Lantronix, Inc. (LTRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lantronix, Inc. (LTRX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LTRX Balance Sheet

Lantronix, Inc. (LTRX) balance sheet — 28-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

117.43M

76.98M

77.9M

74.42M

77.39M

76.46M

85.55M

92.62M

88.95M

97.88M

99.91M

98.91M

96.55M

95.89M

90.05M

90.56M

90.03M

85.16M

94.34M

63.29M

Cash & Short-Term Investments

60.47M

23.52M

22.96M

22.19M

20.1M

20M

19.21M

26.39M

26.24M

24.64M

22.15M

19.48M

13.45M

12.79M

6.8M

13.13M

17.22M

22.78M

36.36M

10.27M

Cash Only

60.47M

23.52M

22.96M

22.19M

20.1M

20M

19.21M

26.39M

26.24M

24.64M

22.15M

19.48M

13.45M

12.79M

6.8M

13.13M

17.22M

22.78M

36.36M

10.27M

Short-Term Investments

Accounts Receivable

28.82M

24.39M

24.38M

22.38M

28.16M

25.29M

33.95M

33.52M

32.68M

30.1M

32.15M

30.73M

30.7M

27.92M

30.46M

27.6M

29.72M

25.22M

25.62M

22.91M

Days Sales Outstanding

77.71

72.72

72.23

78.03

84.33

93.52

99.6

88.47

58.21

68.78

78.1

85.56

76.38

79.7

84.77

82.92

69.54

70.77

66.28

63.74

Inventory

25.8M

26.42M

27.07M

26.75M

26.37M

28.15M

29.07M

29.53M

27.7M

40.55M

42.77M

45.8M

49.74M

51.73M

49.16M

45.26M

37.68M

33.17M

29.37M

26.56M

Days Inventory Outstanding

135.41

136.2

140.83

148.58

143.38

159.96

150.79

131.97

102.31

153.63

185.13

232.09

218.52

247.69

245.21

214.83

154.39

150.42

133.7

125.6

Other Current Assets

2.35M

2.65M

3.49M

3.1M

2.76M

3.03M

3.33M

3.17M

2.33M

2.59M

2.84M

2.9M

2.66M

3.44M

3.63M

Total Non-Current Assets

42.9M

43.04M

43.83M

45.14M

46.33M

47.73M

48.67M

45.24M

47.26M

49.51M

51.72M

53.49M

55.07M

55.6M

57.74M

59.58M

47.34M

45.82M

40.14M

41.89M

Property, Plant & Equipment

8.88M

8.98M

9.53M

10.22M

10.88M

11.74M

12.59M

12.81M

13.58M

14.54M

15.43M

16.03M

16.21M

15.23M

15.92M

16.3M

11.69M

10.69M

3.62M

3.96M

Fixed Asset Turnover

3.49x

3.26x

3.01x

2.82x

2.55x

2.34x

2.45x

2.61x

3.49x

2.75x

2.35x

2.05x

2.22x

2.12x

1.96x

2.27x

3.21x

4.52x

8.90x

6.96x

Goodwill

31.09M

30.49M

27.82M

27.86M

27.15M

20.77M

18.76M

18.27M

Intangible Assets

2.18M

2.33M

2.54M

3.14M

3.74M

4.31M

4.91M

5.25M

6.56M

7.87M

9.18M

10.56M

12.03M

14.11M

15.61M

14.56M

16.04M

17.52M

19.4M

Long-Term Investments

Other Non-Current Assets

755K

643K

667K

693K

624K

584K

683K

607K

600K

586K

589K

461K

472K

485K

559K

510K

325K

332K

251K

273K

Total Assets

160.34M

120.02M

121.73M

119.57M

123.72M

124.19M

134.22M

137.86M

136.21M

147.39M

151.62M

152.4M

151.62M

151.49M

147.78M

150.13M

137.37M

130.98M

134.48M

105.19M

Asset Turnover

0.22x

0.25x

0.24x

0.23x

0.22x

0.23x

0.25x

0.35x

0.28x

0.24x

0.22x

0.23x

0.22x

0.21x

0.22x

0.27x

0.24x

0.28x

0.31x

Asset Growth %

29.59%

-3.36%

-9.31%

-13.27%

-9.17%

-15.74%

-11.48%

-9.54%

-10.17%

-2.7%

2.6%

1.51%

10.37%

15.66%

9.9%

42.73%

89.31%

91.86%

96.54%

53.94%

Total Current Liabilities

32.08M

28.09M

28.37M

24.72M

30.42M

28.57M

33.44M

35.51M

30.16M

43.57M

47.99M

48.75M

46.39M

45.95M

39.48M

40.24M

35.52M

33.34M

30.16M

31.1M

Accounts Payable

16.97M

13.73M

12.67M

9.63M

13.26M

11.01M

15.97M

17.15M

10.35M

13.85M

9.6M

9.15M

12.4M

15.19M

16.72M

15.38M

20.64M

15.51M

13.31M

15.6M

Days Payables Outstanding

79.6

67.21

58.35

64.02

63.81

75.42

85.23

63.41

36.26

43.22

39.18

52.36

59.42

78.34

83.35

93.31

78.79

69.31

69.11

74.61

Short-Term Debt

1.64M

1.55M

3.07M

3.06M

2.74M

2.48M

4.22M

3.96M

1.67M

1.47M

1.51M

Deferred Revenue (Current)

3.1M

4.18M

3.95M

3.62M

2.86M

3.01M

3.14M

3.45M

2.73M

22.94M

23.87M

18.84M

14.81M

5.69M

5.88M

1.89M

1.98M

1.74M

2.06M

Other Current Liabilities

8.65M

5.7M

642K

649K

663K

798K

6.11M

848K

840K

16.83M

6.58M

807K

788K

748K

596K

572K

594K

635K

670K

Current Ratio

3.66x

2.74x

2.75x

3.01x

2.54x

2.68x

2.56x

2.61x

2.95x

2.25x

2.08x

2.03x

2.08x

2.09x

2.28x

2.25x

2.53x

2.55x

3.13x

2.04x

Quick Ratio

2.86x

1.80x

1.79x

1.93x

1.68x

1.69x

1.78x

2.03x

1.32x

1.19x

1.09x

1.01x

0.96x

1.04x

1.13x

1.47x

1.56x

2.15x

1.18x

Cash Conversion Cycle

133.53

141.72

154.71

162.58

163.9

178.06

165.16

157.04

124.25

179.19

224.05

265.3

235.48

249.05

246.62

204.45

145.14

151.88

130.88

114.73

Total Non-Current Liabilities

8.98M

17.45M

18.94M

20.39M

18.92M

20.15M

22.88M

23.42M

24.7M

25.73M

26.86M

26.66M

27.68M

27.51M

28.79M

30.15M

21.96M

22.61M

27.81M

28.45M

Long-Term Debt

8.69M

9.68M

10.66M

8.68M

9.46M

11.63M

12.41M

13.22M

13.97M

14.72M

15.47M

16.22M

16.97M

17.72M

18.47M

14.27M

14.69M

26.52M

27.07M

Capital Lease Obligations

6.66M

6.64M

7.04M

7.43M

7.81M

8.41M

8.2M

8.56M

8.99M

9.45M

9.88M

10.43M

9.51M

9.85M

10.22M

7.31M

7.57M

920K

1.07M

Deferred Tax Liabilities

219K

204K

193K

183K

172K

406K

317K

248K

179K

353K

284K

215K

146K

Other Non-Current Liabilities

Total Liabilities

41.06M

45.55M

47.31M

45.12M

49.34M

48.72M

56.31M

58.93M

54.85M

69.31M

74.85M

75.41M

74.07M

73.46M

68.27M

70.39M

57.48M

55.95M

57.97M

59.55M

Total Debt

8.29M

16.88M

18.31M

19.74M

21.16M

22.13M

24.79M

25.36M

26.55M

27.82M

29.08M

30.3M

31.25M

30.55M

33.44M

34.34M

24.23M

24.79M

29.71M

30.71M

Net Debt

-52.17M

-6.64M

-4.65M

-2.45M

1.06M

2.13M

5.58M

