What is Lantronix's prepaid & other current?

Lantronix (LTRX) reported prepaid & other current of -$841K in Q1 2026.

What does prepaid & other current mean?

This metric measures the net change in cash outflows for goods or services paid for in advance, such as insurance, software licenses, or maintenance contracts. An increase in this balance indicates a use of cash, while a decrease indicates the consumption of previously paid assets. It provides insight into the company's short-term working capital management and timing of operational expenditures.

Lantronix LTRX Prepaid & Other Current

Prepaid & Other Current at other companies

Artesian ResourcesARTNA

-$670K-80.6%

Ultragenyx PharmaceuticalRARE

$9M-47.1%

AAR CorpAIR

$1M-84.1%

Tigo Energy, Inc.TYGO

-$526K+59.6%

BDC

BTC Development Corp. BDCI

$46.73K+40.6%

Apogee Therapeutics, Inc.APGE

$2.49M+378%

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

See full

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

See full

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?: Lantronix (LTRX) reported prepaid & other current of -$841K in Q1 2026.
What does prepaid & other current mean?: This metric measures the net change in cash outflows for goods or services paid for in advance, such as insurance, software licenses, or maintenance contracts. An increase in this balance indicates a use of cash, while a decrease indicates the consumption of previously paid assets. It provides insight into the company's short-term working capital management and timing of operational expenditures.