Lantronix, Inc. (LTRX) - Quarterly Balance Statement

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LTRX
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2.82 (USD) • At close November 14, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.395	26.237	24.642	22.146	19.479	13.452	12.795	6.805	13.125	17.221	22.782	36.364	10.27	9.739	8.277	7.621	7.709	7.691	6.977	9.347	12.028	18.282	18.212	19.367	18.925	9.568	8.955	8.423	8.223	8.073	7.389	6.698	6.097	5.962	4.056	4.562	4.718	4.989	5.598	5.407	6.283	6.264	5.877	6.098	5.831	5.243	7.154	8.452	10.526	11.374	1.834	3.303	4.035	5.836	8.48	10.645	10.458	10.075	9.313	9.379	9.12	9.137	9.156	9.151	8.217	7.434	7.297	7.224	7.089	7.582	7.483	7.744	7.687	7.729	7.355	7.194	6.853	6.69	6.61	7.606	8.188	9.128	9.813	10.253	8.867	7.328	5.287	10.771	11.121	26.491	30.937	38.649	58.223	15.367	22.117	21.73	52.638	1.988	4.118
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0.097	0.098	0.096	0.094	0.088	0.094	0.097	0.092	0.085	0	0.625	1	3.05	3.05	3	4.6	6.75	9.25	9.25	13.248	6.963	9.925	9.872	1.974	1.973	21.496	25.144	0	0	0
Cash and Short Term Investments Numbers are in millions	26.395	26.237	24.642	22.146	19.479	13.452	12.795	6.805	13.125	17.221	22.782	36.364	10.27	9.739	8.277	7.621	7.709	7.691	6.977	9.347	12.028	18.282	18.212	19.367	18.925	9.568	8.955	8.423	8.223	8.073	7.389	6.698	6.097	5.962	4.056	4.562	4.718	4.989	5.598	5.407	6.283	6.264	5.877	6.098	5.831	5.243	7.154	8.452	10.526	11.374	1.834	3.303	4.035	5.836	8.48	10.645	10.458	10.075	9.313	9.379	9.12	9.137	9.156	9.151	8.217	7.434	7.297	7.224	7.185	7.679	7.581	7.84	7.781	7.817	7.449	7.291	6.945	6.775	6.61	8.231	9.188	12.178	12.863	13.253	13.467	14.078	14.537	20.021	24.369	33.454	40.862	48.521	60.197	17.34	43.613	46.874	52.638	1.988	4.118
Net Receivables Numbers are in millions	30.801	32.68	30.104	32.148	30.735	30.701	27.924	30.459	27.601	29.716	25.217	25.617	22.915	15.475	12.881	13.944	12.896	11.748	12.392	9.752	8.264	8.712	8.857	6.553	6.471	4.893	4.555	4.501	3.031	3.908	3.141	3.232	3.475	3.533	3.131	2.343	2.97	2.658	2.631	2.634	4.124	3.631	3.887	2.749	2.778	2.599	3.337	3.052	2.893	2.674	3.206	1.732	2.378	3.544	3.712	3.458	2.908	2.357	3.577	1.762	1.665	2.506	1.348	3.278	2.933	4.166	4.154	4.261	3.206	4.681	4.109	4.501	3.415	4.136	3.303	3.427	4.685	3.608	4.55	5.562	4.478	4.241	4.464	5.149	4.786	5.562	4.54	4.641	5.318	6.172	7.863	12.802	19.086	9.134	10.097	9.103	6.961	6.072	5.222
Inventory Numbers are in millions	29.533	27.698	40.552	42.774	45.796	49.736	51.725	49.156	45.26	37.679	33.166	29.369	26.557	15.059	15.079	14.304	13.888	13.781	15.246	11.024	12.423	10.509	9.809	9.352	8.032	8.439	7.378	7.061	7.258	6.959	7.664	7.614	7.39	6.584	7.275	7.861	8.988	9.503	8.74	9.296	8.545	8.404	7.601	8.135	8.527	8.741	9.177	9.694	7.65	5.955	6.751	8.453	9.285	9.16	9.392	9.586	7.509	6.873	6.449	6.606	6.103	6.479	7.96	8.127	8.101	8.038	8.079	9.963	10.453	10.981	9.834	8.528	9.234	8.113	6.877	6.624	6.19	6.828	6.496	6.115	6.506	6.677	7.357	5.698	6.112	6.011	6.553	8.298	11.192	10.743	14.118	16.284	9.98	10.788	7.276	8.798	7.416	5.385	4.123
