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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,515 | 22,964 | 22,191 | 20,098 | 19,999 |
| Receivables | 24,394 | 24,375 | 22,377 | 28,163 | 25,285 |
| Inventories | 26,422 | 27,074 | 26,755 | 26,371 | 28,151 |
| TOTAL | $76,978 | $77,901 | $74,424 | $77,393 | $76,464 |
| Non-Current Assets | |||||
| PPE Net | 1,673 | 1,818 | 2,107 | 2,456 | 2,768 |
| Intangibles | 33,416 | 33,632 | 34,230 | 34,827 | 35,399 |
| Other Non-Current Assets | 7,950 | 8,380 | 8,807 | 9,046 | 9,558 |
| TOTAL | $43,039 | $43,830 | $45,144 | $46,329 | $47,725 |
| Total Assets | $120,017 | $121,731 | $119,568 | $123,722 | $124,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 3,070 | 3,063 |
| Accounts payable and accrued liabilities | 13,729 | 12,669 | 9,634 | 13,259 | 11,005 |
| Accrued Expenses | 3,860 | 4,163 | 3,830 | 3,471 | 3,905 |
| Other current liabilities | 10,503 | 11,536 | 11,259 | 10,622 | 10,594 |
| TOTAL | $28,092 | $28,368 | $24,723 | $30,422 | $28,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,691 | 9,677 | 10,662 | 8,684 | 9,458 |
| Other Non-Current Liabilities | 8,764 | 9,265 | 9,733 | 10,238 | 10,694 |
| TOTAL | $17,455 | $18,942 | $20,395 | $18,922 | $20,152 |
| Total Liabilities | $45,547 | $47,310 | $45,118 | $49,344 | $48,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,817 | 39,692 | 39,359 | 39,151 | 38,890 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -238,306 | -237,125 | -235,795 | -234,394 | -231,763 |
| Other shareholders' equity | 344 | 371 | 371 | 371 | 371 |
| TOTAL | $74,470 | $74,421 | $74,450 | $74,378 | $75,470 |
| Total Liabilities And Equity | $120,017 | $121,731 | $119,568 | $123,722 | $124,189 |