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.

Lantronix LTRX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$23.52M+2.4%	$22.96M+3.5%	$22.19M+10.4%	$20.1M+0.5%	$20M+4.1%
Accounts receivable, net	$23.51M+1.1%	$23.26M+6.1%	$21.93M-12.6%	$25.09M+6.1%	$23.65M-22.4%
Inventories	$26.42M-2.4%	$27.07M+1.2%	$26.76M+1.5%	$26.37M-6.3%	$28.15M-3.2%
Raw materials	$11.13M+2.0%	$10.92M+5.7%	$10.33M-4.1%	$10.77M-10.2%	$11.99M+8.1%
Finished goods	$15.29M-5.4%	$16.16M-1.6%	$16.42M+5.3%	$15.6M-3.4%	$16.16M-10.1%
Total current assets	$76.98M-1.2%	$77.9M+4.7%	$74.42M-3.8%	$77.39M+1.2%	$76.46M-10.6%
Property and equipment, net	$1.67M-8.0%	$1.82M-13.7%	$2.11M-14.2%	$2.46M-11.3%	$2.77M-12.3%
Accumulated depreciation	-$23.97M+4.8%	-$25.18M-2.4%	-$24.58M-2.5%	-$23.98M-9.1%	-$21.99M-4.2%
Operating lease right-of-use assets	$7.31M-5.3%	$7.71M-4.9%	$8.11M-3.7%	$8.42M-6.2%	$8.97M-4.8%
Goodwill	$31.09M0.0%	$31.09M0.0%	$31.09M0.0%	$31.09M0.0%	$31.09M+2.0%
Intangible assets, net	$2.33M-8.5%	$2.54M-19.0%	$3.14M-16.0%	$3.74M-13.3%	$4.31M-7.6%
Deferred tax assets	$204K+5.7%	$193K+5.5%	$183K+6.4%	$172K-57.6%	$406K+28.1%
Other non-current assets	$643K-3.6%	$667K-3.8%	$693K+11.1%	$624K+6.8%	$584K-14.5%
Total assets	$120.02M-1.4%	$121.73M+1.8%	$119.57M-3.4%	$123.72M-0.4%	$124.19M-7.5%
Accounts payable	$13.73M+8.4%	$12.67M+31.5%	$9.63M-27.3%	$13.26M+20.5%	$11.01M-31.1%
Accrued expenses	$3.86M-7.3%	$4.16M+8.7%	$3.83M+10.3%	$3.47M-11.1%	$3.91M+31.6%
Deferred revenue	$3.11M-17.6%	$3.77M+6.9%	$3.52M—	——	$2.39M-12.1%
Current portion of long-term debt	$0—	$0—	$0-100%	$3.07M+0.2%	$3.06M+0.2%
Short-term borrowings	$0—	$0—	$0-100%	$3.07M+0.2%	$3.06M+0.2%
Contract liabilities	$1.92M-5.5%	$2.03M-4.0%	$2.12M—	——	$2.29M-9.3%
Income taxes payable	$151K+12.7%	$134K+17.5%	$114K+10.7%	$103K-83.3%	$618K-0.8%
Total current liabilities	$28.09M-1.0%	$28.37M+14.7%	$24.72M-18.7%	$30.42M+6.5%	$28.57M-14.6%
Long-term debt	$8.69M-10.2%	$9.68M-9.2%	$10.66M+22.8%	$8.68M-8.2%	$9.46M-18.7%
Other non-current liabilities	$8.76M-5.4%	$9.27M-4.8%	$9.73M-4.9%	$10.24M-4.3%	$10.69M-4.9%
Total liabilities	$45.55M-3.7%	$47.31M+4.9%	$45.12M-8.6%	$49.34M+1.3%	$48.72M-13.5%
Preferred stock	——	——	——	——	——
Common stock	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Additional paid-in capital	$312.43M+0.4%	$311.17M+0.4%	$309.87M+0.5%	$308.4M+0.5%	$306.86M+0.5%
Retained earnings	-$238.31M-0.5%	-$237.13M-0.6%	-$235.8M-0.6%	-$234.39M-1.1%	-$231.76M-1.7%
Accumulated other comprehensive income (loss)	$344K-7.3%	$371K0.0%	$371K0.0%	$371K0.0%	$371K0.0%
