Lantronix, Inc.
LTRX
$2.63
-$0.18-6.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21M | 26.40M | 26.24M | 24.64M | 22.15M |
| Total Receivables | 33.95M | 33.52M | 32.68M | 30.10M | 32.15M |
| Inventory | 29.07M | 29.53M | 27.70M | 40.55M | 42.77M |
| Prepaid Expenses | 3.02M | 2.92M | 2.14M | 2.42M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.00K | 254.00K | 194.00K | 171.00K | -- |
| Total Current Assets | 85.55M | 92.62M | 88.95M | 97.88M | 99.91M |
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| Total Current Assets | 85.55M | 92.62M | 88.95M | 97.88M | 99.91M |
| Net Property, Plant & Equipment | 12.59M | 12.81M | 13.58M | 14.54M | 15.43M |
| Long-term Investments | 30.49M | 27.82M | 27.82M | 27.82M | 27.82M |
| Goodwill | 30.49M | 27.82M | 27.82M | 27.82M | 27.82M |
| Total Other Intangibles | 4.91M | 4.00M | 5.25M | 6.56M | 7.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 683.00K | 607.00K | 600.00K | 586.00K | 589.00K |
| Total Assets | 134.22M | 137.86M | 136.21M | 147.39M | 151.62M |
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| Total Accounts Payable | 16.15M | 17.38M | 10.47M | 14.05M | 9.76M |
| Total Accrued Expenses | 5.25M | 6.45M | 8.05M | 7.51M | 6.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 4.75M | 4.77M | 4.86M | 4.92M |
| Total Finance Division Other Current Liabilities | 7.29M | 6.94M | 6.86M | 17.15M | 26.80M |
| Total Other Current Liabilities | 7.29M | 6.94M | 6.86M | 17.15M | 26.80M |
| Total Current Liabilities | 33.44M | 35.51M | 30.16M | 43.57M | 47.99M |
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| Total Current Liabilities | 33.44M | 35.51M | 30.16M | 43.57M | 47.99M |
| Long-Term Debt | 11.63M | 12.41M | 13.22M | 13.97M | 14.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.41M | 8.20M | 8.56M | 8.99M | 9.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84M | 2.81M | 2.92M | 2.77M | 2.69M |
| Total Liabilities | 56.31M | 58.93M | 54.85M | 69.31M | 74.85M |
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| Common Stock & APIC | 305.44M | 304.08M | 304.01M | 301.12M | 299.39M |
| Retained Earnings | -227.90M | -225.52M | -223.02M | -223.41M | -222.98M |
| Treasury Stock & Other | 371.00K | 371.00K | 371.00K | 371.00K | 371.00K |
| Total Common Equity | 77.91M | 78.93M | 81.36M | 78.09M | 76.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.91M | 78.93M | 81.36M | 78.09M | 76.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.91M | 78.93M | 81.36M | 78.09M | 76.78M |
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