Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,098 | 26,237 | 13,452 | 17,221 | 9,739 |
| Receivables | 28,163 | 32,680 | 30,701 | 29,716 | 15,475 |
| Inventories | 26,371 | 27,698 | 49,736 | 37,679 | 15,059 |
| TOTAL | $77,393 | $88,950 | $96,551 | $90,033 | $43,153 |
| Non-Current Assets | |||||
| PPE Net | 2,456 | 4,016 | 4,629 | 3,652 | 1,577 |
| Intangibles | 34,827 | 33,075 | 38,389 | 35,327 | 25,165 |
| Other Non-Current Assets | 9,046 | 10,167 | 12,055 | 8,362 | 2,671 |
| TOTAL | $46,329 | $47,258 | $55,073 | $47,341 | $29,413 |
| Total Assets | $123,722 | $136,208 | $151,624 | $137,374 | $72,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,070 | 3,002 | 2,743 | 1,671 | 1,472 |
| Accounts payable and accrued liabilities | 13,259 | 10,347 | 12,401 | 20,644 | 9,122 |
| Accrued Expenses | 3,471 | 5,836 | 2,431 | 4,729 | 4,942 |
| Other current liabilities | 10,622 | 10,971 | 28,813 | 8,477 | 7,328 |
| TOTAL | $30,422 | $30,156 | $46,388 | $35,521 | $22,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,684 | 13,219 | 16,221 | 14,274 | 2,210 |
| Other Non-Current Liabilities | 10,238 | 11,478 | 11,459 | 7,683 | 1,396 |
| TOTAL | $18,922 | $24,697 | $27,680 | $21,957 | $3,606 |
| Total Liabilities | $49,344 | $54,853 | $74,068 | $57,478 | $26,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,151 | 37,897 | 36,912 | 35,137 | 29,129 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -234,394 | -223,021 | -218,505 | -209,525 | -204,163 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $74,378 | $81,355 | $77,556 | $79,896 | $46,096 |
| Total Liabilities And Equity | $123,722 | $136,208 | $151,624 | $137,374 | $72,566 |