Connect your AI

Lantronix LTRX Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

ADTRAN Holdings, Inc.ADTN

$3.31M+190%

RFL

Rafael Holdings, Inc.RFL

-$1.21M-1,466%

Envoy MedicalCOCH

-$2K+99.7%

Flanigan's EnterprisesBDL

-$657K+6.4%

HitachiHIT

$11.74K-99.7%

ACM ResearchACMR

$406K+106%

Other financials

Income statement

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

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

Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

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:IncreaseDecreaseInOtherReceivables.

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

Ask your AI about Lantronix's increase (decrease) in other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Lantronix's increase (decrease) in other receivables?: Lantronix (LTRX) reported increase (decrease) in other receivables of -$230K in Q1 2026.