Lantronix Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	13.45	17.22	9.74	7.69	18.28	9.57	8.07	5.96	4.99	6.26	Upgrade
Cash & Cash Equivalents	13.45	17.22	9.74	7.69	18.28	9.57	8.07	5.96	4.99	6.26	Upgrade
Cash Growth	-21.89%	76.83%	26.63%	-57.93%	91.07%	18.52%	35.41%	19.50%	-20.35%	19.47%	Upgrade
Receivables	30.7	29.72	15.48	11.75	8.71	4.89	3.91	3.53	3.03	3.99	Upgrade
Inventory	49.74	37.68	15.06	13.78	10.51	8.44	6.96	6.58	9.5	8.4	Upgrade
Other Current Assets	2.66	5.42	2.88	1.29	0.69	0.37	0.44	0.58	0.4	0.52	Upgrade
Total Current Assets	96.55	90.03	43.15	34.51	38.19	23.27	19.38	16.66	17.92	19.18	Upgrade
Property, Plant & Equipment	16.21	11.69	4.01	4.93	1.2	1.04	1.22	1.57	1.47	1.49	Upgrade
Goodwill and Intangibles	38.39	35.33	25.17	28.26	9.49	9.49	9.49	9.49	9.49	9.49	Upgrade
Other Long-Term Assets	0.47	0.33	0.24	0.23	0.07	0.06	0.05	0.06	0.09	0.53	Upgrade
Total Long-Term Assets	55.07	47.34	29.41	33.42	10.75	10.59	10.75	11.12	11.05	11.5	Upgrade
Total Assets	151.62	137.37	72.57	67.93	48.94	33.86	30.13	27.78	28.97	30.68	Upgrade
Accounts Payable	12.4	20.64	9.12	5.33	4.72	3.94	2.72	2.72	3.63	4.55	Upgrade
Current Debt	2.74	1.67	1.47	1.47	0	0	0	0	0.7	0	Upgrade
Other Current Liabilities	31.24	13.21	12.27	8.97	6.76	5.78	6.27	4.88	5.7	5.83	Upgrade
Total Current Liabilities	46.39	35.52	22.86	15.77	11.47	9.73	8.99	7.6	10.03	10.38	Upgrade
Long-Term Debt	16.22	14.27	2.21	3.68	0	0	0.06	0.12	0.15	0.01	Upgrade
Other Long-Term Liabilities	11.46	7.68	1.4	1.96	0.21	0.31	0.4	0.35	0.08	0.13	Upgrade
Total Long-Term Liabilities	27.68	21.96	3.61	5.64	0.21	0.32	0.46	0.46	0.23	0.14	Upgrade
Total Liabilities	74.07	57.48	26.47	21.41	11.68	10.04	9.44	8.06	10.26	10.52	Upgrade
Total Debt	18.96	15.95	3.68	5.15	0	0	0.06	0.12	0.85	0.01	Upgrade
Debt Growth	18.93%	333.05%	-28.56%	-	-	-93.22%	-49.14%	-86.38%	12071.43%	-96.83%	Upgrade
Retained Earnings	-218.51	-209.53	-204.16	-200.12	-189.38	-189.56	-190.24	-189.95	-187.99	-185.22	Upgrade
Comprehensive Income	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	Upgrade
Shareholders' Equity	77.56	79.9	46.1	46.52	37.27	23.81	20.69	19.72	18.71	20.17	Upgrade
Net Cash / Debt	-5.51	1.28	6.06	2.54	18.28	9.56	8.01	5.85	4.14	6.26	Upgrade
Net Cash / Debt Growth	-	-78.93%	138.75%	-86.12%	91.15%	19.34%	37.09%	41.31%	-33.88%	24.59%	Upgrade
Net Cash Per Share	-0.15	0.04	0.21	0.10	0.85	0.50	0.46	0.38	0.28	0.43	Upgrade
Working Capital	50.16	54.51	20.29	18.74	26.72	13.54	10.39	9.06	7.89	8.8	Upgrade
Book Value Per Share	2.14	2.44	1.61	1.84	1.73	1.31	1.19	1.29	1.25	1.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).