Lantronix LTRX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.1M-23.4% | $26.24M+95.0% | $13.45M-21.9% | $17.22M+76.8% | ||
| $25.09M-19.8% | $31.28M+13.0% | $27.68M+5.4% | $26.26M+94.3% | ||
| $26.37M-4.8% | $27.7M-44.3% | $49.74M+32.0% | $37.68M+150% | ||
| $77.39M-13.0% | $88.95M-7.9% | $96.55M+7.2% | $90.03M+109% | ||
| $2.46M-38.8% | $4.02M-13.2% | $4.63M+26.8% | $3.65M+132% | ||
| $31.09M+11.7% | $27.82M0.0% | $27.82M+34.0% | $20.77M+31.4% | ||
| $3.74M-28.8% | $5.25M-50.3% | $10.57M-27.4% | $14.56M+55.6% | ||
| $123.72M-9.2% | $136.21M-10.2% | $151.62M+10.4% | $137.37M+89.3% | ||
| $13.26M+28.1% | $10.35M-16.6% | $12.4M-39.9% | $20.64M+126% | ||
| —— | —— | —— | —— | ||
| $3.07M+2.3% | $3M+9.4% | $2.74M+64.2% | $1.67M+13.5% | ||
| $3.07M+2.3% | $3M+9.4% | $2.74M+64.2% | $1.67M+13.5% | ||
| $30.42M+0.9% | $30.16M-35.0% | $46.39M+30.6% | $35.52M+55.4% | ||
| $8.68M-34.3% | $13.22M-18.5% | $16.22M+13.6% | $14.27M+546% | ||
| $49.34M-10.0% | $54.85M-25.9% | $74.07M+28.9% | $57.48M+117% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K+33.3% | ||
| -$234.39M-5.1% | -$223.02M-2.1% | -$218.51M-4.3% | -$209.53M-2.6% | ||
| $74.38M-8.6% | $81.36M+4.9% | $77.56M-2.9% | $79.9M+73.3% | ||
| $123.72M-9.2% | $136.21M-10.2% | $151.62M+10.4% | $137.37M+89.3% |
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.
