Lantronix Balance Sheet (2009-2025) | LTRX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	9.16M	9.14M		9.38M		10.07M	10.46M	10.64M	8.48M	5.84M	4.04M	3.30M	1.83M	11.37M	10.53M	8.45M	7.15M	5.24M	5.83M	6.10M	5.88M	6.26M	6.28M	5.41M	5.60M	4.99M		4.56M	4.06M	5.96M		6.70M	7.39M	8.07M	8.22M	8.42M	8.96M	9.57M	18.93M	19.37M	18.21M	18.28M	12.03M	15.35M	6.98M	7.69M	7.71M	7.62M	8.28M	9.74M	10.27M	36.36M	22.78M	17.22M	13.12M	6.80M	12.79M	13.45M	19.48M	22.15M	24.64M	26.24M	26.39M	19.21M	20.00M	20.10M	22.19M	22.96M
Cash & Current Investments	9.16M	9.14M		9.38M		10.07M	10.46M	10.64M	8.48M	5.84M	4.04M	3.30M	1.83M	11.37M	10.53M	8.45M	7.15M	5.24M	5.83M	6.10M	5.88M	6.26M	6.28M	5.41M	5.60M	4.99M		4.56M	4.06M	5.96M		6.70M	7.39M	8.07M	8.22M	8.42M	8.96M	9.57M	18.93M	19.37M	18.21M	18.28M	12.03M	15.35M	6.98M	7.69M	7.71M	7.62M	8.28M	9.74M	10.27M	36.36M	22.78M	17.22M	13.12M	6.80M	12.79M	13.45M	19.48M	22.15M	24.64M	26.24M	26.39M	19.21M	20.00M	20.10M	22.19M	22.96M
Receivables - Net										2.91M	2.06M	1.41M	2.67M	2.67M	2.24M	2.35M	2.81M	2.60M	2.78M	2.75M	3.89M	3.63M	3.54M	2.63M	2.63M	2.66M	2.97M	2.34M	3.13M	3.16M	3.19M	2.87M	2.83M	3.43M	2.69M	3.96M	3.83M	4.24M	5.92M	6.13M	8.35M	7.39M	7.84M	9.38M	11.96M	11.41M	12.35M	13.30M	11.62M	13.52M	21.77M	23.86M	23.19M	26.60M	26.67M	27.68M	25.61M	28.20M	30.11M	30.38M	28.54M	31.53M	30.80M	30.47M	23.65M	25.09M	21.93M	23.26M
Receivables - Other	0.61M	0.02M	0.41M	-0.37M	-0.35M	-0.36M	-0.13M	-0.47M	0.27M	0.64M	0.32M	0.32M	0.53M	0.62M	0.66M	0.70M	0.53M	0.61M	0.33M	0.42M	0.57M	0.36M	0.58M	0.39M	0.49M	0.37M	0.36M	0.48M	0.32M	0.37M	0.29M	0.37M	0.31M	0.48M	0.34M	0.54M	0.72M	0.65M	0.55M	0.42M	0.51M	1.32M	0.42M	0.37M	0.43M	0.34M	0.55M	0.65M	1.26M	1.96M	1.15M	1.75M	2.03M	3.45M	0.93M	2.78M	2.31M	3.02M	0.63M	1.77M	1.56M	1.40M	2.72M	3.47M	1.64M	3.07M	0.45M	1.11M
Receivables										3.54M	2.38M	1.73M	3.21M	3.30M	2.89M	3.05M	3.34M	3.21M	3.11M	3.17M	4.45M	3.99M	4.12M	3.03M	3.12M	3.03M	3.33M	2.83M	3.45M	3.53M	3.48M	3.23M	3.14M	3.91M	3.03M	4.50M	4.55M	4.89M	6.47M	6.55M	8.86M	8.71M	8.26M	9.75M	12.39M	11.75M	12.90M	13.94M	12.88M	15.47M	22.91M	25.62M	25.22M	30.06M	27.60M	30.46M	27.92M	31.22M	30.73M	32.15M	30.10M	32.93M	33.52M	33.95M	25.29M	28.16M	22.38M	24.38M
Raw Materials														1.38M				2.13M				1.89M				2.12M		2.00M	2.08M	1.65M				1.69M		2.10M	2.14M	2.55M	3.54M	3.11M	3.65M	4.42M	5.28M	4.36M	6.59M	6.26M	6.89M	6.05M	6.71M	7.32M	9.61M	13.06M	15.72M	21.59M	28.57M	26.78M		24.07M		22.33M	18.09M	13.53M	13.30M	11.10M	11.99M	10.77M	10.33M	10.92M
