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Lantronix LTRX Nontrade Receivables

Nontrade Receivables at other companies

Lantronix logo
LantronixLTRX
$884K-46.0%
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$75.4M+11.4%
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ConstelliumCSTM
$33M-13.2%
FIP
FTAI Infrastructure Inc.FIP
$13.61M
International Seaways, Inc. logo
International Seaways, Inc.INSW
$25.72M+63.7%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$18.72M+9.4%

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:NontradeReceivables.

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 nontrade receivables?
Lantronix (LTRX) reported nontrade receivables of $884K in Q1 2026.
How has Lantronix's nontrade receivables changed year-over-year?
Lantronix's nontrade receivables decreased by 46.0% year-over-year, from $1.64M to $884K.
What is the long-term trend for Lantronix's nontrade receivables?
Over 4 years (2021 to 2025), Lantronix's nontrade receivables has grown at a 11.9% compound annual growth rate (CAGR), from $1.96M to $3.07M.
What does nontrade receivables mean?
Nontrade receivables represent amounts due to the company from sources outside of its core business operations, such as tax refunds, insurance claims, or advances to employees. These assets are distinct from trade accounts receivable as they do not arise from the sale of goods or services to customers. Monitoring these balances is essential for assessing the company's non-operating cash inflows and identifying potential liquidity tied up in non-core activities.