Name: LTRX Balance Sheet - Lantronix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LTRX - Lantronix Inc.

USD | NASDAQ | Technology

LTRX Balance Sheet - Lantronix Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	23.5	23.0	22.2	20.1	20.0	19.2	26.4	26.2	24.6	22.1	19.5	13.5	12.8	6.8	13.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	20.1	26.2	13.5	17.2	9.7	7.7	18.3	9.6	8.1	6.0	5.0	6.3	5.2	11.4	5.8	10.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.1	26.2	13.5	17.2	9.7	7.7	18.3	9.6	8.1	6.0	5.0	6.3	5.2	11.4	5.8
Receivables
Accounts Receivable	25.1	31.3	27.7	26.3	13.5	11.4	7.4	4.2	3.4	3.2	2.7	3.6	2.6	2.7	2.9
Current Assets
Inventory	26.4	27.7	49.7	37.7	15.1	13.8	10.5	8.4	7.0	6.6	9.5	8.4	8.7	6.0	9.2	-
Non-Current Assets
Property, Plant & Equipment Gross	11.5	11.3	15.8	12.9	9.8	9.3	8.7	8.4	8.2	8.0	8.4	7.7	7.1	6.5
Current Liabilities
Accounts Payable	13.3	10.3	12.4	20.6	9.1	5.3	4.7	3.9	2.7	2.7	3.6	4.5	2.9	3.6	8.4
Non-Current Liabilities
Long Term Debt	8.7	13.2	16.2	14.3	2.2	3.7	0.0	-	-	-	-	-	-	0.2	0.8	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	11.8	16.2	19.0	15.9	3.7	5.2	0.0	-	-	-	-	0.0	0.2	0.8	1.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	26.4	27.1	26.8	26.4	28.2	29.1	29.5	27.7	40.6	42.8	45.8	49.7	51.7	49.2	45.3	37.7	33.2	29.4	26.6	15.1	15.1	14.3	13.9	13.8	15.2	11.0	12.4	10.5	9.8	9.4	8.0	8.4	7.4	7.1	7.3	7.0	7.7	7.6	7.4	6.6
Prepaid Expenses	2.6	-	-	2.8	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	77.0	77.9	74.4	77.4	76.5	85.6	92.6	89.0	97.9	99.9	98.9	96.6	95.9	90.0	90.6	90.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.7	1.8	2.1	2.5	2.8	3.2	3.6	4.0	4.4	4.8	4.9	4.6	4.8	5.1	4.9	3.7	2.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	31.1	31.1	31.1	31.1	31.1	30.5	27.8	27.8	27.8	27.8	27.8	27.8	27.9	27.2	27.2	20.8	18.8	18.8
Intangible Assets	2.3	2.5	3.1	3.7	4.3	4.9	4.0	5.3	6.6	7.9	9.2	10.6	12.0	14.1	15.6	14.6	16.0
Operating Lease Right Of Use Assets	7.3	7.7	8.1	8.4	9.0	9.4	9.2	9.6	10.1	10.6	11.1	11.6	10.4	10.8	11.4	8.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.7	0.7	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.5	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	120.0	121.7	119.6	123.7	124.2	134.2	137.9	136.2	147.4	151.6	152.4	151.6	151.5	147.8	150.1	137.4	131.0

Non-Current Liabilities
Long Term Debt	8.7	9.7	10.7	8.7	9.5	11.6	12.4	13.2	14.0	14.7	15.5	16.2	17.0	17.7	18.5	14.3	14.7	26.5	27.1	2.2	2.6	2.9	3.3	3.7	4.1	4.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1.9	2.0	2.1	2.3	2.3	2.5	2.6	2.7	2.4	2.4	1.1	0.9	3.1	3.7	4.1	0.4	1.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.8	9.3	9.7	10.2	10.7	11.2	11.0	11.5	11.8	12.1	11.2	11.5	10.5	11.1	11.7	7.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.5	47.3	45.1	49.3	48.7	56.3	58.9	54.9	69.3	74.8	75.4	74.1	73.5	68.3	70.4	57.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	312.4	311.2	309.9	308.4	306.9	305.4	304.1	304.0	301.1	299.4	297.0	295.7	294.5	292.9	290.5	289.0	286.7
Retained Earnings	(238.3)	(237.1)	(235.8)	(234.4)	(231.8)	(227.9)	(225.5)	(223.0)	(223.4)	(223.0)	(220.4)	(218.5)	(216.9)	(213.8)	(211.2)	(209.5)	(212.0)
Accumulated Other Comprehensive Income	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	74.5	74.4	74.5	74.4	75.5	77.9	78.9	81.4	78.1	76.8	77.0	77.6	78.0	79.5	79.7	79.9	75.0
Total Equity	74.5	74.4	74.5	74.4	75.5	77.9	78.9	81.4	78.1	76.8	77.0	77.6	78.0	79.5	79.7	79.9	75.0	76.5

Supplementary Data
Total Debt	8.7	9.7	10.7	11.8	12.5	14.7	15.5	16.2	17.0	17.7	18.5	19.0	19.5	19.9	20.4	15.9	16.4	28.0	28.6	3.7	4.1	4.4	4.8	5.2	5.5	5.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(14.8)	(13.3)	(11.5)	(8.3)	(7.5)	(4.5)	(10.9)	(10.0)	(7.7)	(4.4)	(1.0)	5.5	6.7	13.1	7.3	(1.3)	(6.4)	(8.4)
Working Capital	48.9	49.5	49.7	47.0	47.9	52.1	57.1	58.8	54.3	51.9	50.2	50.2	49.9	50.6	50.3	54.5	51.8	64.2
Book Value	74.5	74.4	74.5	74.4	75.5	77.9	78.9	81.4	78.1	76.8	77.0	77.6	78.0	79.5	79.7	79.9	75.0	76.5
Tangible Book Value	41.1	40.8	40.2	39.6	40.1	42.5	47.1	48.3	43.7	41.1	40.0	39.2	38.1	38.3	37.0	44.6	40.2

Current Liabilities
Accounts Payable	13.7	12.7	9.6	13.3	11.0	16.0	17.1	10.3	13.8	9.6	9.1	12.4	15.2	16.7	15.4	20.6	15.5	13.3	15.6	9.1	6.8	7.5	6.7	5.3	6.2	5.1	6.0	4.7	5.0	4.3	4.0	3.9	4.2	4.0	3.5	2.7	2.7	2.3	2.8	2.7
Short Term Debt	0.0	0.0	0.0	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	2.7	2.5	2.2	2.0	1.7	1.7	1.5
Deferred Revenue Current	3.1	3.8	3.5	3.3	2.4	2.7	2.9	3.0	2.7	2.8	2.8	2.5	1.0	1.2	1.5	1.0	0.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	3.9	4.2	3.8	3.5	3.9	3.0	3.4	5.8	4.5	3.3	2.5	2.4	3.1	3.2	4.2	4.7	3.7	5.1
Other Current Liabilities	10.5	11.5	11.3	10.6	10.6	11.4	11.9	11.0	22.2	32.1	34.1	28.8	25.2	15.3	16.7	8.5	12.5
Total Current Liabilities	28.1	28.4	24.7	30.4	28.6	33.4	35.5	30.2	43.6	48.0	48.8	46.4	46.0	39.5	40.2