Finished Goods		4.42M	4.13M	4.45M	4.17M			6.95M	6.24M					3.16M				5.11M				5.16M				6.04M		4.65M	4.06M	3.82M				4.19M		3.78M	3.92M	5.89M	4.49M	6.25M	6.16M	6.08M	7.14M	6.66M	8.65M	7.52M	7.00M	8.25M	8.37M	7.74M	16.95M	16.31M	17.45M	16.09M	16.69M	22.38M		25.67M		20.45M	22.46M	14.17M	16.23M	17.97M	16.16M	15.60M	16.42M	16.16M
Inventory	0.26M	1.53M	6.10M	-0.41M	0.17M	-0.20M	-0.64M	9.59M	9.39M	9.16M	9.29M	8.45M	6.75M	5.96M	7.65M	9.69M	9.18M	8.74M	8.53M	8.13M	7.60M	8.40M	8.54M	9.30M	8.74M	9.50M		7.86M	7.28M	6.58M				6.96M		7.06M	7.38M	8.44M	8.03M	9.35M	9.81M	10.51M	12.42M	11.02M	15.25M	13.78M	13.89M	14.30M	15.08M	15.06M	26.56M	29.37M	33.17M	37.68M	45.26M	49.16M	51.73M	49.74M	45.80M	42.77M	40.55M	27.70M	29.53M	29.07M	28.15M	26.37M	26.75M	27.07M
Current Deferred Tax Assets										0.57M	0.57M	0.57M	0.57M	0.66M	0.66M	0.66M	0.66M
Prepaid Assets	-0.35M	-0.07M	0.01M	-0.36M	0.30M	-0.04M	0.12M	0.09M	-0.18M	0.60M	0.47M	0.40M	0.73M	0.55M	0.72M	0.60M	0.44M	0.43M	0.34M	0.55M	0.47M	0.52M	0.36M	0.59M	0.49M	0.40M		0.61M	0.57M	0.58M				0.44M		0.48M	0.51M	0.37M	0.79M	0.75M	0.82M	0.69M	1.27M	1.31M	2.04M	1.29M	1.69M	1.62M	2.34M	2.88M	3.55M	2.99M	4.00M	5.42M	4.57M	3.62M	3.44M	2.66M	2.90M	2.84M	2.59M	2.33M	3.17M	3.33M	3.03M	2.76M	3.10M	3.49M
Current Assets										19.71M	16.74M	14.45M	13.09M	21.17M	22.44M	22.45M	20.76M	17.62M	17.80M	17.95M	18.40M	19.18M	19.31M	18.32M	17.95M	17.92M		15.86M	15.35M	16.66M				19.38M		20.46M	21.40M	23.27M	34.22M	36.02M	37.70M	38.19M	33.99M	37.43M	36.66M	34.51M	36.18M	37.49M	38.57M	43.15M	63.29M	94.34M	85.16M	90.03M	90.56M	90.05M	95.89M	96.55M	98.91M	99.91M	97.88M	88.95M	92.62M	85.55M	76.46M	77.39M	74.42M	77.90M
Non-Current Assets
Construction in Progress										0.10M
Property, Plant & Equipment (Net)										1.76M	1.83M	1.70M	1.61M	1.60M	1.53M	1.43M	1.75M	1.69M	1.63M	1.50M	1.41M	1.49M	1.49M	1.43M	1.31M	1.47M		1.68M	1.59M	1.57M				1.22M		1.11M	1.06M	1.04M	1.03M	1.18M	1.35M	1.20M	1.35M	1.41M	1.59M	1.59M	1.55M	1.59M	1.44M	1.58M	1.77M	1.83M	2.33M	3.65M	4.86M	5.08M	4.81M	4.63M	4.93M	4.82M	4.41M	4.02M	3.64M	3.15M	2.77M	2.46M	2.11M	1.82M
Goodwill										9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M		9.49M	9.49M	9.49M				9.49M		9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	12.46M	12.46M	15.81M	15.81M	15.81M	15.81M	15.81M	15.81M	18.27M	18.76M	18.76M	20.77M	27.15M	27.15M	27.86M	27.82M	27.82M	27.82M	27.82M	27.82M	27.82M	30.49M	31.09M	31.09M	31.09M	31.09M
