Lantronix LTRX Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $23.52M+2.4% | $22.96M+3.5% | $22.19M+10.4% | $20.1M+0.5% | $20M+4.1% | ||
| $23.51M+1.1% | $23.26M+6.1% | $21.93M-12.6% | $25.09M+6.1% | $23.65M-22.4% | ||
| $26.42M-2.4% | $27.07M+1.2% | $26.76M+1.5% | $26.37M-6.3% | $28.15M-3.2% | ||
| $76.98M-1.2% | $77.9M+4.7% | $74.42M-3.8% | $77.39M+1.2% | $76.46M-10.6% | ||
| $1.67M-8.0% | $1.82M-13.7% | $2.11M-14.2% | $2.46M-11.3% | $2.77M-12.3% | ||
| $31.09M0.0% | $31.09M0.0% | $31.09M0.0% | $31.09M0.0% | $31.09M+2.0% | ||
| $2.33M-8.5% | $2.54M-19.0% | $3.14M-16.0% | $3.74M-13.3% | $4.31M-7.6% | ||
| $120.02M-1.4% | $121.73M+1.8% | $119.57M-3.4% | $123.72M-0.4% | $124.19M-7.5% | ||
| $13.73M+8.4% | $12.67M+31.5% | $9.63M-27.3% | $13.26M+20.5% | $11.01M-31.1% | ||
| $3.11M-17.6% | $3.77M+6.9% | $3.52M— | —— | $2.39M-12.1% | ||
| -$0— | -$0— | -$0-100% | $3.07M+0.2% | $3.06M+0.2% | ||
| -$0— | -$0— | -$0-100% | $3.07M+0.2% | $3.06M+0.2% | ||
| $28.09M-1.0% | $28.37M+14.7% | $24.72M-18.7% | $30.42M+6.5% | $28.57M-14.6% | ||
| $8.69M-10.2% | $9.68M-9.2% | $10.66M+22.8% | $8.68M-8.2% | $9.46M-18.7% | ||
| $45.55M-3.7% | $47.31M+4.9% | $45.12M-8.6% | $49.34M+1.3% | $48.72M-13.5% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| -$238.31M-0.5% | -$237.13M-0.6% | -$235.8M-0.6% | -$234.39M-1.1% | -$231.76M-1.7% | ||
| $74.47M+0.1% | $74.42M0.0% | $74.45M+0.1% | $74.38M-1.4% | $75.47M-3.1% | ||
| $120.02M-1.4% | $121.73M+1.8% | $119.57M-3.4% | $123.72M-0.4% | $124.19M-7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lantronix's total assets?
- Lantronix (LTRX) holds $120.0M in total assets, down 3.4% year over year.
- How much debt does Lantronix have?
- Lantronix carries $8.7M in total debt against $74.5M of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Lantronix have?
- Lantronix holds $23.5M in cash and equivalents.
- Can Lantronix cover its short-term obligations?
- Its current ratio is 2.74 — current assets exceed current liabilities.
- Where does Lantronix's balance sheet data come from?
- Every line is extracted from Lantronix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
