Lantronix, Inc. (LTRX)

Lantronix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.19	20.1	26.24	13.45	17.22	9.74
Cash & Short-Term Investments	22.19	20.1	26.24	13.45	17.22	9.74
Cash Growth	-15.93%	-23.40%	95.04%	-21.89%	76.83%	26.63%
Accounts Receivable	21.93	25.09	31.28	27.68	26.26	13.52
Other Receivables	0.45	3.07	1.4	3.02	3.45	1.96
Receivables	22.38	28.16	32.68	30.7	29.72	15.48
Inventory	26.76	26.37	27.7	49.74	37.68	15.06
Prepaid Expenses	2.86	2.36	2.14	2.66	5.42	2.88
Other Current Assets	0.24	0.4	0.19	-	-	-
Total Current Assets	74.42	77.39	88.95	96.55	90.03	43.15
Property, Plant & Equipment	10.22	10.88	13.58	16.21	11.69	4.01
Goodwill	31.09	31.09	27.82	27.82	20.77	15.81
Other Intangible Assets	3.14	3.74	5.25	10.57	14.56	9.36
Long-Term Deferred Charges	0.19	0.13	0.19	-	-	-
Other Long-Term Assets	0.5	0.49	0.41	0.47	0.33	0.24
Total Assets	119.57	123.72	136.21	151.62	137.37	72.57
Accounts Payable	9.84	13.46	10.47	12.67	20.78	9.3
Accrued Expenses	6.03	5.35	8.05	6.68	7.34	7.01
Current Portion of Long-Term Debt	-	3.07	3	2.74	1.67	1.47
Current Portion of Leases	1.64	1.59	1.77	1.86	0.98	1.17
Current Income Taxes Payable	0.11	0.1	0.77	0.65	0.37	0.39
Current Unearned Revenue	3.52	3.3	3.02	2.49	0.97	0.85
Other Current Liabilities	3.57	3.54	3.07	19.3	3.42	2.68
Total Current Liabilities	24.72	30.42	30.16	46.39	35.52	22.86
Long-Term Debt	10.66	8.68	13.22	16.22	14.27	2.21
Long-Term Leases	7.43	7.81	8.56	10.43	7.31	1.16
Long-Term Unearned Revenue	2.12	2.26	2.74	0.89	0.37	0.24
Long-Term Deferred Tax Liabilities	0.18	0.17	0.18	0.15	-	-
Total Liabilities	45.12	49.34	54.85	74.07	57.48	26.47
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	309.87	308.4	304	295.69	289.05	249.89
Retained Earnings	-235.8	-234.39	-223.02	-218.51	-209.53	-204.16
Comprehensive Income & Other	0.37	0.37	0.37	0.37	0.37	0.37
Shareholders' Equity	74.45	74.38	81.36	77.56	79.9	46.1
Total Liabilities & Equity	119.57	123.72	136.21	151.62	137.37	72.57
Total Debt	19.74	21.16	26.55	31.25	24.23	6.01
Net Cash (Debt)	2.45	-1.06	-0.31	-17.8	-7.01	3.73
Net Cash Growth	136.32%	-	-	-	-	-
Net Cash Per Share	0.06	-0.03	-0.01	-0.49	-0.21	0.13
Filing Date Shares Outstanding	39.36	39.15	37.9	36.91	35.14	29.13
Total Common Shares Outstanding	39.27	39.1	37.87	36.88	35.13	29.09
Working Capital	49.7	46.97	58.79	50.16	54.51	20.29
Book Value Per Share	1.90	1.90	2.15	2.10	2.27	1.58
Tangible Book Value	40.22	39.55	48.28	39.17	44.57	20.93
Tangible Book Value Per Share	1.02	1.01	1.27	1.06	1.27	0.72
Machinery	-	11.53	11.31	15.73	11.28	9.68
Construction In Progress	-	-	0.02	0.05	1.61	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q