Lantronix LTRX Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $23.52M+17.6% | $22.96M+19.5% | $22.19M-15.9% | $20.1M-23.4% | $20M-18.8% | ||
| $23.51M-0.6% | $23.26M-23.7% | $21.93M-28.8% | $25.09M-19.8% | $23.65M-17.1% | ||
| $26.42M-6.1% | $27.07M-6.9% | $26.76M-9.4% | $26.37M-4.8% | $28.15M-30.6% | ||
| $11.13M-7.2% | $10.92M-1.6% | $10.33M-22.4% | $10.77M-20.4% | $11.99M-33.7% | ||
| $15.29M-5.4% | $16.16M-10.1% | $16.42M+1.2% | $15.6M+10.1% | $16.16M-28.0% | ||
| $76.98M+0.7% | $77.9M-8.9% | $74.42M-19.6% | $77.39M-13.0% | $76.46M-21.9% | ||
| $1.67M-39.6% | $1.82M-42.4% | $2.11M-42.1% | $2.46M-38.8% | $2.77M-37.2% | ||
| -$23.97M-9.0% | -$25.18M-19.3% | -$24.58M-23.8% | -$23.98M-28.9% | -$21.99M-17.4% | ||
| $7.31M-18.6% | $7.71M-18.2% | $8.11M-11.5% | $8.42M-12.0% | $8.97M-11.4% | ||
| $31.09M0.0% | $31.09M+2.0% | $31.09M+11.7% | $31.09M+11.7% | $31.09M+11.7% | ||
| $2.33M-46.0% | $2.54M-45.5% | $3.14M-21.5% | $3.74M-28.8% | $4.31M-34.3% | ||
| $204K-49.8% | $193K-39.1% | $183K-26.2% | $172K-3.9% | $406K+15.0% | ||
| $643K+10.1% | $667K-2.3% | $693K+14.2% | $624K+4.0% | $584K-0.3% | ||
| $120.02M-3.4% | $121.73M-9.3% | $119.57M-13.3% | $123.72M-9.2% | $124.19M-15.7% | ||
| $13.73M+24.8% | $12.67M-20.7% | $9.63M-43.8% | $13.26M+28.1% | $11.01M-20.5% | ||
| $3.86M-1.2% | $4.16M+40.3% | $3.83M+11.3% | $3.47M-40.5% | $3.91M-14.0% | ||
| $3.11M+29.9% | $3.77M+38.5% | $3.52M+22.4% | —— | $2.39M-12.5% | ||
| -$0-100% | -$0-100% | -$0-100% | $3.07M+2.3% | $3.06M+2.0% | ||
| -$0-100% | -$0-100% | -$0-100% | $3.07M+2.3% | $3.06M+2.0% | ||
| $1.92M-15.9% | $2.03M-19.3% | $2.12M-17.4% | —— | $2.29M-5.6% | ||
| $151K-75.6% | $134K-78.5% | $114K-82.9% | $103K-86.7% | $618K-20.2% | ||
| $28.09M-1.7% | $28.37M-15.2% | $24.72M-30.4% | $30.42M+0.9% | $28.57M-34.4% | ||
| $8.69M-8.1% | $9.68M-16.8% | $10.66M-14.1% | $8.68M-34.3% | $9.46M-32.3% | ||
| $8.76M-18.0% | $9.27M-17.6% | $9.73M-11.6% | $10.24M-10.8% | $10.69M-9.1% | ||
| $45.55M-6.5% | $47.31M-16.0% | $45.12M-23.4% | $49.34M-10.0% | $48.72M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $312.43M+1.8% | $311.17M+1.9% | $309.87M+1.9% | $308.4M+1.4% | $306.86M+1.9% | ||
| -$238.31M-2.8% | -$237.13M-4.1% | -$235.8M-4.6% | -$234.39M-5.1% | -$231.76M-3.7% | ||
| $344K-7.3% | $371K0.0% | $371K0.0% | $371K0.0% | $371K0.0% | ||
| $74.47M-1.3% | $74.42M-4.5% | $74.45M-5.7% | $74.38M-8.6% | $75.47M-3.3% | ||
| $120.02M-3.4% | $121.73M-9.3% | $119.57M-13.3% | $123.72M-9.2% | $124.19M-15.7% | ||
| $15.29M-5.4% | $16.16M-10.1% | $16.42M+1.2% | $15.6M+10.1% | $16.16M-28.0% | ||
| $137K+61.2% | $151K+52.5% | $166K+71.1% | $75K-37.5% | $85K-42.2% | ||
| $643K+10.1% | $667K-2.3% | $693K+14.2% | $624K+4.0% | $584K-0.3% | ||
| $191K-34.4% | $191K-30.0% | $191K-83.8% | —— | $291K+355% | ||
| $26.3M0.0% | $27.72M+7.6% | $27.72M+16.2% | $27.72M+16.2% | $26.3M+4.0% | ||
| $7.31M-18.6% | $7.71M-18.2% | $8.11M-11.5% | $8.42M-12.0% | $8.97M-11.4% | ||
| $2.33M-46.0% | $2.54M-45.5% | $3.14M-21.5% | $3.74M-28.8% | $4.31M-34.3% | ||
| $2.33M-46.0% | $2.54M-48.2% | $3.14M-21.5% | $3.74M-28.8% | $4.31M-34.3% | ||
| $7.31M-18.6% | $7.71M-18.2% | $8.11M-11.5% | $8.42M-12.0% | $8.97M-11.4% | ||
| $643K+10.1% | $667K-2.3% | $693K+14.2% | $624K+4.0% | $584K-0.3% | ||