Other Current Assets Numbers are in millions	5.891	2.335	2.586	2.839	2.895	2.662	3.445	3.625	4.571	5.417	3.995	2.987	3.551	2.88	2.337	1.622	1.69	1.29	2.043	7.307	1.274	0.687	0.817	0.752	0.794	0.37	0.508	0.478	0.32	0.44	0.536	0.566	0.479	0.58	0.889	1.097	0.68	0.769	0.979	0.988	0.356	0.883	1.036	0.969	0.668	1.038	1.094	1.255	1.375	1.171	1.302	0.966	1.039	1.174	1.09	0.908	0.871	1.057	0.542	1.873	1.286	1.204	1.33	0.608	1.414	1.242	0.744	0.456	0.511	0.578	0.532	14.549	14.649	15.902	17.504	15.701	1.534	2.255	0.744	1.289	1.304	1.45	9.443	9.911	10.41	7.424	10.214	9.779	9.051	10.504	12.507	8.15	7.44	8.399	4.91	4.048	4.185	4.257	2.064
Total Current Assets Numbers are in millions	92.62	88.95	97.884	99.907	98.905	96.551	95.889	90.045	90.557	90.033	85.16	94.337	63.293	43.153	38.574	37.491	36.183	34.51	36.658	37.43	33.989	38.19	37.695	36.024	34.222	23.27	21.396	20.463	18.832	19.38	18.73	18.11	17.441	16.659	15.351	15.863	17.356	17.919	17.948	18.325	19.308	19.182	18.401	17.951	17.804	17.621	20.762	22.453	22.444	21.831	13.093	14.454	16.737	19.714	22.674	24.597	21.746	20.362	19.881	19.62	18.174	18.651	19.794	21.164	20.665	20.88	20.274	21.904	21.355	23.919	22.056	35.418	35.079	35.968	35.133	33.043	19.354	19.215	18.4	21.197	21.476	24.546	34.127	34.011	34.775	37.461	35.844	42.739	49.93	60.873	75.35	85.757	96.703	51.116	65.896	68.823	71.2	17.702	15.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.807	13.583	14.537	15.432	16.028	16.212	15.226	15.917	16.304	11.689	10.693	3.617	3.955	4.008	3.708	4.188	4.529	1.587	1.594	1.412	1.351	1.199	1.353	1.184	1.031	1.036	1.058	1.113	1.152	1.218	1.278	1.402	1.491	1.569	1.593	1.684	1.476	1.471	1.311	1.432	1.49	1.487	1.411	1.499	1.628	1.687	1.751	1.426	1.527	1.605	1.615	1.699	1.826	1.761	1.908	2.094	2.221	2.392	2.424	2.66	2.407	2.23	2.238	2.301	2.349	2.271	2.106	2.097	2.101	1.911	1.851	1.787	1.651	1.589	1.094	0.587	0.591	0.674	0.428	0.561	0.67	0.865	1.135	1.644	2.09	2.541	3.034	3.856	4.639	5.039	6.02	7.014	6.367	5.492	4.024	3.217	2.345	1.348	1.158
Goodwill Numbers are in millions	27.824	27.824	27.824	27.824	27.824	27.824	27.858	27.151	27.151	20.768	18.757	18.757	18.27	15.81	15.81	15.81	15.81	15.81	15.813	12.458	12.458	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	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	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	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	0	0	0	0	0	0	0	0	0	13.811	0	79.243	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4	5.251	6.561	7.871	9.181	10.565	12.029	14.113	15.61	14.559	16.037	17.516	19.396	9.355	9.934	10.688	11.567	12.449	13.387	1.615	1.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.036	0.054	0.089	0.109	0.132	0.155	0.177	0.203	0.237	0.265	0.295	0.324	0.352	0.382	0.409	0.435	0.462	0.485	0.545	0.568	0.59	0.61	0.649	9.734	9.956	10.047	10.388	10.767	11.15	11.544	12.049	12.61	16.379	17.12	28.685	29.192	30.374	28.492	87.194	0	54.977	55.601	7.989	7.985	0.383	0.586	0.789
Goodwill and Intangible Assets Numbers are in millions	31.824	33.075	34.385	35.695	37.005	38.389	39.887	41.264	42.761	35.327	34.794	36.273	37.666	25.165	25.744	26.498	27.377	28.259	29.2	14.073	14.226	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	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	9.488	9.488	9.506	9.524	9.542	9.577	9.597	9.62	9.643	9.665	9.691	9.725	9.753	9.783	9.812	9.84	9.87	9.897	9.923	9.95	9.973	10.033	10.056	10.078	10.098	10.137	9.734	9.956	10.047	10.388	10.767	11.15	11.544	12.049	12.61	16.379	17.12	28.685	29.192	30.374	28.492	87.194	79.243	54.977	55.601	7.989	7.985	0.383	0.586	0.789
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.657	-0.657	-0.291	-0.569	-0.569	-0.569	-0.569	-0.542	-0.542	-0.542	-0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0.442	0.4	0.4	0.4	0.4	0.476	0.476	0.476	0.476	0	0.657	0.657	0.291	0.569	0.569	0.569	0.569	0.542	0.542	0.542	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.607	0.6	0.586	0.589	0.461	0.472	0.485	0.559	0.51	0.325	0.332	0.251	0.273	0.24	0.243	0.244	0.241	3.577	3.225	2.04	1.188	0.067	0.053	0.055	0.057	0.061	0.073	0.045	0.046	0.046	0.049	0.047	0.049	0.063	0.054	0.056	0.06	0.093	0.095	0.099	0.104	0.125	0.117	0.099	0.087	0.087	0.081	0.079	0.086	-0.204	0.083	0.086	0.11	-0.394	0.167	0.167	0.173	-0.407	0.134	0.128	0.136	0.122	0.132	0.132	0.164	0.144	0.137	0.164	0.157	0.155	0.163	0.166	0.162	0.16	0.194	0.152	0.177	0.181	0.28	0.304	0.301	0.295	5.295	5.311	5.529	5.734	7.772	8.433	9.161	9.408	14.491	12.192	8.215	7.335	5.219	3.948	0.607	0.574	0.053
Total Non-Current Assets Numbers are in millions	45.238	47.258	49.508	51.716	53.494	55.073	55.598	57.74	59.575	47.341	45.819	40.141	41.894	29.413	29.695	30.93	32.147	33.423	34.019	17.525	16.765	10.754	10.894	10.727	10.576	10.585	10.619	10.646	10.686	10.752	10.815	10.937	11.028	11.12	11.135	11.228	11.466	11.494	11.294	11.419	11.482	11.5	11.492	11.562	11.679	11.738	11.32	10.993	11.101	11.18	11.186	11.291	11.46	11.478	11.652	11.858	12.014	12.17	12.223	12.479	12.268	12.105	12.153	12.245	12.353	12.285	12.14	12.184	12.208	12.039	12.047	12.009	11.891	11.847	11.425	10.473	10.724	10.902	11.096	11.632	12.121	12.704	18.479	19.565	23.998	25.395	39.491	41.481	44.174	42.939	107.705	98.449	69.559	68.428	17.232	15.15	3.335	2.508	2
Total Assets Numbers are in millions	137.858	136.208	147.392	151.623	152.399	151.624	151.487	147.785	150.132	137.374	130.979	134.478	105.187	72.566	68.269	68.421	68.33	67.933	70.677	54.955	50.754	48.944	48.589	46.751	44.798	33.855	32.015	31.109	29.518	30.132	29.545	29.047	28.469	27.779	26.486	27.091	28.822	29.413	29.242	29.744	30.79	30.682	29.893	29.513	29.483	29.359	32.082	33.446	33.545	33.011	24.279	25.745	28.197	31.192	34.326	36.455	33.76	32.532	32.104	32.099	30.442	30.756	31.947	33.409	33.018	33.165	32.414	34.088	33.563	35.958	34.103	47.427	46.97	47.815	46.558	43.516	30.078	30.117	29.496	32.829	33.597	37.25	52.606	53.576	58.773	62.856	75.335	84.22	94.104	103.812	183.055	184.206	166.262	119.544	83.128	83.973	74.535	20.21	17.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.149	10.347	13.845	9.595	9.149	12.401	15.189	16.717	15.378	20.644	15.51	13.306	15.6	9.122	6.791	7.472	6.676	5.331	6.164	5.065	5.986	4.716	5.012	4.317	3.986	3.942	4.173	4.013	3.5	2.717	2.719	2.28	2.825	2.721	2.527	2.575	2.922	3.633	4.032	4.265	4.984	4.547	4.052	3.77	3.162	2.87	4.355	5.126	4.809	3.563	4.426	4.836	6.869	8.358	8.289	9.756	7.022	6.545	7.23	7.583	5.797	5.626	6.008	6.458	6.362	7.684	7.483	8.749	8.638	11.017	10.268	9.136	9.821	7.865	8.145	5.988	5.37	4.702	3.696	4.504	4.844	4.049	4.142	2.903	3.741	4.774	2.951	3.211	4.496	4.607	4.681	5.374	5.681	5.698	2.523	6.951	3.076	3.197	2.245
Short Term Debt Numbers are in millions	3.057	4.769	4.859	4.916	4.944	4.602	4.067	5.865	5.653	2.649	2.532	2.267	2.56	2.646	2.745	2.764	2.757	2.745	2.623	2.427	0.832	0.004	0.011	0.028	0.042	0.055	0.064	0.063	0.062	0.061	0.06	0.061	0.062	0.064	0.764	0.765	0.755	0.762	0.025	0.029	0.042	0.047	0.049	0.049	0.048	0.214	0.391	0.572	0.667	0.745	0.667	0.667	0.667	0.767	0.667	0.667	0.667	0.667	0.667	0.667	0.667	0.667	0.667	0.667	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.25	0.5	1.367	1.367	0.867	0.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.772	0.774	0.646	0.393	0.647	0.533	0.401	0.394	0.371	0.442	0.428	0.401	0.388	0.397	0.389	0.369	0.395	0.407	0.36	0.389	0.322	0.321	0.312	0.305	0.296	0.307	0.299	0.273	0.275	0.28	0.272	0.255	0.275	0.254	0.249	0.248	0.247	0.235	0.234	0.239	0.235	0.236	0.235	0.241	0.229	0.231	0.23	0	0.238	0	0	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.453	2.731	22.944	23.87	2.431	14.809	5.69	5.885	1.891	1.978	1.735	2.055	1.983	2.001	1.537	1.355	1.286	0.975	0.917	0.735	0.496	0.558	0.425	0.571	1.221	1.593	1.068	1.268	1.315	1.23	1.213	1.116	1.09	1.158	1.396	1.199	1.544	1.523	0.862	0.782	0.839	0.636	0.637	0.8	1.18	1.272	1.251	1.617	0.132	2.543	2.239	2.587	2.268	1.592	1.497	1.806	1.751	1.361	1.174	1.378	1.714	1.505	1.266	1.363	0	0	0	0	0	0	0	0	0.155	0	0	0	0	2.453	3.011	1.419	1.599	0	1.543	1.633	0	0	0	0	5.205	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.299	11.251	21.365	30.054	31.498	26.245	23.082	12.788	12.931	10.888	13.9	13.557	11.678	9.858	8.002	6.703	6.351	6.64	8.132	5.869	7.326	6.102	5.143	5.588	5.221	5.128	4.957	4.927	4.632	5.74	5.564	5.7	4.822	3.448	3.611	3.662	4.657	4.286	4.018	4.382	4.486	4.71	4.689	4.673	5.037	4.606	3.965	3.75	5.362	4.287	5.571	6.566	5.599	4.978	5.274	5.62	5.38	5.527	4.608	4.236	4.572	4.935	5.497	6.18	6.264	7.51	5.896	7.282	8.412	7.315	6.486	20.584	20.089	22.447	23.083	23.221	7.098	6.82	7.033	7.992	6.826	7.043	7.261	9.796	9.11	10.989	9.168	10.304	12.285	10.843	5.9	4.844	5.021	4.985	5.983	3.366	2.889	3.367	3.097
Total Current Liabilities Numbers are in millions	35.505	30.156	43.574	47.989	48.752	46.388	45.952	39.475	40.241	35.521	33.339	30.163	31.102	22.864	18.723	18.069	16.877	15.769	18.051	14.122	14.978	11.472	10.886	10.479	9.815	9.726	9.817	9.506	8.667	8.989	8.802	8.501	8.207	7.598	8.314	8.647	9.781	10.472	9.833	9.772	10.533	10.378	9.662	9.364	9.288	9.099	10.214	10.929	10.838	9.904	10.664	12.069	13.135	14.492	14.23	16.043	13.069	12.739	12.505	12.486	11.036	11.228	12.172	13.305	13.293	15.194	13.379	16.031	17.05	18.332	16.754	29.72	29.91	30.596	31.228	29.209	12.468	11.522	10.854	12.746	12.17	12.459	12.77	13.566	13.718	15.763	12.119	13.515	16.781	15.45	10.581	10.218	10.702	10.683	8.506	10.317	5.965	6.564	5.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.409	21.782	22.96	24.167	25.355	26.646	26.482	27.574	28.689	21.584	22.257	27.44	28.148	3.365	3.452	4.076	4.788	5.478	5.523	5.384	0.225	0.048	0	0	0.002	0.008	0.022	0.056	0.088	0.118	0.142	0.174	0.204	0.232	0.268	0.3	0.276	0.304	0.016	0	0	0.014	0.034	0.058	0.082	0.108	0.132	0.078	0.041	0.215	0.362	0.56	0.74	0.878	1.073	1.258	1.457	0.264	0.466	0.666	0.974	1.087	1.312	1.539	1.769	0.515	0.552	0.626	0.269	0.142	0.118	0.146	0.174	0.211	0.196	0.098	0.011	0.102	0	0	0	0	0	0	0	0.867	0.867	0.867	0.867	0	0	0	0	0	0.08	0.082	0.087	0.096	0.11
Deferred Revenue Non-Current Numbers are in millions	0	2.736	2.42	2.407	1.086	0.888	1.025	1.218	1.464	0.373	0.354	0.366	0.303	0.241	0.187	0.163	0.166	0.166	0.158	0.171	0.159	0.158	0.158	0.163	0.166	0.175	0.157	0.179	0.197	0.196	0.172	0.141	0.127	0.122	0.098	0.083	0.08	0.08	0.093	0.075	0.082	0.091	0.098	0.109	0.125	0.121	0.122	0.113	0	0.1	0	0	0	0.147	0	0	0	0	0	0	0	-0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.205	0	0	0	0	-0.08	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.179	0.353	0.284	0.215	0.146	0	-11.069	-1.464	-7.683	-7.92	-1.286	-0.303	-0.241	-1.061	-1.293	-1.474	-0.166	-0.158	-0.171	-0.384	-0.048	0	0	-0.168	-0.175	-0.157	-0.179	-0.044	-0.196	-0.071	-0.141	-0.102	-0.122	-0.134	-0.15	0.442	-0.08	0.4	0.4	0.4	-0.091	0.476	0.476	0.476	-0.054	0.657	0.657	0.657	0.657	0.569	0.569	0.569	0.569	0.542	0.542	0.542	0.542	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.509	8.509	8.509	8.509	5.805	5.205	5.205	5.205	9.855	11.108	5.895	5.895	1.003	1.003	1.003	1.003	0
Other Non-Current Liabilities Numbers are in millions	11.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.093	0.115	0.133	0.153	0.148	0.144	0.141	0.135	0.125	0.243	0.231	0.19	0.16	0.17	-0.072	0.085	0	0.098	0.124	0.144	0.17	0.192	0.195	0.204	0.281	0.302	0.303	0.312	0.342	0.365	0.55	0.428	0.591	0.586	0.646	0.657	0.662	0.108	-0.558	0.147	0.225	0.217	0.21	0.214	0.235	0.238	0.256	0.261	0.27	0.269	0.23	0.102	0	0.08	0.025	0	0	0	0	0	0	0	0	0	0	0	-4.205	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.423	24.697	25.733	26.858	26.656	27.68	27.507	28.792	30.153	21.957	22.611	27.806	28.451	3.606	3.639	4.239	4.954	5.644	5.681	5.555	0.384	0.206	0.228	0.256	0.283	0.316	0.332	0.383	0.429	0.455	0.449	0.44	0.447	0.463	0.458	0.46	0.446	0.232	0.101	0.075	0.098	0.138	0.178	0.228	0.274	0.303	0.993	1.016	1	1.175	1.243	1.471	1.674	1.997	2.043	2.391	2.585	1.452	1.123	1.328	1.082	1.204	1.459	1.764	1.986	0.725	0.766	0.861	0.507	0.398	0.379	0.416	0.443	0.441	0.298	0.098	0.091	0.127	0	0	0	0	8.509	8.509	8.509	9.376	6.672	6.072	6.072	6.205	9.855	11.108	5.895	5.895	1.083	1.085	1.09	1.099	0.11
Total Liabilities Numbers are in millions	58.928	54.853	69.307	74.847	75.408	74.068	73.459	68.267	70.394	57.478	55.95	57.969	59.553	26.47	22.362	22.308	21.831	21.413	23.732	19.677	15.362	11.678	11.114	10.735	10.098	10.042	10.149	9.889	9.096	9.444	9.251	8.941	8.654	8.061	8.772	9.107	10.227	10.704	9.934	9.847	10.631	10.516	9.84	9.592	9.562	9.402	11.207	11.945	11.838	11.079	11.907	13.54	14.809	16.489	16.273	18.434	15.654	14.191	13.628	13.814	12.118	12.432	13.631	15.069	15.279	15.919	14.145	16.892	17.557	18.73	17.133	30.136	30.353	31.037	31.526	29.307	12.559	11.649	10.854	12.746	12.17	12.459	21.279	22.075	22.227	25.139	18.791	19.587	22.853	21.655	20.436	21.326	16.597	16.578	9.589	11.402	7.055	7.663	5.452
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	5.928	6.277	6.911	7.975	5.319	5.583	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003
Retained Earnings Numbers are in millions	-225.523	-223.021	-223.407	-222.984	-220.391	-218.505	-216.852	-213.787	-211.178	-209.525	-212.031	-208.841	-206.446	-204.163	-203.067	-201.88	-200.421	-200.119	-198.418	-193.202	-191.851	-189.381	-187.922	-188.779	-189.056	-189.555	-190.307	-190.651	-190.876	-190.235	-190.183	-190.021	-190.062	-189.952	-189.705	-189.249	-188.321	-187.99	-186.952	-186.113	-185.481	-185.219	-185.006	-184.876	-184.553	-184.286	-183.16	-182.359	-181.947	-181.517	-181.339	-181.298	-179.921	-178.477	-174.862	-174.463	-173.884	-173.206	-172.697	-172.561	-172.186	-171.687	-171.134	-170.871	-170.723	-170.907	-169.533	-169.069	-170.052	-168.173	-168.084	-167.014	-167.101	-166.45	-167.595	-167.994	-164.423	-163.082	-163.02	-161.512	-159.857	-156.078	-149.281	-148.728	-143.473	-140.424	-121.32	-111.399	-104.277	-92.875	-12.343	-1.829	2.23	4.052	8.257	8.353	8.406	8.427	8.507
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	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.448	0.473	0.426	0.371	0.427	0.425	0.521	0.532	0.445	0.512	0.442	0.435	0.412	0.357	0.365	0.302	0.274	0.299	0.28	0.28	0.358	0.233	0.151	0.132	0.056	-0.233	-0.493	-0.918	-1.862	-2.292	-4.52	-7.31	-9.978	-10.327	-10.961	-7.975	-8.037	-8.447	-9.104	-5.831
Other Total Stockholders Equity Numbers are in millions	304.078	304.001	301.117	299.385	297.007	295.686	294.505	292.93	290.541	289.046	286.686	284.976	251.706	249.885	248.6	247.619	246.546	246.265	244.989	228.107	226.87	226.274	225.024	224.422	223.383	212.995	211.8	211.498	210.925	210.55	210.104	209.754	209.504	209.297	207.046	206.86	206.543	206.326	205.888	205.638	205.268	205.013	204.687	204.425	204.102	203.871	203.663	203.46	203.254	203.049	193.311	193.103	192.909	192.78	192.515	192.084	191.59	191.147	190.773	190.397	190.031	189.584	189.073	188.778	188.031	187.626	187.264	185.814	185.54	184.953	184.613	183.887	183.355	182.857	182.319	181.923	181.637	181.264	181.376	181.231	181.045	180.712	180.47	180.167	180.246	178.628	178.776	177.889	177.815	179.547	182.267	174.682	157.757	106.401	73.253	72.251	67.517	13.221	9.396
Total Shareholders Equity Numbers are in millions	78.93	81.351	78.085	76.776	76.991	77.556	78.028	79.518	79.738	79.896	75.029	76.509	45.634	46.096	45.907	46.113	46.499	46.52	46.945	35.278	35.392	37.266	37.475	36.016	34.7	23.813	21.866	21.22	20.422	20.688	20.294	20.106	19.815	19.718	17.714	17.984	18.595	18.709	19.308	19.897	20.159	20.166	20.053	19.921	19.921	19.957	20.875	21.501	21.707	21.932	12.372	12.205	13.388	14.703	18.053	18.021	18.106	18.341	18.476	18.285	18.324	18.324	18.316	18.34	17.739	17.246	18.269	17.196	16.006	17.228	16.97	17.291	16.617	16.778	15.032	14.209	17.519	18.468	18.642	20.083	21.427	24.791	31.327	31.501	36.546	37.717	56.544	64.633	71.251	82.157	162.619	162.88	149.665	102.966	73.539	72.571	67.48	12.547	12.075
Total Equity Numbers are in millions	78.93	81.351	78.085	76.776	76.991	77.556	78.028	79.518	79.738	79.896	75.029	76.509	45.634	46.096	45.907	46.113	46.499	46.52	46.945	35.278	35.392	37.266	37.475	36.016	34.7	23.813	21.866	21.22	20.422	20.688	20.294	20.106	19.815	19.718	17.714	17.984	18.595	18.709	19.308	19.897	20.159	20.166	20.053	19.921	19.921	19.957	20.875	21.501	21.707	21.932	12.372	12.205	13.388	14.703	18.053	18.021	18.106	18.341	18.476	18.285	18.324	18.324	18.316	18.34	17.739	17.246	18.269	17.196	16.006	17.228	16.97	17.291	16.617	16.778	15.032	14.209	17.519	18.468	18.642	20.083	21.427	24.791	31.327	31.501	36.546	37.717	56.544	64.633	71.251	82.157	162.619	162.88	149.665	102.966	73.539	72.571	67.48	12.547	12.075
Total Liabilities & Shareholders Equity Numbers are in millions	137.858	136.208	147.392	151.623	152.399	151.624	151.487	147.785	150.132	137.374	130.979	134.478	105.187	72.566	68.269	68.421	68.33	67.933	70.677	54.955	50.754	48.944	48.589	46.751	44.798	33.855	32.015	31.109	29.518	30.132	29.545	29.047	28.469	27.779	26.486	27.091	28.822	29.413	29.242	29.744	30.79	30.682	29.893	29.513	29.483	29.359	32.082	33.446	33.545	33.011	24.279	25.745	28.197	31.192	34.326	36.455	33.76	32.532	32.104	32.099	30.442	30.756	31.947	33.409	33.018	33.165	32.414	34.088	33.563	35.958	34.103	47.427	46.97	47.815	46.558	43.516	30.078	30.117	29.496	32.829	33.597	37.25	52.606	53.576	58.773	62.856	75.335	84.22	94.104	103.812	183.055	184.206	166.262	119.544	83.128	83.973	74.535	20.21	17.527

Lantronix, Inc.

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