Lantronix, Inc.
LTRX
$5.48
$0.163.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.54% | -15.93% | -23.40% | -18.84% | -13.26% |
| Total Receivables | -28.19% | -33.25% | -13.82% | -16.01% | 5.59% |
| Inventory | -6.87% | -9.41% | -4.79% | -30.58% | -32.04% |
| Prepaid Expenses | 9.56% | -1.78% | 10.09% | 11.30% | 13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.62% | -6.30% | 108.25% | 99.42% | 68.51% |
| Total Current Assets | -8.95% | -19.65% | -12.99% | -21.88% | -14.37% |
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| Total Current Assets | -8.95% | -19.65% | -12.99% | -21.88% | -14.37% |
| Net Property, Plant & Equipment | -24.27% | -20.19% | -19.91% | -19.23% | -18.45% |
| Long-term Investments | 1.96% | 11.73% | 11.73% | 11.73% | 9.59% |
| Goodwill | 1.96% | 11.73% | 11.73% | 11.73% | 9.59% |
| Total Other Intangibles | -48.21% | -21.48% | -28.81% | -34.31% | -37.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | 14.17% | 4.00% | -0.34% | 15.96% |
| Total Assets | -9.31% | -13.27% | -9.17% | -15.74% | -11.48% |
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| Total Accounts Payable | -18.52% | -43.38% | 28.55% | -20.74% | 65.42% |
| Total Accrued Expenses | 28.44% | -6.47% | -33.57% | -22.94% | -19.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.44% | -65.36% | -2.20% | -3.93% | -3.38% |
| Total Finance Division Other Current Liabilities | -5.68% | 3.96% | 1.22% | -59.34% | -72.80% |
| Total Other Current Liabilities | -5.68% | 3.96% | 1.22% | -59.34% | -72.80% |
| Total Current Liabilities | -15.15% | -30.37% | 0.88% | -34.44% | -30.33% |
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| Total Current Liabilities | -15.15% | -30.37% | 0.88% | -34.44% | -30.33% |
| Long-Term Debt | -16.79% | -14.08% | -34.31% | -32.30% | -20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.28% | -9.39% | -8.78% | -10.98% | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.54% | -18.17% | -16.74% | -2.96% | 5.43% |
| Total Liabilities | -15.98% | -23.44% | -10.04% | -29.71% | -24.77% |
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| Common Stock & APIC | 1.88% | 1.90% | 1.45% | 1.91% | 2.02% |
| Retained Earnings | -4.05% | -4.55% | -5.10% | -3.74% | -2.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.48% | -5.68% | -8.58% | -3.35% | 1.48% |
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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 | -4.48% | -5.68% | -8.58% | -3.35% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.48% | -5.68% | -8.58% | -3.35% | 1.48% |
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