| $7.31M-18.6% | $7.71M-18.2% | $8.11M-11.5% | $8.42M-12.0% | $8.97M-11.4% | ||
| $643K+10.1% | $667K-2.3% | $693K+14.2% | $624K+4.0% | $584K-0.3% | ||
| $126K-85.0% | $10K-93.4% | $117K-70.7% | $479K+89.3% | $838K+139% | ||
| $3.86M-1.2% | $4.16M+40.3% | $3.83M+11.3% | $3.47M-40.5% | $3.91M-14.0% | ||
| $1.92M-15.9% | $2.03M-19.3% | $2.12M-17.4% | —— | $2.29M-5.6% | ||
| $3.11M+29.9% | $3.77M+38.5% | $3.52M+22.4% | $3.3M+9.4% | $2.39M-12.5% | ||
| $3.86M-1.2% | $4.16M+40.3% | $3.83M+11.3% | $3.47M-40.5% | $3.91M-14.0% | ||
| $10.5M-0.9% | $11.54M+0.9% | $11.26M-5.1% | $10.62M-3.2% | $10.59M-52.3% | ||
| $647K-18.9% | $642K-23.1% | $649K-23.5% | $663K-21.1% | $798K+12.7% | ||
| $647K-18.9% | $642K-23.1% | $649K-23.5% | $663K-21.1% | $798K+12.7% | ||
| $1.92M-15.9% | $2.03M-19.3% | $2.12M-17.4% | —— | $2.29M-5.6% | ||
| $8.83M-30.0% | —— | $15M-3.6% | $11.83M-27.6% | $12.61M+152% | ||
| $137K+61.2% | $151K+52.5% | $166K+71.1% | $75K-37.5% | $85K-42.2% | ||
| $204K-49.8% | $193K-39.1% | $183K-26.2% | $172K-3.9% | $406K+15.0% | ||
| $1.92M-15.9% | $2.03M-19.3% | $2.12M-17.4% | —— | $2.29M-5.6% | ||
| $1.92M-15.9% | $2.03M-19.3% | $2.12M-17.4% | $2.26M-17.6% | $2.29M-5.6% | ||
| $8.69M-30.6% | $9.68M-34.1% | $10.66M-31.1% | $11.75M-27.5% | $12.52M-26.2% | ||
| $8.69M-30.6% | $9.68M-34.1% | $10.66M-31.1% | $11.75M-27.5% | $12.52M-26.2% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $8.86M-12.4% | $10.75M-11.9% | $10.54M-11.7% | —— | $10.12M-23.0% | ||
| $292K+121% | $486K+186% | $204K-10.1% | $204K+61.9% | $132K-35.9% | ||
| $1.78M-33.8% | $1.92M-32.2% | $2.5M+9.7% | $2.56M+42.4% | $2.7M+50.6% | ||
| $5.03M+7.5% | $5.8M+10.7% | $5.64M+3.7% | $5.56M-3.4% | $4.68M-9.2% | ||
| $334K-29.5% | $417K+45.3% | $425K+61.0% | $321K-26.4% | $474K-95.7% | ||
| $8.69M-30.6% | $9.68M-34.1% | $10.66M-31.1% | $11.75M-27.5% | $12.52M-26.2% | ||
| $204K-49.8% | $193K-39.1% | $183K-26.2% | $172K-3.9% | $406K+15.0% | ||
| $204K-49.8% | $193K-39.1% | $183K-26.2% | $172K-3.9% | $406K+15.0% | ||
| $8.86M-12.4% | $10.75M-11.9% | $10.54M-11.7% | —— | $10.12M-23.0% | ||
| -$23.97M-9.0% | -$25.18M-19.3% | -$24.58M-23.8% | -$23.98M-28.9% | -$21.99M-17.4% | ||
| $256K-60.0% | $256K-58.8% | $256K-21.5% | —— | $640K-45.6% | ||
| $1M+35.3% | $999K+210% | $1M— | —— | $739K— | ||
| $191K-34.4% | $191K-30.0% | $191K— | —— | $291K+355% | ||
| $150K-75.9% | $367K-75.2% | $964K-60.4% | —— | $622K-52.5% | ||
| $539K-67.6% | $539K-67.0% | $539K-54.2% | —— | $1.66M-54.9% | ||
| $191K-46.3% | $191K-43.5% | $191K+198% | —— | $356K+9.2% | ||
| $26.3M0.0% | $27.72M+7.6% | $27.72M+16.2% | $27.72M+16.2% | $26.3M+4.0% | ||
| $8.83M-30.0% | $9.83M-33.5% | $10.83M-30.4% | $11.83M-27.6% | $12.61M-26.4% | ||
| $884K-46.0% | $1.11M-67.9% | $452K-83.4% | $3.07M+119% | $1.64M+4.8% | ||
| $1.55M-3.7% | $1.59M-5.9% | $1.64M-2.7% | $1.59M-9.8% | $1.61M-13.6% | ||
| $6.64M-17.1% | $7.04M-16.3% | $7.43M-9.4% | $7.81M-8.8% | $8M-11.0% | ||
| $2.65M+40.5% | $2.58M+13.1% | $2.2M-26.8% | $1.88M-15.2% | $1.88M-36.7% | ||
| $647K-18.9% | $642K-23.1% | $649K-23.5% | $663K-21.1% | $798K+12.7% | ||
| $150K-75.9% | $367K-75.2% | $964K-60.4% | —— | $622K-52.5% | ||
| $150K-75.9% | $367K-75.2% | $964K-60.4% | —— | $622K-52.5% |
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.
