Lantronix, Inc. (LTRX) - Balance Sheet Statement

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LTRX
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3.945 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.237	13.452	17.221	9.739	7.691	18.282	9.568	8.073	5.962	4.989	6.264	5.243	11.374	5.836	10.075	9.137	7.434	7.582	7.729	6.69	9.128	7.328	26.491	15.367	1.988	5.833
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.088	0.085	3.05	6.75	6.963	1.973	0	0
Cash and Short Term Investments Numbers are in millions	26.237	13.452	17.221	9.739	7.691	18.282	9.568	8.073	5.962	4.989	6.264	5.243	11.374	5.836	10.075	9.137	7.434	7.679	7.817	6.775	12.178	14.078	33.454	17.34	1.988	5.833
Net Receivables Numbers are in millions	32.68	30.701	29.716	15.475	11.748	8.712	4.893	3.908	3.533	3.027	3.99	3.206	3.296	3.544	2.357	2.506	4.842	4.681	4.136	4.557	4.241	5.602	6.172	15.979	6.072	4.314
Inventory Numbers are in millions	27.698	49.736	37.679	15.059	13.781	10.509	8.439	6.959	6.584	9.503	8.404	8.741	5.955	9.16	6.873	6.479	8.038	10.981	8.113	6.828	6.677	6.011	10.743	10.788	5.385	3.306
Other Current Assets Numbers are in millions	2.335	2.662	5.417	2.88	1.29	0.687	0.37	0.44	0.58	0.4	0.524	0.431	1.206	1.174	1.057	0.529	0.566	0.578	15.325	1.055	1.45	11.77	10.504	4.778	4.257	1.471
Total Current Assets Numbers are in millions	88.95	96.551	90.033	43.153	34.51	38.19	23.27	19.38	16.659	17.919	19.182	17.621	21.831	19.714	20.362	18.651	20.88	23.919	35.968	19.215	24.546	37.461	60.873	51.116	17.702	14.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.583	16.212	11.689	4.008	1.587	1.199	1.036	1.218	1.569	1.471	1.487	1.687	1.605	1.761	2.392	2.23	2.271	1.911	1.589	0.674	0.865	2.541	5.039	5.492	1.348	0.876
Goodwill Numbers are in millions	27.824	27.824	20.768	15.81	15.81	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	0	0	0	13.811	0	0	0
Intangible Assets Numbers are in millions	5.251	10.565	14.559	9.355	12.449	0	0	0	0	0	0	0	0	0.054	0.155	0.265	0.382	0.485	0.61	10.047	11.544	17.12	28.492	55.601	0.586	1.399
Goodwill and Intangible Assets Numbers are in millions	33.075	38.389	35.327	25.165	28.259	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.488	9.542	9.643	9.753	9.87	9.973	10.098	10.047	11.544	17.12	28.492	55.601	0.586	1.399
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.657	-0.569	-0.542	0	0	0	0	0	0	0	6.761	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.442	0.4	0.476	0.657	0.569	0.542	0	0	0	0	0	0	0	5.205	0	0	0
Other Non-Current Assets Numbers are in millions	0.6	0.472	0.325	0.24	3.577	0.067	0.061	0.046	0.063	0.093	0.125	0.087	0.087	0.175	0.135	0.122	0.144	0.155	0.16	0.181	0.295	5.734	-2.558	7.335	0.574	0.093
Total Non-Current Assets Numbers are in millions	47.258	55.073	47.341	29.413	33.423	10.754	10.585	10.752	11.12	11.494	11.5	11.738	11.18	11.478	12.17	12.105	12.285	12.039	11.847	10.902	12.704	25.395	42.939	68.428	2.508	2.368
Total Assets Numbers are in millions	136.208	151.624	137.374	72.566	67.933	48.944	33.855	30.132	27.779	29.413	30.682	29.359	33.011	31.192	32.532	30.756	33.165	35.958	47.815	30.117	37.25	62.856	103.812	119.544	20.21	17.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.347	12.401	20.644	9.122	5.331	4.716	3.942	2.717	2.721	3.633	4.547	2.87	3.563	8.358	6.545	5.626	7.684	11.017	7.865	4.702	4.049	4.801	4.607	5.698	3.197	2.547
Short Term Debt Numbers are in millions	3.002	2.743	1.671	1.472	1.472	0.004	0.055	0.061	0.064	0.7	0.047	0.214	0.667	0.667	0.667	0.667	0	0	0.129	0	1.367	0	0	0	0	0.766
