Lantronix, Inc.
LTRX
$4.45
-$0.12-2.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.40% | -18.84% | -13.26% | 35.50% | 95.04% |
| Total Receivables | -13.82% | -16.01% | 5.59% | 9.07% | 6.45% |
| Inventory | -4.79% | -30.58% | -32.04% | -35.51% | -44.31% |
| Prepaid Expenses | 10.09% | 11.30% | 6.52% | 0.69% | -19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.25% | 99.42% | -- | -- | -- |
| Total Current Assets | -12.99% | -21.88% | -14.37% | -6.35% | -7.87% |
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| Total Current Assets | -12.99% | -21.88% | -14.37% | -6.35% | -7.87% |
| Net Property, Plant & Equipment | -19.91% | -19.23% | -18.45% | -20.10% | -16.22% |
| Long-term Investments | 11.73% | 11.73% | 9.59% | 0.00% | 0.00% |
| Goodwill | 11.73% | 11.73% | 9.59% | 0.00% | 0.00% |
| Total Other Intangibles | -28.81% | -34.31% | -37.62% | -56.43% | -50.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | -0.34% | 15.96% | 31.67% | 27.12% |
| Total Assets | -9.17% | -15.74% | -11.48% | -9.54% | -10.17% |
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| Total Accounts Payable | 28.55% | -20.74% | 65.42% | 83.58% | -17.33% |
| Total Accrued Expenses | -33.57% | -22.94% | -19.34% | -9.64% | 20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -3.93% | -3.38% | -4.00% | 3.63% |
| Total Finance Division Other Current Liabilities | 1.22% | -59.34% | -72.80% | -74.50% | -69.42% |
| Total Other Current Liabilities | 1.22% | -59.34% | -72.80% | -74.50% | -69.42% |
| Total Current Liabilities | 0.88% | -34.44% | -30.33% | -27.17% | -34.99% |
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| Total Current Liabilities | 0.88% | -34.44% | -30.33% | -27.17% | -34.99% |
| Long-Term Debt | -34.31% | -32.30% | -20.99% | -19.79% | -18.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.78% | -10.98% | -11.00% | -17.02% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.74% | -2.96% | 5.43% | 116.14% | 181.91% |
| Total Liabilities | -10.04% | -29.71% | -24.77% | -21.85% | -25.94% |
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| Common Stock & APIC | 1.45% | 1.91% | 2.02% | 2.38% | 2.81% |
| Retained Earnings | -5.10% | -3.74% | -2.20% | -2.33% | -2.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.58% | -3.35% | 1.48% | 2.52% | 4.90% |
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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 | -8.58% | -3.35% | 1.48% | 2.52% | 4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.58% | -3.35% | 1.48% | 2.52% | 4.90% |
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