-1.04M

314K

3.18M

6.94M

10.82M

17.8M

17.75M

26.63M

21.22M

7.01M

2.01M

-6.66M

20.44M

Debt / Equity

0.07x

0.23x

0.25x

0.27x

0.28x

0.29x

0.32x

0.33x

0.36x

0.38x

0.39x

0.40x

0.39x

0.42x

0.43x

0.30x

0.33x

0.39x

0.67x

Debt / EBITDA

74.03x

1307.86x

10.89x

15.57x

570.25x

89.64x

25.72x

86.50x

10.37x

Net Debt / EBITDA

-465.85x

-332.43x

0.13x

1.78x

136.02x

32.01x

14.65x

53.44x

3.00x

Interest Coverage

-1.94x

-572.50x

-119.78x

-89.60x

-29.78x

-22.63x

-17.08x

-18.19x

3.28x

-0.54x

-7.68x

-4.60x

-2.01x

-5.29x

-6.04x

-5.10x

3.31x

-9.28x

-2.85x

-4.91x

Total Equity

119.28M

74.47M

74.42M

74.45M

74.38M

75.47M

77.91M

78.93M

81.36M

78.08M

76.78M

76.99M

77.56M

78.03M

79.52M

79.74M

79.9M

75.03M

76.51M

45.63M

Equity Growth %

60.36%

-1.32%

-4.48%

-5.68%

-8.58%

-3.35%

1.48%

2.52%

4.9%

0.07%

-3.45%

-2.93%

3.93%

74.73%

73.33%

63.44%

65.92%

-1.86%

Book Value per Share

2.83

1.89

1.90

1.91

1.94

2.02

2.08

2.14

2.08

2.06

2.08

2.11

2.13

2.19

2.25

2.21

2.16

2.40

1.56

Total Shareholders' Equity

119.28M

74.47M

74.42M

74.45M

74.38M

75.47M

77.91M

78.93M

81.36M

78.08M

76.78M

76.99M

77.56M

78.03M

79.52M

79.74M

79.9M

75.03M

76.51M

45.63M

Common Stock

Retained Earnings

-238.57M

-238.31M

-237.13M

-235.79M

-234.39M

-231.76M

-227.9M

-225.52M

-223.02M

-223.41M

-222.98M

-220.39M

-218.5M

-216.85M

-213.79M

-211.18M

-209.53M

-212.03M

-208.84M

-206.45M

Treasury Stock

Accumulated OCI

344K

371K

Minority Interest

Lantronix, Inc. (LTRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lantronix, Inc. (LTRX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LTRX Balance Sheet

Lantronix, Inc. (LTRX) balance sheet — 28-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

