Lantronix, Inc. (LTRX)

Lantronix Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20	26.24	13.45	17.22	9.74	7.69
Cash & Short-Term Investments	20	26.24	13.45	17.22	9.74	7.69
Cash Growth	-18.84%	95.04%	-21.89%	76.83%	26.63%	-57.93%
Accounts Receivable	23.65	31.28	27.68	26.26	13.52	11.41
Other Receivables	1.64	1.4	3.02	3.45	1.96	0.34
Receivables	25.29	32.68	30.7	29.72	15.48	11.75
Inventory	28.15	27.7	49.74	37.68	15.06	13.78
Prepaid Expenses	2.69	2.14	2.66	5.42	2.88	1.29
Other Current Assets	0.34	0.19	-	-	-	-
Total Current Assets	76.46	88.95	96.55	90.03	43.15	34.51
Property, Plant & Equipment	11.74	13.58	16.21	11.69	4.01	4.93
Goodwill	31.09	27.82	27.82	20.77	15.81	15.81
Other Intangible Assets	4.31	5.25	10.57	14.56	9.36	12.45
Long-Term Deferred Charges	0.14	0.19	-	-	-	-
Other Long-Term Assets	0.45	0.41	0.47	0.33	0.24	0.23
Total Assets	124.19	136.21	151.62	137.37	72.57	67.93
Accounts Payable	11.14	10.47	12.67	20.78	9.3	5.6
Accrued Expenses	5.79	8.05	6.68	7.34	7.01	4.1
Current Portion of Long-Term Debt	3.06	3	2.74	1.67	1.47	1.47
Current Portion of Leases	1.61	1.77	1.86	0.98	1.17	1.27
Current Income Taxes Payable	0.62	0.77	0.65	0.37	0.39	0.4
Current Unearned Revenue	2.39	3.02	2.49	0.97	0.85	0.66
Other Current Liabilities	3.97	3.07	19.3	3.42	2.68	2.27
Total Current Liabilities	28.57	30.16	46.39	35.52	22.86	15.77
Long-Term Debt	9.46	13.22	16.22	14.27	2.21	3.68
Long-Term Leases	8	8.56	10.43	7.31	1.16	1.8
Long-Term Unearned Revenue	2.29	2.74	0.89	0.37	0.24	0.17
Long-Term Deferred Tax Liabilities	0.41	0.18	0.15	-	-	-
Total Liabilities	48.72	54.85	74.07	57.48	26.47	21.41
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	306.86	304	295.69	289.05	249.89	246.27
Retained Earnings	-231.76	-223.02	-218.51	-209.53	-204.16	-200.12
Comprehensive Income & Other	0.37	0.37	0.37	0.37	0.37	0.37
Shareholders' Equity	75.47	81.36	77.56	79.9	46.1	46.52
Total Liabilities & Equity	124.19	136.21	151.62	137.37	72.57	67.93
Total Debt	22.13	26.55	31.25	24.23	6.01	8.22
Net Cash (Debt)	-2.13	-0.31	-17.8	-7.01	3.73	-0.53
Net Cash Per Share	-0.06	-0.01	-0.49	-0.21	0.13	-0.02
Filing Date Shares Outstanding	38.89	37.9	36.91	35.14	29.13	28.29
Total Common Shares Outstanding	38.89	37.87	36.88	35.13	29.09	28.23
Working Capital	47.9	58.79	50.16	54.51	20.29	18.74
Book Value Per Share	1.94	2.15	2.10	2.27	1.58	1.65
Tangible Book Value	40.07	48.28	39.17	44.57	20.93	18.26
Tangible Book Value Per Share	1.03	1.27	1.06	1.27	0.72	0.65
Machinery	-	11.31	15.73	11.28	9.68	9.28
Construction In Progress	-	0.02	0.05	1.61	0.14	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q