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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,964 | 22,191 | 20,098 | 19,999 | 19,210 |
| Receivables | 24,375 | 22,377 | 28,163 | 25,285 | 33,945 |
| Inventories | 27,074 | 26,755 | 26,371 | 28,151 | 29,070 |
| TOTAL | $77,901 | $74,424 | $77,393 | $76,464 | $85,554 |
| Non-Current Assets | |||||
| PPE Net | 1,818 | 2,107 | 2,456 | 2,768 | 3,155 |
| Intangibles | 33,632 | 34,230 | 34,827 | 35,399 | 35,401 |
| Other Non-Current Assets | 8,380 | 8,807 | 9,046 | 9,558 | 10,113 |
| TOTAL | $43,830 | $45,144 | $46,329 | $47,725 | $48,669 |
| Total Assets | $121,731 | $119,568 | $123,722 | $124,189 | $134,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,070 | 3,063 | 3,056 |
| Accounts payable and accrued liabilities | 12,669 | 9,634 | 13,259 | 11,005 | 15,975 |
| Accrued Expenses | 4,163 | 3,830 | 3,471 | 3,905 | 2,968 |
| Other current liabilities | 11,536 | 11,259 | 10,622 | 10,594 | 11,436 |
| TOTAL | $28,368 | $24,723 | $30,422 | $28,567 | $33,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,677 | 10,662 | 8,684 | 9,458 | 11,630 |
| Other Non-Current Liabilities | 9,265 | 9,733 | 10,238 | 10,694 | 11,245 |
| TOTAL | $18,942 | $20,395 | $18,922 | $20,152 | $22,875 |
| Total Liabilities | $47,310 | $45,118 | $49,344 | $48,719 | $56,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,692 | 39,359 | 39,151 | 38,890 | 38,790 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -237,125 | -235,795 | -234,394 | -231,763 | -227,895 |
| Other shareholders' equity | 371 | 371 | 371 | 371 | 371 |
| TOTAL | $74,421 | $74,450 | $74,378 | $75,470 | $77,913 |
| Total Liabilities And Equity | $121,731 | $119,568 | $123,722 | $124,189 | $134,223 |