Total stockholders' equity	$74.47M+0.1%	$74.42M0.0%	$74.45M+0.1%	$74.38M-1.4%	$75.47M-3.1%
Total liabilities and stockholders' equity	$120.02M-1.4%	$121.73M+1.8%	$119.57M-3.4%	$123.72M-0.4%	$124.19M-7.5%
Finished goods	$15.29M-5.4%	$16.16M-1.6%	$16.42M+5.3%	$15.6M-3.4%	$16.16M-10.1%
Deferred Finance Costs, Gross	$137K-9.3%	$151K-9.0%	$166K+121%	$75K-11.8%	$85K-14.1%
Deferred Tax Assets and Other Non-Current Assets	$643K-3.6%	$667K-3.8%	$693K+11.1%	$624K+6.8%	$584K-14.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$191K0.0%	$191K0.0%	$191K—	——	$291K+6.6%
Finite Lived Intangible Assets - Gross	$26.3M-5.1%	$27.72M0.0%	$27.72M0.0%	$27.72M+5.4%	$26.3M+2.0%
Net Investment in Lease	$7.31M-5.3%	$7.71M-4.9%	$8.11M-3.7%	$8.42M-6.2%	$8.97M-4.8%
Intangible assets — net	$2.33M-8.5%	$2.54M-19.0%	$3.14M-16.0%	$3.74M-13.3%	$4.31M-7.6%
Other intangible assets—net	$2.33M-8.5%	$2.54M-19.0%	$3.14M-16.0%	$3.74M-13.3%	$4.31M-12.2%
Operating lease right-of-use assets	$7.31M-5.3%	$7.71M-4.9%	$8.11M-3.7%	$8.42M-6.2%	$8.97M-4.8%
Other non-current assets	$643K-3.6%	$667K-3.8%	$693K+11.1%	$624K+6.8%	$584K-14.5%
Operating Lease Right-of-Use Assets in Other Assets	$7.31M-5.3%	$7.71M-4.9%	$8.11M-3.7%	$8.42M-6.2%	$8.97M-4.8%
Software and Technology Licenses, Net	$643K-3.6%	$667K-3.8%	$693K+11.1%	$624K+6.8%	$584K-14.5%
Accrued Employee Benefits	$126K+1,160%	$10K-91.5%	$117K-75.6%	$479K-42.8%	$838K+451%
Accrued Manufacturing Costs	$3.86M-7.3%	$4.16M+8.7%	$3.83M+10.3%	$3.47M-11.1%	$3.91M+31.6%
Accrued Progress Collections and Price Adjustments	$1.92M-5.5%	$2.03M-4.0%	$2.12M—	——	$2.29M-9.3%
Deferred income	$3.11M-17.6%	$3.77M+6.9%	$3.52M+6.8%	$3.3M+38.1%	$2.39M-12.1%
Compensation and benefits	$3.86M-7.3%	$4.16M+8.7%	$3.83M+10.3%	$3.47M-11.1%	$3.91M+31.6%
Other accrued liabilities	$10.5M-9.0%	$11.54M+2.5%	$11.26M+6.0%	$10.62M+0.3%	$10.59M-7.4%
Current portion of accrued product warranty	$647K+0.8%	$642K-1.1%	$649K-2.1%	$663K-16.9%	$798K-4.4%
Standard Product Warranty Accrual	$647K+0.8%	$642K-1.1%	$649K-2.1%	$663K-16.9%	$798K-4.4%
Contract Liabilities, Non-Current	$1.92M-5.5%	$2.03M-4.0%	$2.12M—	——	$2.29M-9.3%
Debt Instrument Face Amount	$8.83M—	——	$15M+26.8%	$11.83M-6.2%	$12.61M-14.7%
Unamortized Discount and Issuance Costs	$137K-9.3%	$151K-9.0%	$166K+121%	$75K-11.8%	$85K-14.1%
Deferred Tax and Other Liabilities (Non-Current)	$204K+5.7%	$193K+5.5%	$183K+6.4%	$172K-57.6%	$406K+28.1%
Deferred revenue, net of current portion	$1.92M-5.5%	$2.03M-4.0%	$2.12M—	——	$2.29M-9.3%
