Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.34
+0.04 (0.75%)
Jul 27, 2026, 10:50 AM EDT - Market open
Lantronix Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
Total Trade 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 |
Other Current Assets | 2.65 | 2.76 | 2.34 | 2.66 | 5.42 | 2.88 |
Total Current Assets | 76.98 | 77.39 | 88.95 | 96.55 | 90.03 | 43.15 |
Net Property, Plant & Equipment | 8.98 | 10.88 | 13.58 | 16.21 | 11.69 | 4.01 |
Other Intangible Assets | 2.33 | 3.74 | 5.25 | 10.57 | 14.56 | 9.36 |
Goodwill | 31.09 | 31.09 | 27.82 | 27.82 | 20.77 | 15.81 |
Other Long-Term Assets | 0.64 | 0.62 | 0.6 | 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 '26 Mar 31, 2026 | 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 |
Accounts Payable | 13.73 | 13.26 | 10.35 | 12.4 | 20.64 | 9.12 |
Accrued Expenses | 3.86 | 3.47 | 5.84 | 2.43 | 4.73 | 4.94 |
Current Portion of Long-Term Debt | - | 3.07 | 3 | 2.74 | 1.67 | 1.47 |
Other Current Liabilities | 10.5 | 10.62 | 10.97 | 28.81 | 8.48 | 7.33 |
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 |
Other Long-Term Liabilities | 8.76 | 10.24 | 11.48 | 11.46 | 7.68 | 1.4 |
Total Long-Term Liabilities | 17.46 | 18.92 | 24.7 | 27.68 | 21.96 | 3.61 |
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 '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 312.43 | 308.4 | 304 | 295.69 | 289.05 | 249.89 |
Accumulated Other Comprehensive Income | 0.34 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Retained Earnings | -238.31 | -234.39 | -223.02 | -218.51 | -209.53 | -204.16 |
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 '26 Mar 31, 2026 | 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 |
Total Debt | 8.69 | 11.75 | 16.22 | 18.96 | 15.95 | 3.68 |
Net Cash (Debt) | 14.82 | 8.34 | 10.02 | -5.51 | 1.28 | 6.06 |
Net Cash Growth | 98.23% | -16.69% | - | - | -78.93% | 138.75% |
Net Cash Per Share | 0.38 | 0.22 | 0.27 | -0.15 | 0.04 | 0.21 |
Book Value | 74.47 | 74.38 | 81.36 | 77.56 | 79.9 | 46.1 |
Book Value Per Share | 1.89 | 1.93 | 2.18 | 2.14 | 2.45 | 1.61 |
Tangible Book Value | 41.05 | 39.55 | 48.28 | 39.17 | 44.57 | 20.93 |
Tangible Book Value Per Share | 1.04 | 1.02 | 1.29 | 1.08 | 1.36 | 0.73 |