other Current Assets	2.35	2.76	2.34	2.66	5.42	2.88	1.29	0.69	0.37	0.44
Total Current Assets	117.43	77.39	88.95	96.55	90.03	43.15	34.51	38.19	23.27	19.38
Non-Current Assets
Property, Plant & Equipment (Net)	8.88	10.88	13.58	16.21	11.69	4.01	4.93	1.20	1.04	1.22
Goodwill	31.09	31.09	27.82	27.82	20.77	15.81	15.81	9.49	9.49	9.49
Intangible Assets	2.18	3.74	5.25	10.57	14.56	9.36	12.45	0.00	0.00	0.00
Other Non-Current Assets	0.76	0.62	0.60	0.47	0.33	0.24	0.23	0.07	0.06	0.05
Total Non-Current Assets	42.90	46.33	47.26	55.07	47.34	29.41	33.42	10.75	10.59	10.75
Total Assets	160.34	123.72	136.21	151.62	137.37	72.57	67.93	48.94	33.86	30.13
Current Liabilities
Accounts Payable	16.97	13.26	10.35	12.40	20.64	9.12	5.33	4.72	3.94	2.72
Short-Term Debt	1.64	4.66	3.00	2.74	2.65	1.47	2.75	0.00	0.06	0.06
Current Portion of Long-Term Debt	-	3.07	3.00	2.74	1.67	1.47	-	-	-	-
Accrued Liabilities	9.53	3.47	9.98	9.11	9.37	4.94	-	-	-	-
Deferred Revenue	0.00	3.62	3.45	18.84	1.89	0.85	1.29	0.50	1.22	1.32
Other Current Liabilities	13.47	8.77	11.25	28.81	9.97	7.33	6.01	6.10	5.13	5.74
Total Current Liabilities	32.08	30.42	30.16	46.39	35.52	22.86	15.77	11.47	9.73	8.99
Non-Current Liabilities
Long-Term Debt	6.66	16.50	13.22	16.22	21.58	2.21	5.48	0.05	0.01	0.12
Deferred Tax Liabilities	0.22	0.17	0.18	0.15	0.00	0.00	0.00	-0.05	-0.18	-0.20
Other Non-Current Liabilities	0.00	0.00	0.00	11.46	0.00	1.40	0.00	0.05	0.13	0.14
Total Non-Current Liabilities	8.99	18.92	24.70	27.68	21.96	3.61	5.64	0.21	0.32	0.46
Total Liabilities	41.06	49.34	54.85	74.07	57.48	26.47	21.41	11.68	10.04	9.44
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-238.58	-234.39	-223.02	-218.51	-209.53	-204.16	-200.12	-189.38	-189.56	-190.24
Accumulated Other Comprehensive Income	0.34	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-in Capital	357.50	308.40	304.00	295.69	289.05	249.89	246.27	226.27	213.00	210.55
Shares Outstanding	46.59	39.10	37.87	36.88	35.13	-	-	-	-	-
Total Stockholders' Equity	119.28	74.38	81.36	77.56	79.90	46.10	46.52	37.27	23.81	20.69
Total Liabilities & Equity	160.34	123.72	136.21	151.62	137.37	72.57	67.93	48.94	33.86	30.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lantronix Balance Sheet

How much debt does Lantronix have?

Lantronix had total debt of $8.29M as of Jun 30, 2026, against $60.47M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $21.16M a year earlier.

What are Lantronix's total assets?

Lantronix reported total assets of $160.34M as of Jun 30, 2026, up 29.6% from $123.72M a year earlier. Total liabilities were $41.06M.

What is Lantronix's shareholders' equity?

Lantronix's shareholders' equity was $119.28M as of Jun 30, 2026, or about $2.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition