LANTRONIX INC Balance Sheet
LTRX|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
LANTRONIX INC had $124M in total assets and $81M in shareholders' equity as of FY2025. Total debt was $9M against $20M in cash, resulting in a $11M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.1M | $26.2M | $13.5M | $17.2M | $7.7M | $18.3M | $9.6M | $8.1M | $6.0M | $5.0M | $6.3M | $5.2M | $11.4M | $5.8M |
| Accounts Receivable | $25.1M | $31.3M | $27.7M | $26.3M | $13.5M | $11.4M | $7.4M | $4.2M | $3.4M | $3.2M | $2.7M | $3.6M | $2.6M | $2.7M |
| Inventory | $26.4M | $27.7M | $49.7M | $37.7M | $15.1M | $13.8M | $10.5M | $8.4M | $7.0M | $6.6M | $9.5M | $8.4M | $8.7M | $6.0M |
| Current Assets | $77.4M | $89.0M | $96.6M | $90.0M | $43.2M | $34.5M | $38.2M | $23.3M | $19.4M | $16.7M | $17.9M | $19.2M | $17.6M | $21.8M |
| PP&E (Net) | $2.5M | $4.0M | $4.6M | $3.7M | $1.6M | $1.6M | $1.2M | $1.0M | $1.2M | $1.6M | $1.5M | $1.5M | $1.7M | $1.6M |
| Goodwill | $31.1M | $27.8M | $27.8M | $20.8M | $15.8M | $15.8M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M |
| Total Assets | $123.7M | $136.2M | $151.6M | $137.4M | $72.6M | $67.9M | $48.9M | $33.9M | $30.1M | $27.8M | $29.4M | $30.7M | $29.4M | $33.0M |
| Current Liabilities | $30.4M | $30.2M | $46.4M | $35.5M | $22.9M | $15.8M | $11.5M | $9.7M | $9.0M | $7.6M | $10.5M | $10.4M | $9.1M | $9.9M |
| Total Debt | $8.7M | $13.2M | $16.2M | $14.3M | $2.2M | $3.7M | - | - | - | - | - | - | - | $167.0K |
| Shareholders' Equity | $81.4M | $77.6M | $79.9M | $46.1M | $46.5M | $37.3M | $23.8M | $20.7M | $19.7M | $18.7M | $20.2M | $20.0M | $21.9M | $14.7M |