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Lantronix LTRX Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
California Resources logo
California ResourcesCRC
$2M
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$116M-51.7%
PRA
PRAPRA
$214K-38.9%
Wabash National logo
Wabash NationalWNC
$235K-98.8%

Other financials

Income statement

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Revenue$30.2M+5.9%
Gross profit$13.0M+4.9%
Operating income-$1.1M+68.5%
Net income-$1.2M+69.5%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$23.5M+17.6%
Total debt$8.7M-30.6%
Total equity$74.5M-1.3%
Total assets$120.0M-3.4%

Cash flow

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Operating cash flow$2.2M-32.9%
CapEx$237.0K+95.9%
Free cash flow$1.9M-37.9%

Valuation

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Market cap$262.3M+134%
Enterprise value$247.47M+139%
P/S2.2×+1.3×

Profitability

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Gross margin42.9%+1.8pp
Operating margin-5.8%
Net margin-5.5%-0.5pp
FCF margin7.1%+1.5pp

Returns & leverage

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Return on equity-8.7%-1.7pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's payments to acquire other productive assets?
Lantronix (LTRX) reported payments to acquire other productive assets of $0 in Q1 2026.
How has Lantronix's payments to acquire other productive assets changed year-over-year?
Lantronix's payments to acquire other productive assets decreased by 100.0% year-over-year, from $1.61M to $0.
What does payments to acquire other productive assets mean?
This represents cash outflows for the acquisition of long-term assets that are essential to business operations but fall outside standard property, plant, and equipment categories. These investments typically include capitalized software development costs, patents, or other strategic assets intended to generate long-term economic benefits. Monitoring these payments helps assess the company's commitment to internal innovation and long-term growth capacity.