LTRX Stock Annual Balance Sheet. Download in Excel
Lantronix Inc.
LTRX 
NSC
Sector: Technology
Industry: Communication Equipment
2.88
USD
0.32
(12.50%)
Previous close: 2.56 Open: 2.64 Bid: 2.79 Ask: 2.9
52 week range
1.91 4.55
Mkt Cap: 100 M Avg Vol (90 Days): 248,296
Last updated: Friday 27th June 2025
Financials
LTRX Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 9 M | 21 M | 12 M | 10 M |
| Accumulated depreciation & depletion | -7 M | -6 M | -7 M | -7 M | -8 M | -8 M | -8 M | -9 M | -11 M | -7 M |
| Cash and equivalents | 5 M | 6 M | 8 M | 10 M | 18 M | 8 M | 10 M | 17 M | 13 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 6 M | 8 M | 10 M | 18 M | 8 M | 10 M | 17 M | 13 M | 26 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 62000.0 | 64000.0 | 61000.0 | 55000.0 | 571000.0 | 1 M | ||||
| CurrentDeferredRevenue | 690000.0 | 427000.0 | 196000.0 | 480000.0 | 486000.0 | 658000.0 | 850000.0 | 969000.0 | 2 M | 3 M |
| CurrentDeferredTaxesAssets | 384000.0 | 263000.0 | 480000.0 | 294000.0 | 285000.0 | 784000.0 | 873000.0 | 3 M | 4 M | 2 M |
| CurrentDeferredTaxesLiabilities | 442000.0 | -784000.0 | -873000.0 | -3 M | -4 M | -3 M | ||||
| DeferredFinancingCosts | -96000.0 | -68000.0 | -243000.0 | -230000.0 | -120000.0 | |||||
| Float term debt | 4 M | 2 M | 14 M | 16 M | 13 M | |||||
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 9 M | 9 M | 9 M | 28 M | 25 M | 35 M | 38 M | 33 M |
| IncomeTaxPayable | 247000.0 | 275000.0 | 275000.0 | 296000.0 | 322000.0 | 395000.0 | 388000.0 | 371000.0 | 647000.0 | 772000.0 |
| InterestPayable | 239000.0 | 278000.0 | ||||||||
| LineOfCredit | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 4 M | 16 M | 19 M | 16 M |
| LongTermCapitalLeaseObligation | 152000.0 | 116000.0 | 59000.0 | 4000.0 | 1 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 152000.0 | 116000.0 | 59000.0 | 4000.0 | 4 M | 2 M | 14 M | 16 M | 13 M | |
| NonCurrentDeferredAssets | 442000.0 | |||||||||
| NonCurrentDeferredRevenue | 80000.0 | 122000.0 | 196000.0 | 175000.0 | 158000.0 | 166000.0 | 241000.0 | 373000.0 | 888000.0 | 3 M |
| NonCurrentDeferredTaxesAssets | 36 M | 36 M | 36 M | 22 M | 23 M | 25 M | 26 M | 23 M | 26 M | 27 M |
| NotesReceivable | 369000.0 | 369000.0 | 476000.0 | 649000.0 | 1 M | |||||
| OtherCurrentBorrowings | 1 M | -1 M | -2 M | -3 M | -3 M | |||||
| OtherCurrentLiabilities | 4 M | 3 M | 3 M | 3 M | 5 M | 9 M | 12 M | 13 M | 31 M | 17 M |
| OtherInventories | 1 M | 1 M | 1 M | 533000.0 | 14 M | 15 M | 38 M | 50 M | 28 M | |
| OtherPayable | 13 M | |||||||||
| Payables | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 9 M | 21 M | 12 M | 10 M |
| PreferredStock | 5 M | 5 M | ||||||||
| Raw materials | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | 22 M | 24 M | 14 M |
| RecievablesAdjustmentsAllowances | -168000.0 | -36000.0 | -460000.0 | -321000.0 | -340000.0 | -522000.0 | -247000.0 | |||