Deferred income	$1.92M-5.5%	$2.03M-4.0%	$2.12M-6.1%	$2.26M-1.3%	$2.29M-9.3%
Total debt	$8.69M-10.2%	$9.68M-9.2%	$10.66M-9.3%	$11.75M-6.1%	$12.52M-14.7%
Total Carrying Value of Debt	$8.69M-10.2%	$9.68M-9.2%	$10.66M-9.3%	$11.75M-6.1%	$12.52M-14.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$8.86M-17.5%	$10.75M+1.9%	$10.54M—	——	$10.12M-17.1%
Accrued Raw Materials Purchases	$292K-39.9%	$486K+138%	$204K0.0%	$204K+54.5%	$132K-22.4%
Accrued Variable Consideration	$1.78M-6.9%	$1.92M-23.4%	$2.5M-2.2%	$2.56M-5.1%	$2.7M-4.6%
Contract with Customer, Liability	$5.03M-13.3%	$5.8M+2.8%	$5.64M+1.5%	$5.56M+18.8%	$4.68M-10.8%
Customer Deposits And Refunds	$334K-19.9%	$417K-1.9%	$425K+32.4%	$321K-32.3%	$474K+65.2%
Long-term debt, gross	$8.69M-10.2%	$9.68M-9.2%	$10.66M-9.3%	$11.75M-6.1%	$12.52M-14.7%
Deferred income taxes and other	$204K+5.7%	$193K+5.5%	$183K+6.4%	$172K-57.6%	$406K+28.1%
Deferred Tax Liabilities, Net	$204K+5.7%	$193K+5.5%	$183K+6.4%	$172K-57.6%	$406K+28.1%
Unrecognized compensation cost related to non-vested awards	$8.86M-17.5%	$10.75M+1.9%	$10.54M—	——	$10.12M-17.1%
Finite-Lived Intangible Assets, Accumulated Amortization	-$23.97M+4.8%	-$25.18M-2.4%	-$24.58M-2.5%	-$23.98M-9.1%	-$21.99M-4.2%
2028	$256K0.0%	$256K0.0%	$256K—	——	$640K+3.1%
Finite Lived Intangible Assets Amortization Expense After Year Four	$1M+0.1%	$999K-0.1%	$1M—	——	$739K+130%
2030	$191K0.0%	$191K0.0%	$191K—	——	$291K+6.6%
Remainder of 2026	$150K-59.1%	$367K-61.9%	$964K—	——	$622K-57.9%
2027	$539K0.0%	$539K0.0%	$539K—	——	$1.66M+1.9%
2029	$191K0.0%	$191K0.0%	$191K—	——	$356K+5.3%
Gross Carrying Amount	$26.3M-5.1%	$27.72M0.0%	$27.72M0.0%	$27.72M+5.4%	$26.3M+2.0%
Amount outstanding under the credit facility	$8.83M-10.2%	$9.83M-9.2%	$10.83M-8.5%	$11.83M-6.2%	$12.61M-14.7%
Nontrade Receivables	$884K-20.6%	$1.11M+146%	$452K-85.3%	$3.07M+87.6%	$1.64M-52.9%
Operating And Finance Lease Liability	$1.55M-3.0%	$1.59M-3.0%	$1.64M+3.1%	$1.59M-0.7%	$1.61M-5.3%
Operating Leases Liability Noncurrent	$6.64M-5.7%	$7.04M-5.3%	$7.43M-4.9%	$7.81M-2.4%	$8M-4.8%
Other accrued liabilities	$2.65M+2.5%	$2.58M+17.3%	$2.2M+17.0%	$1.88M-0.2%	$1.88M-17.5%
Warranty Reserves	$647K+0.8%	$642K-1.1%	$649K-2.1%	$663K-16.9%	$798K-4.4%
Remainder of Fiscal Year 2024	$150K-59.1%	$367K-61.9%	$964K—	——	$622K-57.9%
Remainder of Fiscal Year 2025	$150K-59.1%	$367K-61.9%	$964K—	——	$622K-57.9%

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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.