Lantronix, Inc. LTRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.46M | 60.47M | 23.52M | 22.96M | 22.19M |
| Total Receivables | 33.63M | 28.82M | 24.39M | 24.38M | 22.38M |
| Inventory | 31.16M | 25.80M | 26.42M | 27.07M | 26.76M |
| Prepaid Expenses | 3.10M | 2.25M | 2.52M | 3.31M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.00K | 95.00K | 125.00K | 175.00K | 238.00K |
| Total Current Assets | 119.47M | 117.43M | 76.98M | 77.90M | 74.42M |
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| Total Current Assets | 119.47M | 117.43M | 76.98M | 77.90M | 74.42M |
| Net Property, Plant & Equipment | 9.39M | 8.88M | 8.98M | 9.53M | 10.22M |
| Long-term Investments | 34.38M | 31.09M | 31.09M | 31.09M | 31.09M |
| Goodwill | 34.38M | 31.09M | 31.09M | 31.09M | 31.09M |
| Total Other Intangibles | 8.68M | 2.18M | 2.33M | 2.54M | 3.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.00K | 755.00K | 643.00K | 667.00K | 693.00K |
| Total Assets | 172.64M | 160.34M | 120.02M | 121.73M | 119.57M |
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| Total Accounts Payable | 22.99M | 17.13M | 14.02M | 13.16M | 9.84M |
| Total Accrued Expenses | 7.93M | 7.02M | 6.51M | 6.74M | 6.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.64M | 1.55M | 1.59M | 1.64M |
| Total Finance Division Other Current Liabilities | 7.03M | 6.30M | 6.02M | 6.88M | 7.21M |
| Total Other Current Liabilities | 7.03M | 6.30M | 6.02M | 6.88M | 7.21M |
| Total Current Liabilities | 39.94M | 32.08M | 28.09M | 28.37M | 24.72M |
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| Total Current Liabilities | 39.94M | 32.08M | 28.09M | 28.37M | 24.72M |
| Long-Term Debt | 4.54M | -- | 8.69M | 9.68M | 10.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.24M | 6.66M | 6.64M | 7.04M | 7.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.33M | 2.13M | 2.23M | 2.30M |
| Total Liabilities | 53.21M | 41.06M | 45.55M | 47.31M | 45.12M |
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| Common Stock & APIC | 358.14M | 357.51M | 312.43M | 311.18M | 309.87M |
| Retained Earnings | -239.04M | -238.58M | -238.31M | -237.13M | -235.80M |
| Treasury Stock & Other | 337.00K | 344.00K | 344.00K | 371.00K | 371.00K |
| Total Common Equity | 119.44M | 119.28M | 74.47M | 74.42M | 74.45M |
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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 | 119.44M | 119.28M | 74.47M | 74.42M | 74.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.44M | 119.28M | 74.47M | 74.42M | 74.45M |
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