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Lantronix LTRX Other Non-Current Assets

Other Non-Current Assets at other companies

Digi International logo
Digi InternationalDGII
$765K-39.6%
Airgain logo
AirgainAIRG
$157K+112%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
Semtech logo
SemtechSMTC
Fortive logo
FortiveFTV
MaxLinear logo
MaxLinearMXL

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:OtherAssetsNoncurrent.

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 other non-current assets?
Lantronix (LTRX) reported other non-current assets of $643K in Q1 2026.
How has Lantronix's other non-current assets changed year-over-year?
Lantronix's other non-current assets increased by 10.1% year-over-year, from $584K to $643K.
What is the long-term trend for Lantronix's other non-current assets?
Over 4 years (2021 to 2025), Lantronix's other non-current assets has grown at a 27.0% compound annual growth rate (CAGR), from $240K to $624K.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.