117.43M

76.98M

77.9M

74.42M

77.39M

76.46M

85.55M

92.62M

88.95M

97.88M

99.91M

98.91M

96.55M

95.89M

90.05M

90.56M

90.03M

85.16M

94.34M

63.29M

Cash & Short-Term Investments

60.47M

23.52M

22.96M

22.19M

20.1M

20M

19.21M

26.39M

26.24M

24.64M

22.15M

19.48M

13.45M

12.79M

6.8M

13.13M

17.22M

22.78M

36.36M

10.27M

Cash Only

60.47M

23.52M

22.96M

22.19M

20.1M

20M

19.21M

26.39M

26.24M

24.64M

22.15M

19.48M

13.45M

12.79M

6.8M

13.13M

17.22M

22.78M

36.36M

10.27M

Short-Term Investments

Accounts Receivable

28.82M

24.39M

24.38M

22.38M

28.16M

25.29M

33.95M

33.52M

32.68M

30.1M

32.15M

30.73M

30.7M

27.92M

30.46M

27.6M

29.72M

25.22M

25.62M

22.91M

Days Sales Outstanding

77.71

72.72

72.23

78.03

84.33

93.52

99.6

88.47

58.21

68.78

78.1

85.56

76.38

79.7

84.77

82.92

69.54

70.77

66.28

63.74

Inventory

25.8M

26.42M

27.07M

26.75M

26.37M

28.15M

29.07M

29.53M

27.7M

40.55M

42.77M

45.8M

49.74M

51.73M

49.16M

45.26M

37.68M

33.17M

29.37M

26.56M

Days Inventory Outstanding

135.41

136.2

140.83

148.58

143.38

159.96

150.79

131.97

102.31

153.63

185.13

232.09

218.52

247.69

245.21

214.83

154.39

150.42

133.7

125.6

Other Current Assets

2.35M

2.65M

3.49M

3.1M

2.76M

3.03M

3.33M

3.17M

2.33M

2.59M

2.84M

2.9M

2.66M

3.44M

3.63M

Total Non-Current Assets

42.9M

43.04M

43.83M

45.14M

46.33M

47.73M

48.67M

45.24M

47.26M

49.51M

51.72M

53.49M

55.07M

55.6M

57.74M

59.58M

47.34M

45.82M

40.14M

41.89M

Property, Plant & Equipment

8.88M

8.98M

9.53M

10.22M

10.88M

11.74M

12.59M

12.81M

13.58M

14.54M

15.43M

16.03M

16.21M

15.23M

15.92M

16.3M

11.69M

10.69M

3.62M

3.96M

Fixed Asset Turnover

3.49x

3.26x

3.01x

2.82x

2.55x

2.34x

2.45x

2.61x

3.49x

2.75x

2.35x

2.05x

2.22x

2.12x

1.96x

2.27x

3.21x

4.52x

8.90x

6.96x

Goodwill

31.09M

30.49M

27.82M

27.86M

27.15M

20.77M

18.76M

18.27M

Intangible Assets

2.18M

2.33M

2.54M

3.14M

3.74M

4.31M

4.91M

5.25M

6.56M

7.87M

9.18M

10.56M

12.03M

14.11M

15.61M

14.56M

16.04M

17.52M

19.4M

Long-Term Investments

Other Non-Current Assets

755K

643K

667K

693K

624K

584K

683K

607K

600K

586K

589K

461K

472K

485K

559K

510K

325K

332K

251K

273K

Total Assets

160.34M

120.02M

121.73M

119.57M

123.72M

124.19M

134.22M

137.86M

136.21M

147.39M

151.62M

152.4M

151.62M

151.49M

147.78M

150.13M

137.37M

130.98M

134.48M

105.19M

Asset Turnover

0.22x

0.25x

0.24x

0.23x

0.22x

0.23x

0.25x

0.35x

0.28x

0.24x

0.22x

0.23x

0.22x

0.21x

0.22x

0.27x

0.24x

0.28x

0.31x

Asset Growth %

29.59%

-3.36%

-9.31%

-13.27%

-9.17%

-15.74%

-11.48%

-9.54%

-10.17%

-2.7%

2.6%

1.51%

10.37%

15.66%

9.9%

42.73%

89.31%

91.86%

96.54%

53.94%

Total Current Liabilities

32.08M

28.09M

28.37M

24.72M

30.42M

28.57M

33.44M

35.51M

30.16M

43.57M

47.99M

48.75M

46.39M

45.95M

39.48M

40.24M

35.52M

33.34M

30.16M

31.1M

Accounts Payable

16.97M

13.73M

12.67M

9.63M

13.26M

11.01M

15.97M

17.15M

10.35M

13.85M

9.6M

9.15M

12.4M

15.19M

16.72M

15.38M

20.64M

15.51M

13.31M

15.6M

Days Payables Outstanding

79.6

67.21

58.35

64.02

63.81

75.42

85.23

63.41

36.26

43.22

39.18

52.36

59.42

78.34

83.35

93.31

78.79

69.31

69.11

74.61

Short-Term Debt

1.64M

1.55M

3.07M

3.06M

2.74M

2.48M

4.22M

3.96M

1.67M

1.47M

1.51M

Deferred Revenue (Current)

