Lantronix, Inc.
LTRX
$2.62
-$0.015-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.22% | 0.60% | 6.47% | 11.27% | 13.69% |
| Total Receivables | 1.26% | 2.58% | 8.56% | -6.36% | 4.60% |
| Inventory | -1.57% | 6.63% | -31.70% | -5.19% | -6.60% |
| Prepaid Expenses | 3.74% | 36.15% | -11.35% | -14.93% | -1.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.08% | 30.93% | 13.45% | -- | -- |
| Total Current Assets | -7.63% | 4.13% | -9.13% | -2.02% | 1.01% |
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| Total Current Assets | -7.63% | 4.13% | -9.13% | -2.02% | 1.01% |
| Net Property, Plant & Equipment | -1.73% | -5.71% | -6.56% | -5.80% | -3.72% |
| Long-term Investments | 9.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 22.75% | -23.82% | -19.97% | -16.64% | -14.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52% | 1.17% | 2.39% | -0.51% | 27.77% |
| Total Assets | -2.64% | 1.21% | -7.59% | -2.79% | -0.51% |
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| Total Accounts Payable | -7.08% | 65.91% | -25.46% | 43.97% | 3.12% |
| Total Accrued Expenses | -18.55% | -19.96% | 7.23% | 15.38% | -8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -0.48% | -1.85% | -1.16% | -0.57% |
| Total Finance Division Other Current Liabilities | 5.09% | 1.11% | -60.00% | -36.00% | -1.49% |
| Total Other Current Liabilities | 5.09% | 1.11% | -60.00% | -36.00% | -1.49% |
| Total Current Liabilities | -5.83% | 17.74% | -30.79% | -9.20% | -1.57% |
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| Total Current Liabilities | -5.83% | 17.74% | -30.79% | -9.20% | -1.57% |
| Long-Term Debt | -6.28% | -6.13% | -5.38% | -5.10% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51% | -4.22% | -4.75% | -4.84% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -3.53% | 5.12% | 3.05% | 106.84% |
| Total Liabilities | -4.44% | 7.43% | -20.86% | -7.40% | -0.74% |
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| Common Stock & APIC | 0.45% | 0.03% | 0.96% | 0.58% | 0.80% |
| Retained Earnings | -1.05% | -1.12% | 0.17% | -0.19% | -1.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.29% | -2.98% | 4.19% | 1.70% | -0.28% |
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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 | -1.29% | -2.98% | 4.19% | 1.70% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -2.98% | 4.19% | 1.70% | -0.28% |
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