Intangibles										0.05M	0.04M	0.02M																															1.77M	1.61M	13.39M	14.49M	14.49M	14.49M	14.49M	14.49M	25.72M	25.28M	25.28M	25.28M	27.75M	27.75M	27.09M	25.28M	25.28M	25.28M	25.28M	25.28M	23.86M	25.77M	26.30M	27.72M	27.72M	27.72M
Goodwill & Intangibles										9.54M	9.52M	9.51M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M		9.49M	9.49M	9.49M				9.49M		9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	9.49M	14.23M	14.07M	29.20M	30.30M	30.30M	30.30M	30.30M	30.30M	43.99M	44.04M	44.04M	46.05M	54.90M	54.90M	54.95M	53.11M	53.11M	53.11M	53.11M	53.11M	51.68M	56.26M	57.38M	58.81M	58.81M	58.81M
Long-Term Deferred Tax										1.80M				39.52M				0.48M	0.48M	0.48M	0.48M	0.40M	0.40M	0.40M	0.40M	0.44M
Other Non-Current Assets	0.01M	0.02M	-0.01M	0.01M	-0.01M	-0.01M	-0.04M	-0.03M	-0.03M	0.17M	0.11M	0.09M	0.08M	0.09M	0.09M	0.08M	0.08M	0.09M	0.09M	0.10M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M		0.06M	0.05M	0.06M				0.05M		0.04M	0.07M	0.06M	0.06M	0.06M	0.05M	0.07M	1.19M	6.00M	3.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.27M	0.25M	0.33M	0.33M	0.51M	0.56M	0.48M	0.47M	0.46M	0.59M	0.59M	0.60M	0.61M	0.68M	0.58M	0.62M	0.69M	0.67M
Non-Current Assets										11.48M	11.46M	11.29M	11.19M	11.47M	11.10M	10.99M	11.32M	11.74M	11.68M	11.56M	11.49M	11.50M	11.48M	11.42M	11.29M	11.05M		11.23M	11.13M	11.12M				10.75M		10.65M	10.62M	10.59M	10.58M	10.73M	10.89M	10.75M	16.77M	17.52M	34.02M	33.19M	32.15M	30.93M	29.70M	29.17M	41.89M	40.14M	45.82M	47.02M	59.58M	57.74M	55.60M	54.60M	53.49M	51.72M	49.51M	46.66M	45.24M	48.67M	47.73M	46.33M	45.14M	43.83M
Assets	31.95M	30.76M		32.10M		32.53M			34.33M	31.19M	28.20M	25.75M	24.28M	32.65M	33.55M	33.45M	32.08M	29.36M	29.48M	29.51M	29.89M	30.68M	30.79M	29.74M	29.24M	28.97M		27.09M	26.49M	27.78M			29.55M	30.13M		31.11M	32.02M	33.85M	44.80M	46.75M	48.59M	48.94M	50.75M	54.95M	70.68M	67.93M	68.33M	68.42M	68.27M	72.57M	105.19M	134.48M	130.98M	137.37M	150.13M	147.78M	151.49M	151.62M	152.40M	151.62M	147.39M	136.21M	137.86M	134.22M	124.19M	123.72M	119.57M	121.73M
Liabilities
Current Liabilities
Accounts Payables	-1.67M	-2.06M	0.17M	7.58M	1.60M	6.54M	0.47M	3.21M	1.74M	8.36M	6.87M	4.84M	4.43M	3.56M	4.81M	5.13M	4.36M	2.87M	3.16M	3.77M	4.05M	4.55M	4.98M	4.26M	4.03M	3.63M		2.58M	2.53M	2.72M			2.72M	2.72M		4.01M	4.17M	3.94M	3.99M	4.32M	5.01M	4.72M	5.99M	5.07M	6.16M	5.33M	6.68M	7.47M	6.79M	9.12M	15.60M	13.31M	15.51M	20.64M	15.38M	16.72M	15.19M	12.40M	9.15M	9.60M	13.85M	10.35M	17.15M	15.97M	11.01M	13.26M	9.63M	12.67M
