LANTRONIX INC (LTRX) Stock Balance Sheet

NASDAQ:LTRX • US5165482036

Current stock price

5.62 USD
+0.12 (+2.18%)
At close:
5.66 USD
+0.04 (+0.71%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
LTRX Cash Equivalents ChartLTRX Cash Equivalents over time chart
22.96M20.10M26.24M13.50M17.20M
Receivables
LTRX Receivables ChartLTRX Receivables over time chart
24.38M28.16M32.68M30.70M29.70M
Inventories
LTRX Inventories ChartLTRX Inventories over time chart
27.07M26.37M27.70M49.70M37.70M
Other Current Assets
LTRX Other Current Assets ChartLTRX Other Current Assets over time chart
3.49M2.76M2.33M2.70M5.40M
Total Current Assets
LTRX Total Current Assets ChartLTRX Total Current Assets over time chart
77.90M77.39M88.95M96.60M90.00M
 
Non-Current Assets
PPE Net
LTRX PPE Net ChartLTRX PPE Net over time chart
9.53M10.88M13.58M16.20M11.70M
Goodwill
LTRX Goodwill ChartLTRX Goodwill over time chart
31.09M31.09M27.82M27.80M20.80M
Intangibles
LTRX Intangibles ChartLTRX Intangibles over time chart
2.54M3.74M5.25M10.60M14.60M
Other Non-Current Assets
LTRX Other Non-Current Assets ChartLTRX Other Non-Current Assets over time chart
667.00K624.00K600.00K500.00K300.00K
Total Non-Current Assets
LTRX Total Non-Current Assets ChartLTRX Total Non-Current Assets over time chart
43.83M46.33M47.26M55.00M47.40M
 
TOTAL ASSETS
LTRX TOTAL ASSETS ChartLTRX TOTAL ASSETS over time chart
121.73M123.72M136.21M151.60M137.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
LTRX Short Term Debt ChartLTRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LTRX Current Portion Of LT Debt. ChartLTRX Current Portion Of LT Debt. over time chart
0.003.17M3.19M2.90M1.70M
Accrued Expenses
LTRX Accrued Expenses ChartLTRX Accrued Expenses over time chart
10.74M9.60M11.55M10.80M10.30M
Accounts Payable
LTRX Accounts Payable ChartLTRX Accounts Payable over time chart
12.67M13.26M10.35M12.40M20.60M
Other Current Liabilities
LTRX Other Current Liabilities ChartLTRX Other Current Liabilities over time chart
4.96M4.39M5.07M20.30M2.90M
Total Current Liabilities
LTRX Total Current Liabilities ChartLTRX Total Current Liabilities over time chart
28.37M30.42M30.16M46.40M35.50M
 
Non-Current Liabilities
Long Term Debt
LTRX Long Term Debt ChartLTRX Long Term Debt over time chart
9.68M8.72M13.36M16.50M14.30M
Deferred Taxes/Income
LTRX Deferred Taxes/Income ChartLTRX Deferred Taxes/Income over time chart
193.00K172.00K179.00K100.00KN/A
Other Non-Current Liabilities
LTRX Other Non-Current Liabilities ChartLTRX Other Non-Current Liabilities over time chart
9.07M10.03M11.16M11.00M7.70M
Total Non-Current Liabilities
LTRX Total Non-Current Liabilities ChartLTRX Total Non-Current Liabilities over time chart
18.94M18.92M24.70M27.70M22.00M
 
TOTAL LIABILITIES
LTRX TOTAL LIABILITIES ChartLTRX TOTAL LIABILITIES over time chart
47.31M49.34M54.85M74.10M57.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTRX Retained Earnings ChartLTRX Retained Earnings over time chart
-237.13M-234.39M-223.02M-218.50M-209.50M
Additional Paid In Capital
LTRX Additional Paid In Capital ChartLTRX Additional Paid In Capital over time chart
311.17M308.40M304.00M295.70M289.00M
Common Shares
LTRX Common Shares ChartLTRX Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
LTRX Other Shareholders' Equity ChartLTRX Other Shareholders' Equity over time chart
371.00K371.00K371.00K400.00K400.00K
Shares Outstanding
LTRX Shares Outstanding ChartLTRX Shares Outstanding over time chart
39.68M39.10M37.87M36.90M35.10M
Tangible Book Value per Share
LTRX Tangible Book Value per Share ChartLTRX Tangible Book Value per Share over time chart
1.031.011.271.061.27
Total Shareholders' Equity
LTRX Total Shareholders' Equity ChartLTRX Total Shareholders' Equity over time chart
74.42M74.38M81.36M77.60M79.90M
 
TOTAL LIABILITIES AND EQUITY
LTRX TOTAL LIABILITIES AND EQUITY ChartLTRX TOTAL LIABILITIES AND EQUITY over time chart
121.73M123.72M136.21M151.60M137.40M
 
Statistics
Debt/Equity
LTRX Debt/Equity ChartLTRX Debt/Equity over time chart
0.130.120.160.210.18
Current Ratio
LTRX Current Ratio ChartLTRX Current Ratio over time chart
2.752.542.952.082.54
Return On Assets (ROA)
LTRX Return On Assets (ROA) ChartLTRX Return On Assets (ROA) over time chart
-7.58%-9.19%-3.32%-5.94%-3.93%
Return On Equity (ROE)
LTRX Return On Equity (ROE) ChartLTRX Return On Equity (ROE) over time chart
-12.40%-15.29%-5.55%-11.60%-6.76%
Return On Invested Capital (ROIC)
LTRX Return On Invested Capital (ROIC) ChartLTRX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LTRX Return On Invested Capital Ex Cash (ROICexc) ChartLTRX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LTRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLTRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LTRX Balance Sheet Over Time ChartLTRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LTRX Balance Sheet - Short Vs Long Term ChartLTRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M