Name: Lantronix, Inc. (LTRX) Balance Sheet
Creator: FinSpry

Lantronix Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	20.10	26.24	13.45	17.22	9.74	7.69	18.28	9.57
Cash & Short-Term Investments	20.10	26.24	13.45	17.22	9.74	7.69	18.28	9.57
Accounts Receivable	28.16	32.68	30.70	29.72	15.48	11.75	8.71	4.89
Inventory	26.37	27.70	49.74	37.68	15.06	13.78	10.51	8.44
Other Current Assets	2.76	4.29	2.66	5.65	6.64	6.60	0.00	0.00
Total Current Assets	77.39	88.95	96.55	90.03	43.15	34.51	38.19	23.27
Non-Current Assets
Property, Plant & Equipment (Net)	10.88	13.58	16.21	11.69	4.01	4.93	1.20	1.04
Goodwill	31.09	27.82	27.82	20.77	15.81	0.00	0.00	0.00
Intangible Assets	3.74	5.25	10.57	14.56	9.36	0.00	0.00	0.00
Other Non-Current Assets	0.62	0.60	0.47	0.33	0.24	0.23	0.07	0.06
Total Non-Current Assets	46.33	47.26	55.07	47.34	29.41	33.42	10.75	10.59
Total Assets	123.72	136.21	151.62	137.37	72.57	67.93	48.94	33.86
Current Liabilities
Accounts Payable	13.26	10.35	12.67	20.64	9.12	5.33	10.86	8.35
Short-Term Debt	4.66	3.00	2.74	1.67	1.47	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.07	3.00	2.74	1.67	1.47	0.00	0.00	0.00
Accrued Liabilities	5.35	9.98	6.68	7.34	7.01	0.00	0.00	0.00
Deferred Revenue	3.62	3.45	2.49	0.97	0.85	0.00	0.00	0.00
Other Current Liabilities	8.77	16.81	19.30	13.21	12.27	8.97	4.58	2.88
Total Current Liabilities	30.42	30.16	46.39	35.52	22.86	15.77	11.47	9.73
Non-Current Liabilities
Long-Term Debt	16.50	13.22	16.22	14.27	2.21	3.68	0.05	0.00
Deferred Tax Liabilities	0.17	0.18	0.15	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	11.48	11.46	7.68	1.40	1.96	0.21	0.31
Total Non-Current Liabilities	18.92	24.70	27.68	21.96	3.61	5.64	0.21	0.32
Total Liabilities	49.34	54.85	74.07	57.48	26.47	21.41	11.68	10.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-234.39	-222.65	-218.51	-209.15	-203.79	-199.75	-189.38	-189.56
Accumulated Other Comprehensive Income	0.37	0.37	0.37	0.37	0.37	0.00	0.37	0.37
Additional Paid-in Capital	308.40	304.00	295.69	289.05	249.89	246.27	226.27	213.00
Shares Outstanding	39.10	37.87	36.88	35.13	0.00	0.00	0.00	0.00
Total Stockholders' Equity	74.38	81.36	77.56	79.90	46.10	46.52	37.27	23.81
Total Liabilities & Equity	123.72	136.21	151.62	137.37	72.57	67.93	48.94	33.86