Tax Payables Numbers are in millions	0.772	0.647	0.371	0.388	0.395	0.322	0.296	0.275	0.275	0.247	0.235	0.229	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.453	2.431	1.891	1.983	1.286	0.496	1.221	1.315	1.09	1.544	0.839	1.18	0.132	2.268	1.751	1.714	0	0	0.155	0	1.599	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.354	28.813	11.315	10.287	7.68	6.256	4.508	4.896	3.723	4.595	4.945	4.835	5.542	3.199	3.776	3.221	7.51	7.315	22.447	6.82	5.444	10.962	10.843	4.985	3.367	3.502
Total Current Liabilities Numbers are in millions	30.156	46.388	35.521	22.864	15.769	11.472	9.726	8.989	7.598	10.472	10.378	9.099	9.904	14.492	12.739	11.228	15.194	18.332	30.596	11.522	12.459	15.763	15.45	10.683	6.564	6.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.219	16.221	14.274	2.21	3.682	0.048	0.004	0.059	0.116	0.152	0.007	0.054	0.215	0.878	0.264	1.087	0.515	0.142	0.211	0.051	0	0.867	0	0	0.096	0.097
Deferred Revenue Non-Current Numbers are in millions	2.736	0.888	0.373	0.241	0.166	0.158	0.175	0.196	0.122	0.08	0.091	0.121	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.179	0.146	0	-0.241	-0.166	-0.048	-0.175	-0.196	-0.122	0.442	0.4	0.476	0.657	0.569	0.542	0	0	0	0	0	0	8.509	5.205	5.895	1.003	0
Other Non-Current Liabilities Numbers are in millions	8.563	10.425	7.31	1.396	1.962	0.048	0.312	0.396	0.347	-0.442	-0.36	-0.348	0.203	0.55	0.646	0.117	0.21	0.256	0.23	0.076	0	0	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.697	27.68	21.957	3.606	5.644	0.206	0.316	0.455	0.463	0.232	0.138	0.303	1.175	1.997	1.452	1.204	0.725	0.398	0.441	0.127	0	9.376	6.205	5.895	1.099	0.097
Total Liabilities Numbers are in millions	54.853	74.068	57.478	26.47	21.413	11.678	10.042	9.444	8.061	10.704	10.516	9.402	11.079	16.489	14.191	12.432	15.919	18.73	31.037	11.649	12.459	25.139	21.655	16.578	7.663	6.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.911	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.004	0.003	0.003
Retained Earnings Numbers are in millions	-223.021	-218.505	-209.525	-204.163	-200.119	-189.381	-189.555	-190.235	-189.952	-187.99	-185.219	-184.286	-181.517	-178.477	-173.206	-171.687	-170.907	-168.173	-166.45	-163.082	-156.078	-140.424	-92.875	4.052	8.427	7.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.399	0.399	0.399	0.426	0.521	0.442	0.365	0.28	0.151	-0.493	-4.52	-10.961	-9.104	-0.007
Other Total Stockholders Equity Numbers are in millions	304.001	295.686	289.046	249.885	246.265	226.274	212.995	210.55	209.297	206.326	205.013	203.871	203.049	192.78	191.147	189.579	187.626	184.953	182.857	181.264	180.712	178.628	179.547	102.96	13.221	2.944
Total Shareholders Equity Numbers are in millions	81.355	77.556	79.896	46.096	46.52	37.266	23.813	20.688	19.718	18.709	20.166	19.957	21.932	14.703	18.341	18.324	17.246	17.228	16.778	18.468	24.791	37.717	82.157	102.966	12.547	10.312
Total Equity Numbers are in millions	81.355	77.556	79.896	46.096	46.52	37.266	23.813	20.688	19.718	18.709	20.166	19.957	21.932	14.703	18.341	18.324	17.246	17.228	16.778	18.468	24.791	37.717	82.157	102.966	12.547	10.38
Total Liabilities & Shareholders Equity Numbers are in millions	136.208	151.624	137.374	72.566	67.933	48.944	33.855	30.132	27.779	29.413	30.682	29.359	33.011	31.192	32.532	30.756	33.165	35.958	47.815	30.117	37.25	62.856	103.812	119.544	20.21	17.292

Lantronix, Inc.

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