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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.21	26.24	13.45	17.22	9.74	7.69
Cash & Short-Term Investments	19.21	26.24	13.45	17.22	9.74	7.69
Cash Growth	-13.26%	95.04%	-21.89%	76.83%	26.63%	-57.93%
Accounts Receivable	30.47	31.28	27.68	26.26	13.52	11.41
Other Receivables	3.47	1.4	3.02	3.45	1.96	0.34
Receivables	33.95	32.68	30.7	29.72	15.48	11.75
Inventory	29.07	27.7	49.74	37.68	15.06	13.78
Prepaid Expenses	3.02	2.14	2.66	5.42	2.88	1.29
Other Current Assets	0.31	0.19	-	-	-	-
Total Current Assets	85.55	88.95	96.55	90.03	43.15	34.51
Property, Plant & Equipment	12.59	13.58	16.21	11.69	4.01	4.93
Goodwill	30.49	27.82	27.82	20.77	15.81	15.81
Other Intangible Assets	4.91	5.25	10.57	14.56	9.36	12.45
Long-Term Deferred Charges	0.21	0.19	-	-	-	-
Other Long-Term Assets	0.48	0.41	0.47	0.33	0.24	0.23
Total Assets	134.22	136.21	151.62	137.37	72.57	67.93
Accounts Payable	16.15	10.47	12.67	20.78	9.3	5.6
Accrued Expenses	5.25	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	1.69	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	2.72	3.02	2.49	0.97	0.85	0.66
Other Current Liabilities	3.95	3.07	19.3	3.42	2.68	2.27
Total Current Liabilities	33.44	30.16	46.39	35.52	22.86	15.77
Long-Term Debt	11.63	13.22	16.22	14.27	2.21	3.68
Long-Term Leases	8.41	8.56	10.43	7.31	1.16	1.8
Long-Term Unearned Revenue	2.52	2.74	0.89	0.37	0.24	0.17
Long-Term Deferred Tax Liabilities	0.32	0.18	0.15	-	-	-
Total Liabilities	56.31	54.85	74.07	57.48	26.47	21.41
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	305.43	304	295.69	289.05	249.89	246.27
Retained Earnings	-227.9	-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	77.91	81.36	77.56	79.9	46.1	46.52
Total Liabilities & Equity	134.22	136.21	151.62	137.37	72.57	67.93
Total Debt	24.79	26.55	31.25	24.23	6.01	8.22
Net Cash (Debt)	-5.58	-0.31	-17.8	-7.01	3.73	-0.53
Net Cash Per Share	-0.15	-0.01	-0.49	-0.21	0.13	-0.02
Filing Date Shares Outstanding	38.79	37.9	36.91	35.14	29.13	28.29
Total Common Shares Outstanding	38.79	37.87	36.88	35.13	29.09	28.23
Working Capital	52.12	58.79	50.16	54.51	20.29	18.74
Book Value Per Share	2.01	2.15	2.10	2.27	1.58	1.65
Tangible Book Value	42.51	48.28	39.17	44.57	20.93	18.26
Tangible Book Value Per Share	1.10	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.