Lantronix LTRX Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$238.31M-2.8% | -$237.13M-4.1% | -$235.8M-4.6% | -$234.39M-5.1% | -$231.76M-3.7% | ||
| $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% |
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.
