Lantronix, Inc. (LTRX)

Lantronix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.52	20.1	26.24	13.45	17.22	9.74
Cash & Short-Term Investments	23.52	20.1	26.24	13.45	17.22	9.74
Cash Growth	17.58%	-23.40%	95.04%	-21.89%	76.83%	26.63%
Accounts Receivable	23.51	25.09	31.28	27.68	26.26	13.52
Other Receivables	0.88	3.07	1.4	3.02	3.45	1.96
Receivables	24.39	28.16	32.68	30.7	29.72	15.48
Inventory	26.42	26.37	27.7	49.74	37.68	15.06
Prepaid Expenses	2.52	2.36	2.14	2.66	5.42	2.88
Other Current Assets	0.13	0.4	0.19	-	-	-
Total Current Assets	76.98	77.39	88.95	96.55	90.03	43.15
Property, Plant & Equipment	8.98	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	2.33	3.74	5.25	10.57	14.56	9.36
Long-Term Deferred Charges	0.15	0.13	0.19	-	-	-
Other Long-Term Assets	0.49	0.49	0.41	0.47	0.33	0.24
Total Assets	120.02	123.72	136.21	151.62	137.37	72.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	14.02	13.46	10.47	12.67	20.78	9.3
Accrued Expenses	6.51	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	1.55	1.59	1.77	1.86	0.98	1.17
Current Income Taxes Payable	0.15	0.1	0.77	0.65	0.37	0.39
Current Unearned Revenue	3.11	3.3	3.02	2.49	0.97	0.85
Other Current Liabilities	2.76	3.54	3.07	19.3	3.42	2.68
Total Current Liabilities	28.09	30.42	30.16	46.39	35.52	22.86
Long-Term Debt	8.69	8.68	13.22	16.22	14.27	2.21
Long-Term Leases	6.64	7.81	8.56	10.43	7.31	1.16
Long-Term Unearned Revenue	1.92	2.26	2.74	0.89	0.37	0.24
Long-Term Deferred Tax Liabilities	0.2	0.17	0.18	0.15	-	-
Total Liabilities	45.55	49.34	54.85	74.07	57.48	26.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	312.43	308.4	304	295.69	289.05	249.89
Retained Earnings	-238.31	-234.39	-223.02	-218.51	-209.53	-204.16
Comprehensive Income & Other	0.34	0.37	0.37	0.37	0.37	0.37
Shareholders' Equity	74.47	74.38	81.36	77.56	79.9	46.1
Total Liabilities & Equity	120.02	123.72	136.21	151.62	137.37	72.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	16.88	21.16	26.55	31.25	24.23	6.01
Net Cash (Debt)	6.64	-1.06	-0.31	-17.8	-7.01	3.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.17	-0.03	-0.01	-0.49	-0.21	0.13
Filing Date Shares Outstanding	39.82	39.15	37.9	36.91	35.14	29.13
Total Common Shares Outstanding	39.82	39.1	37.87	36.88	35.13	29.09
Working Capital	48.89	46.97	58.79	50.16	54.51	20.29
Book Value Per Share	1.87	1.90	2.15	2.10	2.27	1.58
Tangible Book Value	41.05	39.55	48.28	39.17	44.57	20.93
Tangible Book Value Per Share	1.03	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error