Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.22
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
5.20
-0.02 (-0.38%)
After-hours: Sep 4, 2026, 7:42 PM EDT
Lantronix Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 60.47 | 20.1 | 26.24 | 13.45 | 17.22 |
Cash & Short-Term Investments | 60.47 | 20.1 | 26.24 | 13.45 | 17.22 |
Cash Growth | 200.86% | -23.40% | 95.04% | -21.89% | 76.83% |
Accounts Receivable | 25.32 | 25.09 | 31.28 | 27.68 | 26.26 |
Other Receivables | 3.5 | 3.07 | 1.4 | 3.02 | 3.45 |
Receivables | 28.82 | 28.16 | 32.68 | 30.7 | 29.72 |
Inventory | 25.8 | 26.37 | 27.7 | 49.74 | 37.68 |
Prepaid Expenses | 2.25 | 2.36 | 2.14 | 2.66 | 5.42 |
Other Current Assets | 0.1 | 0.4 | 0.19 | - | - |
Total Current Assets | 117.43 | 77.39 | 88.95 | 96.55 | 90.03 |
Property, Plant & Equipment | 8.88 | 10.88 | 13.58 | 16.21 | 11.69 |
Goodwill | 31.09 | 31.09 | 27.82 | 27.82 | 20.77 |
Other Intangible Assets | 2.18 | 3.74 | 5.25 | 10.57 | 14.56 |
Long-Term Deferred Charges | 0.13 | 0.13 | 0.19 | - | - |
Other Long-Term Assets | 0.63 | 0.49 | 0.41 | 0.47 | 0.33 |
Total Assets | 160.34 | 123.72 | 136.21 | 151.62 | 137.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 17.13 | 13.46 | 10.47 | 12.67 | 20.78 |
Accrued Expenses | 7.02 | 5.35 | 8.05 | 6.68 | 7.34 |
Current Portion of Long-Term Debt | - | 3.07 | 3 | 2.74 | 1.67 |
Current Portion of Leases | 1.64 | 1.59 | 1.77 | 1.86 | 0.98 |
Current Income Taxes Payable | -0 | 0.1 | 0.77 | 0.65 | 0.37 |
Current Unearned Revenue | 3.07 | 3.3 | 3.02 | 2.49 | 0.97 |
Other Current Liabilities | 3.23 | 3.54 | 3.07 | 19.3 | 3.42 |
Total Current Liabilities | 32.08 | 30.42 | 30.16 | 46.39 | 35.52 |
Long-Term Debt | - | 8.68 | 13.22 | 16.22 | 14.27 |
Long-Term Leases | 6.66 | 7.81 | 8.56 | 10.43 | 7.31 |
Long-Term Unearned Revenue | 2.11 | 2.26 | 2.74 | 0.89 | 0.37 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.17 | 0.18 | 0.15 | - |
Total Liabilities | 41.06 | 49.34 | 54.85 | 74.07 | 57.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 357.5 | 308.4 | 304 | 295.69 | 289.05 |
Retained Earnings | -238.58 | -234.39 | -223.02 | -218.51 | -209.53 |
Comprehensive Income & Other | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 |
Shareholders' Equity | 119.28 | 74.38 | 81.36 | 77.56 | 79.9 |
Total Liabilities & Equity | 160.34 | 123.72 | 136.21 | 151.62 | 137.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.29 | 21.16 | 26.55 | 31.25 | 24.23 |
Net Cash (Debt) | 52.18 | -1.06 | -0.31 | -17.8 | -7.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.30 | -0.03 | -0.01 | -0.49 | -0.21 |
Filing Date Shares Outstanding | 46.71 | 39.15 | 37.9 | 36.91 | 35.14 |
Total Common Shares Outstanding | 46.59 | 39.1 | 37.87 | 36.88 | 35.13 |
Working Capital | 85.36 | 46.97 | 58.79 | 50.16 | 54.51 |
Book Value Per Share | 2.56 | 1.90 | 2.15 | 2.10 | 2.27 |
Tangible Book Value | 86.01 | 39.55 | 48.28 | 39.17 | 44.57 |
Tangible Book Value Per Share | 1.85 | 1.01 | 1.27 | 1.06 | 1.27 |
Machinery | 11.57 | 11.53 | 11.31 | 15.73 | 11.28 |
Construction In Progress | 0.09 | - | 0.02 | 0.05 | 1.61 |