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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.4	26.24	13.45	17.22	9.74	7.69
Cash & Short-Term Investments	26.4	26.24	13.45	17.22	9.74	7.69
Cash Growth	35.50%	95.04%	-21.89%	76.83%	26.63%	-57.93%
Accounts Receivable	30.8	31.28	27.68	26.26	13.52	11.41
Other Receivables	2.72	1.4	3.02	3.45	1.96	0.34
Receivables	33.52	32.68	30.7	29.72	15.48	11.75
Inventory	29.53	27.7	49.74	37.68	15.06	13.78
Prepaid Expenses	2.92	2.14	2.66	5.42	2.88	1.29
Other Current Assets	0.25	0.19	-	-	-	-
Total Current Assets	92.62	88.95	96.55	90.03	43.15	34.51
Property, Plant & Equipment	12.81	13.58	16.21	11.69	4.01	4.93
Goodwill	27.82	27.82	27.82	20.77	15.81	15.81
Other Intangible Assets	4	5.25	10.57	14.56	9.36	12.45
Long-Term Deferred Charges	0.19	0.19	-	-	-	-
Other Long-Term Assets	0.42	0.41	0.47	0.33	0.24	0.23
Total Assets	137.86	136.21	151.62	137.37	72.57	67.93
Accounts Payable	17.38	10.47	12.67	20.78	9.3	5.6
Accrued Expenses	6.45	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	0.67	0.77	0.65	0.37	0.39	0.4
Current Unearned Revenue	2.88	3.02	2.49	0.97	0.85	0.66
Other Current Liabilities	3.39	3.07	19.3	3.42	2.68	2.27
Total Current Liabilities	35.51	30.16	46.39	35.52	22.86	15.77
Long-Term Debt	12.41	13.22	16.22	14.27	2.21	3.68
Long-Term Leases	8.2	8.56	10.43	7.31	1.16	1.8
Long-Term Unearned Revenue	2.56	2.74	0.89	0.37	0.24	0.17
Long-Term Deferred Tax Liabilities	0.25	0.18	0.15	-	-	-
Total Liabilities	58.93	54.85	74.07	57.48	26.47	21.41
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	304.08	304	295.69	289.05	249.89	246.27
Retained Earnings	-225.52	-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	78.93	81.36	77.56	79.9	46.1	46.52
Total Liabilities & Equity	137.86	136.21	151.62	137.37	72.57	67.93
Total Debt	25.36	26.55	31.25	24.23	6.01	8.22
Net Cash (Debt)	1.04	-0.31	-17.8	-7.01	3.73	-0.53
Net Cash Per Share	0.03	-0.01	-0.49	-0.21	0.13	-0.02
Filing Date Shares Outstanding	38.48	37.9	36.91	35.14	29.13	28.29
Total Common Shares Outstanding	38.47	37.87	36.88	35.13	29.09	28.23
Working Capital	57.12	58.79	50.16	54.51	20.29	18.74
Book Value Per Share	2.05	2.15	2.10	2.27	1.58	1.65
Tangible Book Value	47.11	48.28	39.17	44.57	20.93	18.26
Tangible Book Value Per Share	1.22	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.