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
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
Prepaid Expenses	3.31	2.36	2.14	2.66	5.42	2.88
Other Current Assets	0.18	0.4	0.19	-	-	-
Total Current Assets	77.9	77.39	88.95	96.55	90.03	43.15
Property, Plant & Equipment	9.53	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	2.54	3.74	5.25	10.57	14.56	9.36
Long-Term Deferred Charges	0.17	0.13	0.19	-	-	-
Other Long-Term Assets	0.5	0.49	0.41	0.47	0.33	0.24
Total Assets	121.73	123.72	136.21	151.62	137.37	72.57
Accounts Payable	13.16	13.46	10.47	12.67	20.78	9.3
Accrued Expenses	6.74	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	1.59	1.59	1.77	1.86	0.98	1.17
Current Income Taxes Payable	0.13	0.1	0.77	0.65	0.37	0.39
Current Unearned Revenue	3.77	3.3	3.02	2.49	0.97	0.85
Other Current Liabilities	2.97	3.54	3.07	19.3	3.42	2.68
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
Long-Term Leases	7.04	7.81	8.56	10.43	7.31	1.16
Long-Term Unearned Revenue	2.03	2.26	2.74	0.89	0.37	0.24
Long-Term Deferred Tax Liabilities	0.19	0.17	0.18	0.15	-	-
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
Retained Earnings	-237.13	-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	74.42	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	18.31	21.16	26.55	31.25	24.23	6.01
Net Cash (Debt)	4.65	-1.06	-0.31	-17.8	-7.01	3.73
Net Cash Per Share	0.12	-0.03	-0.01	-0.49	-0.21	0.13
Filing Date Shares Outstanding	39.69	39.15	37.9	36.91	35.14	29.13
Total Common Shares Outstanding	39.1	39.1	37.87	36.88	35.13	29.09
Working Capital	49.53	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	40.79	39.55	48.28	39.17	44.57	20.93
Tangible Book Value Per Share	1.04	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 Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q