Lantronix Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.96	20.1	26.24	13.45	17.22	9.74
Cash & Short-Term Investments	22.96	20.1	26.24	13.45	17.22	9.74
Cash Growth	19.54%	-23.40%	95.04%	-21.89%	76.83%	26.63%
Accounts Receivable	23.26	25.09	31.28	27.68	26.26	13.52
Other Receivables	1.11	3.07	1.4	3.02	3.45	1.96
Total Trade Receivables	24.38	28.16	32.68	30.7	29.72	15.48
Inventory	27.07	26.37	27.7	49.74	37.68	15.06
Other Current Assets	3.49	2.76	2.34	2.66	5.42	2.88
Total Current Assets	77.9	77.39	88.95	96.55	90.03	43.15
Net Property, Plant & Equipment	9.53	10.88	13.58	16.21	11.69	4.01
Other Intangible Assets	2.54	3.74	5.25	10.57	14.56	9.36
Goodwill	31.09	31.09	27.82	27.82	20.77	15.81
Other Long-Term Assets	0.67	0.62	0.6	0.47	0.33	0.24
Total Assets	121.73	123.72	136.21	151.62	137.37	72.57
Accounts Payable	12.67	13.26	10.35	12.4	20.64	9.12
Accrued Expenses	4.16	3.47	5.84	2.43	4.73	4.94
Current Portion of Long-Term Debt	-	3.07	3	2.74	1.67	1.47
Other Current Liabilities	11.54	10.62	10.97	28.81	8.48	7.33
Total Current Liabilities	28.37	30.42	30.16	46.39	35.52	22.86
Long-Term Debt	9.68	8.68	13.22	16.22	14.27	2.21
Other Long-Term Liabilities	9.27	10.24	11.48	11.46	7.68	1.4
Total Long-Term Liabilities	18.94	18.92	24.7	27.68	21.96	3.61
Total Liabilities	47.31	49.34	54.85	74.07	57.48	26.47
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	311.17	308.4	304	295.69	289.05	249.89
Accumulated Other Comprehensive Income	0.37	0.37	0.37	0.37	0.37	0.37
Retained Earnings	-237.13	-234.39	-223.02	-218.51	-209.53	-204.16
Shareholders' Equity	74.42	74.38	81.36	77.56	79.9	46.1
Total Liabilities & Equity	121.73	123.72	136.21	151.62	137.37	72.57
Total Debt	9.68	11.75	16.22	18.96	15.95	3.68
Net Cash (Debt)	13.29	8.34	10.02	-5.51	1.28	6.06
Net Cash Growth	59.24%	-16.69%	-	-	-78.93%	138.75%
Net Cash Per Share	0.34	0.22	0.27	-0.15	0.04	0.21
Book Value	74.42	74.38	81.36	77.56	79.9	46.1
Book Value Per Share	1.90	1.93	2.18	2.14	2.45	1.61
Tangible Book Value	40.79	39.55	48.28	39.17	44.57	20.93
Tangible Book Value Per Share	1.04	1.02	1.29	1.08	1.36	0.73

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q