Lantronix, Inc. (LTRX)

USD 3.62

(-3.21%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.2 Million 151.62 Million 137.37 Million 72.56 Million 67.93 Million 48.94 Million
Total Current Assets 88.95 Million 96.55 Million 90.03 Million 43.15 Million 34.51 Million 38.19 Million
Cash And Short Term Investments 26.23 Million 13.45 Million 17.22 Million 9.73 Million 7.69 Million 18.28 Million
Cash and Cash Equivalents 26.23 Million 13.45 Million 17.22 Million 9.73 Million 7.69 Million 18.28 Million
Short Term Investments - - - - - -
Net Receivables 32.68 Million 30.7 Million 29.71 Million 15.47 Million 11.74 Million 8.71 Million
Inventory 27.69 Million 49.73 Million 37.67 Million 15.05 Million 13.78 Million 10.5 Million
Other Current Assets 2.33 Million 2.66 Million 5.41 Million 2.88 Million 1.29 Million 687 Thousand
Total Non-Current Assets 47.25 Million 55.07 Million 47.34 Million 29.41 Million 33.42 Million 10.75 Million
Net PPE 13.58 Million 16.21 Million 11.68 Million 4 Million 1.58 Million 1.19 Million
Good Will And Intangible Assets 33.07 Million 38.38 Million 35.32 Million 25.16 Million 28.25 Million 9.48 Million
Good Will 27.82 Million 27.82 Million 20.76 Million 15.81 Million 15.81 Million 9.48 Million
Intangible Assets 5.25 Million 10.56 Million 14.55 Million 9.35 Million 12.44 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 599.99 Thousand 472 Thousand 325 Thousand 240 Thousand 3.57 Million 67 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 54.85 Million 74.06 Million 57.47 Million 26.47 Million 21.41 Million 11.67 Million
Total Current Liabilities 30.15 Million 46.38 Million 35.52 Million 22.86 Million 15.76 Million 11.47 Million
Account Payables 10.34 Million 12.4 Million 20.64 Million 9.12 Million 5.33 Million 4.71 Million
Tax Payables 772 Thousand 647 Thousand 371 Thousand 388 Thousand 395 Thousand 322 Thousand
Short Term Debt 3 Million 2.74 Million 1.67 Million 1.47 Million 1.47 Million 4000.00
Deferred Revenue 3.45 Million 2.43 Million 1.89 Million 1.98 Million 1.28 Million 496 Thousand
Other Current Liabilities 13.35 Million 28.81 Million 11.31 Million 10.28 Million 7.68 Million 6.25 Million
Total Non Current Liabilities 24.69 Million 27.68 Million 21.95 Million 3.6 Million 5.64 Million 206 Thousand
Long-Term Debt 13.21 Million 16.22 Million 14.27 Million 2.21 Million 3.68 Million 48 Thousand
Deferred Revenue Non Current 2.73 Million 888 Thousand 373 Thousand 241 Thousand 166 Thousand 158 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.56 Million 10.42 Million 7.31 Million 1.39 Million 1.96 Million 48 Thousand
Other Liabilities - - - - - -
Total Equity 81.35 Million 77.55 Million 79.89 Million 46.09 Million 46.52 Million 37.26 Million
Stock Holders Equity 81.35 Million 77.55 Million 79.89 Million 46.09 Million 46.52 Million 37.26 Million
Common Stock 4000.00 4000.00 4000.00 3000.00 3000.00 2000.00
Retained Earnings -223.02 Million -218.5 Million -209.52 Million -204.16 Million -200.11 Million -189.38 Million
Accumulated other comprehensive income 371 Thousand 371 Thousand 371 Thousand 371 Thousand 371 Thousand 371 Thousand
Common Stock Equity 81.35 Million 77.55 Million 79.89 Million 46.09 Million 46.52 Million 37.26 Million
Capital Lease Obligation 10.33 Million 12.28 Million 8.28 Million 2.32 Million 3.06 Million 52 Thousand
Total Investments - - - - - -
Total Debt 16.22 Million 18.96 Million 15.94 Million 3.68 Million 5.15 Million 4000.00
Net Debt -10.01 Million 5.51 Million -1.27 Million -6.05 Million -2.53 Million -18.27 Million

Balance Sheet Charts