Lantronix Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
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
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
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	77.66%	-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

SEC Filings: 10-K · 10-Q