Notes Payables		1.13M				1.83M				0.67M	0.67M	0.67M		0.94M	0.67M	0.50M	0.33M	1.04M	0.67M	0.51M	0.51M	0.71M	0.65M	0.67M	0.92M	0.85M		0.91M	0.70M	0.66M			1.05M	1.12M		0.86M	1.28M	0.92M	0.31M	0.19M	0.16M	0.17M	0.29M	1.47M		1.47M				1.47M
Payables	-1.67M	-0.93M	0.17M	7.58M	1.60M	8.37M	0.47M	3.21M	1.74M	9.03M	7.54M	5.50M	4.43M	4.50M	5.48M	5.63M	4.69M	3.91M	3.83M	4.28M	4.56M	5.26M	5.64M	4.93M	4.96M	4.49M		3.49M	3.23M	3.38M			3.77M	3.84M		4.88M	5.45M	4.86M	4.30M	4.51M	5.17M	4.88M	6.28M	6.54M	6.16M	6.80M	6.68M	7.47M	6.79M	10.59M	15.60M	13.31M	15.51M	20.64M	15.38M	16.72M	15.19M	12.40M	9.15M	9.60M	13.85M	10.35M	17.15M	15.97M	11.01M	13.26M	9.63M	12.67M
Accumulated Expenses	-0.88M	-0.75M	-0.31M	-0.48M	-0.29M	0.18M	0.07M	-0.35M	-0.20M	0.27M	2.33M	2.00M	2.28M	0.23M	1.41M	1.47M	1.58M	0.19M	1.70M	1.71M	1.87M	0.15M	1.82M	1.69M	1.68M	0.16M		1.66M	1.44M	0.14M				0.12M		2.66M	2.12M	0.10M	1.97M	2.73M	1.81M	2.06M	2.59M	2.25M	3.52M	2.66M	2.39M	2.32M	2.43M	4.94M	3.89M	5.10M	3.69M	4.73M	4.18M	3.21M	3.07M	2.43M	2.54M	3.30M	4.54M	5.84M	3.44M	2.97M	3.90M	3.47M	3.83M	4.16M
Other Accumulated Expenses		3.22M				0.32M				3.20M	3.01M	4.23M	3.03M	3.34M	3.75M	3.62M	3.72M	3.88M	3.78M	3.24M	3.10M	3.42M	3.21M	3.30M	3.61M	3.85M		3.58M	3.51M	2.92M			0.19M	3.06M		2.71M	3.41M	2.88M	3.77M	3.33M	3.96M	4.70M	6.30M	5.25M	6.69M	6.31M	6.34M	6.81M	8.03M	7.33M	10.09M	10.29M	12.47M	8.48M	16.71M	15.32M	25.21M	28.81M	34.06M	32.09M	22.19M	10.97M	11.86M	11.44M	10.59M	10.62M	11.26M	11.54M
Short term Debt										0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.50M	0.33M	0.17M								0.70M		0.70M	0.70M															1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.51M	1.47M	1.67M	1.67M	2.00M	2.22M	2.48M	2.74M	3.00M	3.00M	3.00M	3.00M	3.06M	3.06M	3.06M	3.07M
Current Leases		0.24M				0.30M								0.08M				0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.06M		0.07M	0.06M	0.06M				0.06M		0.06M	0.06M	0.06M	0.04M	0.03M	0.01M	0.00M	0.83M
Current Taxes		0.26M				0.20M								0.24M				0.23M	0.24M	0.23M	0.24M	0.23M	0.24M	0.23M	0.23M	0.25M		0.25M	0.25M	0.28M				0.28M		0.30M	0.31M	0.30M	0.30M	0.31M	0.32M	0.32M	0.39M	0.36M	0.41M	0.40M	0.37M	0.39M	0.40M	0.39M	0.40M	0.43M	0.44M	0.37M	0.39M	0.40M	0.53M	0.65M	0.39M	0.65M	0.77M	0.77M	0.67M	0.62M	0.62M	0.10M	0.11M	0.13M
Current Deferred Revenue		0.18M				0.17M								0.13M				0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.20M	0.60M	0.69M		0.48M	0.46M	0.43M				0.20M		0.20M	0.32M	0.30M	0.26M	0.23M	0.40M	0.33M	0.45M	0.40M	0.72M	0.66M	0.72M	0.74M	0.79M	0.85M	0.86M	0.60M	0.95M	0.97M	4.06M	3.70M	3.08M	2.49M	2.77M	2.78M	2.73M	3.02M	2.88M	2.72M	2.39M	3.30M	3.52M	3.77M
