Lantronix, Inc.
LTRX
$2.63
-$0.005-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.26% | 35.50% | 95.04% | 92.59% | 225.44% |
| Total Receivables | 5.59% | 9.07% | 6.45% | 7.81% | 5.55% |
| Inventory | -32.04% | -35.51% | -44.31% | -21.60% | -12.98% |
| Prepaid Expenses | 6.52% | 0.69% | -19.57% | -26.91% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.28% | -- |
| Total Current Assets | -14.37% | -6.35% | -7.87% | 2.08% | 10.95% |
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| Total Current Assets | -14.37% | -6.35% | -7.87% | 2.08% | 10.95% |
| Net Property, Plant & Equipment | -18.45% | -20.10% | -16.22% | -4.53% | -3.05% |
| Long-term Investments | 9.59% | 0.00% | 0.00% | -0.12% | 2.48% |
| Goodwill | 9.59% | 0.00% | 0.00% | -0.12% | 2.48% |
| Total Other Intangibles | -37.62% | -56.43% | -50.30% | -45.46% | -44.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.96% | 31.67% | 27.12% | 20.82% | 5.37% |
| Total Assets | -11.48% | -9.54% | -10.17% | -2.70% | 2.60% |
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| Total Accounts Payable | 65.42% | 83.58% | -17.33% | -8.58% | -41.77% |
| Total Accrued Expenses | -19.34% | -9.64% | 20.57% | -8.76% | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -4.00% | 3.63% | 19.47% | 27.19% |
| Total Finance Division Other Current Liabilities | -72.80% | -74.50% | -69.42% | -6.19% | 192.97% |
| Total Other Current Liabilities | -72.80% | -74.50% | -69.42% | -6.19% | 192.97% |
| Total Current Liabilities | -30.33% | -27.17% | -34.99% | -5.17% | 21.57% |
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| Total Current Liabilities | -30.33% | -27.17% | -34.99% | -5.17% | 21.57% |
| Long-Term Debt | -20.99% | -19.79% | -18.51% | -17.69% | -16.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.00% | -17.02% | -17.86% | -5.47% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | 116.14% | 181.91% | 170.54% | 120.94% |
| Total Liabilities | -24.77% | -21.85% | -25.94% | -5.65% | 9.64% |
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| Common Stock & APIC | 2.02% | 2.38% | 2.81% | 2.25% | 2.20% |
| Retained Earnings | -2.20% | -2.33% | -2.07% | -3.02% | -4.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.48% | 2.52% | 4.90% | 0.07% | -3.45% |
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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 | 1.48% | 2.52% | 4.90% | 0.07% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 2.52% | 4.90% | 0.07% | -3.45% |
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