| Retained earnings | -188 M | -190 M | -190 M | -190 M | -189 M | -200 M | -204 M | -209 M | -218 M | -223 M |
| Total capitalization | 19 M | 20 M | 21 M | 24 M | 37 M | 54 M | 51 M | 108 M | 110 M | 108 M |
| TotalEquityGrossMinority | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| TotalEquityGrossMinorityInterest | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 28 M | 30 M | 34 M | 49 M | 68 M | 73 M | 137 M | 152 M | 136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 232000.0 | 463000.0 | 455000.0 | 316000.0 | 206000.0 | 6 M | 4 M | 22 M | 28 M | 25 M |
| Working capital | 7 M | 9 M | 10 M | 14 M | 27 M | 19 M | 20 M | 55 M | 50 M | 59 M |
| accrec | 3 M | 3 M | 3 M | 4 M | 7 M | 11 M | 14 M | 26 M | 28 M | 31 M |
| addpaid | 206 M | 209 M | 211 M | 213 M | 226 M | 246 M | 250 M | 289 M | 296 M | 304 M |
| capstk | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 |
| comstkeqty | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| curdebt | 700000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | ||||
| curdebtcaplease | 700000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | ||||
| curdefliab | 442000.0 | |||||||||
| fingds | 6 M | 4 M | 4 M | 6 M | 6 M | 8 M | 8 M | 16 M | 26 M | 14 M |
| gainlossnoearn | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | |||||
| goodwill | 9 M | 9 M | 9 M | 9 M | 9 M | 16 M | 16 M | 21 M | 28 M | 28 M |
| grosppe | 8 M | 8 M | 8 M | 8 M | 9 M | 13 M | 12 M | 21 M | 27 M | 21 M |
| inv | 10 M | 7 M | 7 M | 8 M | 11 M | 14 M | 15 M | 38 M | 50 M | 28 M |
| netppe | 1 M | 2 M | 1 M | 1 M | 1 M | 5 M | 4 M | 12 M | 16 M | 14 M |
| noncurdefliab | -579000.0 | |||||||||
| othca | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 5 M | 4 M |
| othintang | 12 M | 9 M | 15 M | 11 M | 5 M | |||||
| othnca | 93000.0 | 63000.0 | 46000.0 | 61000.0 | 67000.0 | 232000.0 | 240000.0 | 325000.0 | 472000.0 | 600000.0 |
| othncl | 80000.0 | 347000.0 | 396000.0 | 312000.0 | 206000.0 | 2 M | 1 M | 8 M | 11 M | 11 M |
| othprop | 900000.0 | 5 M | 4 M | 12 M | 16 M | 14 M | ||||
| othrec | 47 M | 337000.0 | 2 M | 3 M | 3 M | 1 M | ||||
| payacc | 5 M | 5 M | 6 M | 7 M | 7 M | 5 M | 9 M | 21 M | 12 M | 10 M |
| prepaid | 400000.0 | 580000.0 | 440000.0 | 370000.0 | 687000.0 | 1 M | 3 M | 5 M | 3 M | 2 M |
| totassets | 29 M | 28 M | 30 M | 34 M | 49 M | 68 M | 73 M | 137 M | 152 M | 136 M |
| totca | 18 M | 17 M | 19 M | 23 M | 38 M | 35 M | 43 M | 90 M | 97 M | 89 M |
| totcl | 10 M | 8 M | 9 M | 10 M | 11 M | 16 M | 23 M | 36 M | 46 M | 30 M |
| totdep | 50000.0 | |||||||||
| toteqty | 19 M | 20 M | 21 M | 24 M | 37 M | 47 M | 46 M | 80 M | 78 M | 81 M |
| totliab | 11 M | 8 M | 9 M | 10 M | 12 M | 21 M | 26 M | 57 M | 74 M | 55 M |
| totnca | 11 M | 11 M | 11 M | 11 M | 11 M | 33 M | 29 M | 47 M | 55 M | 47 M |
| totncl | 232000.0 | 463000.0 | 455000.0 | 316000.0 | 206000.0 | 6 M | 4 M | 22 M | 28 M | 25 M |
| trustpref | 5 M | 5 M |
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