Curent Deferred Tax Liability														0.29M				0.48M		0.48M	0.48M	0.40M				0.44M
Total Current Liabilities										14.49M	13.13M	12.07M	10.66M	10.20M	10.84M	10.93M	10.21M	9.10M	9.29M	9.36M	9.66M	10.38M	10.53M	9.77M	9.83M	10.03M		8.65M	8.31M	7.60M				8.99M		9.51M	9.82M	9.73M	9.81M	10.48M	10.89M	11.47M	14.98M	14.12M	18.05M	15.77M	16.88M	18.07M	18.72M	22.86M	31.10M	30.16M	33.34M	35.52M	40.24M	39.48M	45.95M	46.39M	48.75M	47.99M	43.57M	30.16M	35.51M	33.44M	28.57M	30.42M	24.72M	28.37M
Non-Current Liabilities
Capital Leases										0.04M				0.05M	0.04M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M			0.01M	0.15M		0.15M	0.13M	0.12M				0.06M		0.03M	0.01M	0.00M	0.00M			0.05M		0.97M
Non-Current Debt										0.83M	0.67M	0.50M	0.33M	0.17M																														4.42M	4.05M	3.68M	3.31M	2.95M	2.58M	2.21M	27.07M	26.52M	14.69M	14.27M	18.47M	17.72M	16.97M	16.22M	15.47M	14.72M	13.97M	13.22M	12.41M	11.63M	9.46M	8.68M	10.66M	9.68M
Non-Current Deffered Revenue						0.29M				0.25M				0.20M				0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.09M	0.08M		0.23M	0.23M	0.23M			0.21M	0.20M		0.18M	0.16M	0.17M	0.17M	0.16M	0.16M	0.16M	0.23M	0.17M	0.16M	0.17M	0.17M	0.16M	0.19M	0.24M	0.30M	0.37M	0.35M	0.37M	1.46M	1.22M	1.02M	0.89M	1.09M	2.41M	2.42M	2.74M	2.56M	2.52M	2.29M	2.25M	2.12M	2.03M
Pension																																					0.02M
Non-Current Deferred Tax Liability										0.57M	0.57M	0.57M	0.57M	-1.58M	0.66M	0.66M	0.66M		0.48M			0.40M	0.40M	0.40M	0.40M																					0.78M				0.87M								0.15M	0.21M	0.28M	0.35M	0.18M	0.25M	0.32M	0.41M	0.17M	0.18M	0.19M
Operating Leases																																														0.46M				0.46M				2.26M				2.85M				2.30M				2.06M
Other Non-Current Liabilities		0.12M				0.65M				1.66M	0.36M	0.34M	0.31M	0.30M	0.30M	0.28M	0.27M	0.25M	0.23M	0.20M	0.16M	0.13M	0.10M	0.07M	0.09M	0.08M		0.31M	0.32M	0.35M			0.38M	0.40M		0.35M	0.32M	0.32M	0.28M	0.26M	0.23M	0.21M	0.38M	1.14M	1.63M	1.96M	1.64M	1.29M	1.06M	1.40M	1.38M	1.29M	7.92M	7.68M	11.68M	11.07M	10.54M	11.46M	11.19M	12.14M	11.76M	11.48M	11.01M	11.24M	10.69M	10.24M	9.73M	9.27M
Total Non-Current Liabilities		-0.12M				13.54M				2.00M	1.67M	1.47M	1.24M	0.52M	1.00M	1.02M	0.99M	0.30M	0.27M	0.23M	9.68M	10.38M	10.53M	9.77M	9.84M	10.18M		8.80M	8.45M	7.71M			-0.38M	9.05M		9.53M	9.83M	9.73M	9.81M	10.48M	10.89M	11.47M	14.98M	18.54M	22.10M	19.45M	20.19M	21.02M	21.30M	25.07M	58.18M	56.68M	48.03M	49.80M	58.71M	57.20M	62.92M	62.61M	64.22M	62.71M	57.54M	43.38M	47.91M	45.06M	38.02M	39.11M	35.38M	38.05M
