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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,191 | 20,098 | 19,999 | 19,210 | 26,395 |
| Receivables | 22,377 | 28,163 | 25,285 | 33,945 | 33,523 |
| Inventories | 26,755 | 26,371 | 28,151 | 29,070 | 29,533 |
| TOTAL | $74,424 | $77,393 | $76,464 | $85,554 | $92,620 |
| Non-Current Assets | |||||
| PPE Net | 2,107 | 2,456 | 2,768 | 3,155 | 3,642 |
| Intangibles | 34,230 | 34,827 | 35,399 | 35,401 | 31,824 |
| Other Non-Current Assets | 8,807 | 9,046 | 9,558 | 10,113 | 9,772 |
| TOTAL | $45,144 | $46,329 | $47,725 | $48,669 | $45,238 |
| Total Assets | $119,568 | $123,722 | $124,189 | $134,223 | $137,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,070 | 3,063 | 3,056 | 3,057 |
| Accounts payable and accrued liabilities | 9,634 | 13,259 | 11,005 | 15,975 | 17,149 |
| Accrued Expenses | 3,830 | 3,471 | 3,905 | 2,968 | 3,440 |
| Other current liabilities | 11,259 | 10,622 | 10,594 | 11,436 | 11,859 |
| TOTAL | $24,723 | $30,422 | $28,567 | $33,435 | $35,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,662 | 8,684 | 9,458 | 11,630 | 12,409 |
| Other Non-Current Liabilities | 9,733 | 10,238 | 10,694 | 11,245 | 11,014 |
| TOTAL | $20,395 | $18,922 | $20,152 | $22,875 | $23,423 |
| Total Liabilities | $45,118 | $49,344 | $48,719 | $56,310 | $58,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,359 | 39,151 | 38,890 | 38,790 | 38,475 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -235,795 | -234,394 | -231,763 | -227,895 | -225,523 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $74,450 | $74,378 | $75,470 | $77,913 | $78,930 |
| Total Liabilities And Equity | $119,568 | $123,722 | $124,189 | $134,223 | $137,858 |