Lantronix, Inc. (LTRX)

Lantronix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.1	26.24	13.45	17.22	9.74
Cash & Short-Term Investments	20.1	26.24	13.45	17.22	9.74
Cash Growth	-23.40%	95.04%	-21.89%	76.83%	26.63%
Accounts Receivable	25.09	31.28	27.68	26.26	13.52
Other Receivables	3.07	1.4	3.02	3.45	1.96
Receivables	28.16	32.68	30.7	29.72	15.48
Inventory	26.37	27.7	49.74	37.68	15.06
Prepaid Expenses	2.36	2.14	2.66	5.42	2.88
Other Current Assets	0.4	0.19	-	-	-
Total Current Assets	77.39	88.95	96.55	90.03	43.15
Property, Plant & Equipment	10.88	13.58	16.21	11.69	4.01
Goodwill	31.09	27.82	27.82	20.77	15.81
Other Intangible Assets	3.74	5.25	10.57	14.56	9.36
Long-Term Deferred Charges	0.13	0.19	-	-	-
Other Long-Term Assets	0.49	0.41	0.47	0.33	0.24
Total Assets	123.72	136.21	151.62	137.37	72.57
Accounts Payable	13.46	10.47	12.67	20.78	9.3
Accrued Expenses	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	1.77	1.86	0.98	1.17
Current Income Taxes Payable	0.1	0.77	0.65	0.37	0.39
Current Unearned Revenue	3.3	3.02	2.49	0.97	0.85
Other Current Liabilities	3.54	3.07	19.3	3.42	2.68
Total Current Liabilities	30.42	30.16	46.39	35.52	22.86
Long-Term Debt	8.68	13.22	16.22	14.27	2.21
Long-Term Leases	7.81	8.56	10.43	7.31	1.16
Long-Term Unearned Revenue	2.26	2.74	0.89	0.37	0.24
Long-Term Deferred Tax Liabilities	0.17	0.18	0.15	-	-
Total Liabilities	49.34	54.85	74.07	57.48	26.47
Common Stock	0	0	0	0	0
Additional Paid-In Capital	308.4	304	295.69	289.05	249.89
Retained Earnings	-234.39	-223.02	-218.51	-209.53	-204.16
Comprehensive Income & Other	0.37	0.37	0.37	0.37	0.37
Shareholders' Equity	74.38	81.36	77.56	79.9	46.1
Total Liabilities & Equity	123.72	136.21	151.62	137.37	72.57
Total Debt	21.16	26.55	31.25	24.23	6.01
Net Cash (Debt)	-1.06	-0.31	-17.8	-7.01	3.73
Net Cash Per Share	-0.03	-0.01	-0.49	-0.21	0.13
Filing Date Shares Outstanding	39.1	37.9	36.91	35.14	29.13
Total Common Shares Outstanding	39.1	37.87	36.88	35.13	29.09
Working Capital	46.97	58.79	50.16	54.51	20.29
Book Value Per Share	1.90	2.15	2.10	2.27	1.58
Tangible Book Value	39.55	48.28	39.17	44.57	20.93
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q