Lantronix, Inc. (LTRX)

Lantronix Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.45	17.22	9.74	7.69	18.28
Cash & Cash Equivalents	13.45	17.22	9.74	7.69	18.28
Cash Growth	-21.89%	76.83%	26.63%	-57.93%	91.07%
Receivables	30.7	29.72	15.48	11.75	8.71
Inventory	49.74	37.68	15.06	13.78	10.51
Other Current Assets	2.66	5.42	2.88	1.29	0.69
Total Current Assets	96.55	90.03	43.15	34.51	38.19
Property, Plant & Equipment	16.21	11.69	4.01	4.93	1.2
Goodwill and Intangibles	38.39	35.33	25.17	28.26	9.49
Other Long-Term Assets	0.47	0.33	0.24	0.23	0.07
Total Long-Term Assets	55.07	47.34	29.41	33.42	10.75
Total Assets	151.62	137.37	72.57	67.93	48.94
Accounts Payable	12.4	20.64	9.12	5.33	4.72
Current Debt	2.74	1.67	1.47	1.47	0
Other Current Liabilities	31.24	13.21	12.27	8.97	6.76
Total Current Liabilities	46.39	35.52	22.86	15.77	11.47
Long-Term Debt	16.22	14.27	2.21	3.68	0
Other Long-Term Liabilities	11.46	7.68	1.4	1.96	0.21
Total Long-Term Liabilities	27.68	21.96	3.61	5.64	0.21
Total Liabilities	74.07	57.48	26.47	21.41	11.68
Total Debt	18.96	15.95	3.68	5.15	0
Debt Growth	18.93%	333.05%	-28.56%	-	-
Retained Earnings	-218.51	-209.53	-204.16	-200.12	-189.38
Comprehensive Income	0.37	0.37	0.37	0.37	0.37
Shareholders' Equity	77.56	79.9	46.1	46.52	37.27
Net Cash / Debt	-5.51	1.28	6.06	2.54	18.28
Net Cash / Debt Growth	-	-78.93%	138.75%	-86.12%	91.15%
Net Cash Per Share	-0.15	0.04	0.21	0.10	0.85
Working Capital	50.16	54.51	20.29	18.74	26.72
Book Value Per Share	2.14	2.44	1.61	1.84	1.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).