3.1M

4.18M

3.95M

3.62M

2.86M

3.01M

3.14M

3.45M

2.73M

22.94M

23.87M

18.84M

14.81M

5.69M

5.88M

1.89M

1.98M

1.74M

2.06M

Other Current Liabilities

8.65M

5.7M

642K

649K

663K

798K

6.11M

848K

840K

16.83M

6.58M

807K

788K

748K

596K

572K

594K

635K

670K

Current Ratio

3.66x

2.74x

2.75x

3.01x

2.54x

2.68x

2.56x

2.61x

2.95x

2.25x

2.08x

2.03x

2.08x

2.09x

2.28x

2.25x

2.53x

2.55x

3.13x

2.04x

Quick Ratio

2.86x

1.80x

1.79x

1.93x

1.68x

1.69x

1.78x

2.03x

1.32x

1.19x

1.09x

1.01x

0.96x

1.04x

1.13x

1.47x

1.56x

2.15x

1.18x

Cash Conversion Cycle

133.53

141.72

154.71

162.58

163.9

178.06

165.16

157.04

124.25

179.19

224.05

265.3

235.48

249.05

246.62

204.45

145.14

151.88

130.88

114.73

Total Non-Current Liabilities

8.98M

17.45M

18.94M

20.39M

18.92M

20.15M

22.88M

23.42M

24.7M

25.73M

26.86M

26.66M

27.68M

27.51M

28.79M

30.15M

21.96M

22.61M

27.81M

28.45M

Long-Term Debt

8.69M

9.68M

10.66M

8.68M

9.46M

11.63M

12.41M

13.22M

13.97M

14.72M

15.47M

16.22M

16.97M

17.72M

18.47M

14.27M

14.69M

26.52M

27.07M

Capital Lease Obligations

6.66M

6.64M

7.04M

7.43M

7.81M

8.41M

8.2M

8.56M

8.99M

9.45M

9.88M

10.43M

9.51M

9.85M

10.22M

7.31M

7.57M

920K

1.07M

Deferred Tax Liabilities

219K

204K

193K

183K

172K

406K

317K

248K

179K

353K

284K

215K

146K

Other Non-Current Liabilities

Total Liabilities

41.06M

45.55M

47.31M

45.12M

49.34M

48.72M

56.31M

58.93M

54.85M

69.31M

74.85M

75.41M

74.07M

73.46M

68.27M

70.39M

57.48M

55.95M

57.97M

59.55M

Total Debt

8.29M

16.88M

18.31M

19.74M

21.16M

22.13M

24.79M

25.36M

26.55M

27.82M

29.08M

30.3M

31.25M

30.55M

33.44M

34.34M

24.23M

24.79M

29.71M

30.71M

Net Debt

-52.17M

-6.64M

-4.65M

-2.45M

1.06M

2.13M

5.58M

-1.04M

314K

3.18M

6.94M

10.82M

17.8M

17.75M

26.63M

21.22M

7.01M

2.01M

-6.66M

20.44M

Debt / Equity

0.07x

0.23x

0.25x

0.27x

0.28x

0.29x

0.32x

0.33x

0.36x

0.38x

0.39x

0.40x

0.39x

0.42x

0.43x

0.30x

0.33x

0.39x

0.67x

Debt / EBITDA

74.03x

1307.86x

10.89x

15.57x

570.25x

89.64x

25.72x

86.50x

10.37x

Net Debt / EBITDA

-465.85x

-332.43x

0.13x

1.78x

136.02x

32.01x

14.65x

53.44x

3.00x

Interest Coverage

-1.94x

-572.50x

-119.78x

-89.60x

-29.78x

-22.63x

-17.08x

-18.19x

3.28x

-0.54x

-7.68x

-4.60x

-2.01x

-5.29x

-6.04x

-5.10x

3.31x

-9.28x

-2.85x

-4.91x

Total Equity

119.28M

74.47M

74.42M

74.45M

74.38M

75.47M

77.91M

78.93M

81.36M

78.08M

76.78M

76.99M

77.56M

78.03M

79.52M

79.74M

79.9M

75.03M

76.51M

45.63M

Equity Growth %

60.36%

-1.32%

-4.48%

-5.68%

-8.58%

-3.35%

1.48%

2.52%

4.9%

0.07%

-3.45%

-2.93%

3.93%

74.73%

73.33%

63.44%

65.92%

-1.86%

Book Value per Share

2.83

1.89

1.90

1.91

1.94

2.02

2.08

2.14

2.08

2.06

2.08

2.11

2.13

2.19

2.25

2.21

2.16

2.40

1.56

Total Shareholders' Equity

119.28M

74.47M

74.42M

74.45M

74.38M

75.47M

77.91M

78.93M

81.36M

78.08M

76.78M

76.99M

77.56M

78.03M

79.52M

79.74M

79.9M

75.03M

76.51M

45.63M

Common Stock

Retained Earnings

-238.57M

-238.31M

-237.13M

-235.79M

-234.39M

-231.76M

-227.9M

-225.52M

-223.02M

-223.41M

-222.98M

-220.39M

-218.5M

-216.85M

-213.79M

-211.18M

-209.53M

-212.03M

-208.84M

-206.45M

Treasury Stock

Accumulated OCI

344K

371K

Minority Interest