Total Liabilities						14.19M				16.49M	14.81M	13.54M	11.91M	10.71M	11.84M	11.95M	11.21M	9.40M	9.56M	9.59M	9.84M	10.52M	10.63M	9.85M	9.93M	10.26M		9.11M	8.77M	8.06M				9.44M		9.89M	10.15M	10.04M	10.10M	10.73M	11.11M	11.68M	15.36M	19.68M	23.73M	21.41M	21.83M	22.31M	22.36M	26.47M	59.55M	57.97M	55.95M	57.48M	70.39M	68.27M	73.46M	74.07M	75.41M	74.85M	69.31M	54.85M	58.93M	56.31M	48.72M	49.34M	45.12M	47.31M
Shareholder's Equity
Total Debt										1.50M	1.33M	1.17M	1.00M	0.83M	0.67M	0.50M	0.33M	0.17M								0.70M		0.70M	0.70M															5.89M	5.52M	5.15M	4.79M	4.42M	4.05M	3.68M	28.59M	27.99M	16.36M	15.95M	20.47M	19.95M	19.46M	18.96M	18.47M	17.72M	16.97M	16.22M	15.47M	14.69M	12.52M	11.75M	10.66M	9.68M
Common Equity						18.34M				14.70M	13.39M	12.21M	12.37M	21.93M	21.71M	21.50M	20.88M	19.96M	19.92M	19.92M	20.05M	20.17M	20.16M	19.90M	19.31M	18.71M		17.98M	17.71M	19.72M				20.69M		21.22M	21.87M	23.81M	34.70M	36.02M	37.48M	37.27M	35.39M	35.28M	46.95M	46.52M	46.50M	46.11M	45.91M	46.10M	45.63M	76.51M	75.03M	79.90M	79.74M	79.52M	78.03M	77.56M	76.99M	76.78M	78.08M	81.36M	78.93M	77.91M	75.47M	74.38M	74.45M	74.42M
Shareholder's Equity						18.34M				14.70M	13.39M	12.21M	12.37M	21.93M	21.71M	21.50M	20.88M	19.96M	19.92M	19.92M	20.05M	20.17M	20.16M	19.90M	19.31M	18.71M		17.98M	17.71M	19.72M				20.69M		21.22M	21.87M	23.81M	34.70M	36.02M	37.48M	37.27M	35.39M	35.28M	46.95M	46.52M	46.50M	46.11M	45.91M	46.10M	45.63M	76.51M	75.03M	79.90M	79.74M	79.52M	78.03M	77.56M	76.99M	76.78M	78.08M	81.36M	78.93M	77.91M	75.47M	74.38M	74.45M	74.42M
Liabilities and Shareholders Equity	31.95M	30.76M		32.10M		32.53M			34.33M	31.19M	28.20M	25.75M	24.28M	32.65M	33.55M	33.45M	32.08M	29.36M	29.48M	29.51M	29.89M	30.68M	30.79M	29.74M	29.24M	28.97M		27.09M	26.49M	27.78M			29.55M	30.13M		31.11M	32.02M	33.85M	44.80M	46.75M	48.59M	48.94M	50.75M	54.95M	70.68M	67.93M	68.33M	68.42M	68.27M	72.57M	105.19M	134.48M	130.98M	137.37M	150.13M	147.78M	151.49M	151.62M	152.40M	151.62M	147.39M	136.21M	137.86M	134.22M	124.19M	123.72M	119.57M	121.73M
Retained Earnings										-178.48M	-179.92M	-181.30M	-181.34M	-181.52M	-181.95M	-182.36M	-183.16M	-184.29M	-184.55M	-184.88M	-185.01M	-185.22M	-185.48M	-186.11M	-186.95M	-187.99M		-189.25M	-189.71M	-189.95M				-190.24M		-190.65M	-190.31M	-189.56M	-189.06M	-188.78M	-187.92M	-189.38M	-191.85M	-193.20M	-198.42M	-200.12M	-200.42M	-201.88M	-203.07M	-204.16M	-206.45M	-208.84M	-212.03M	-209.53M	-211.18M	-213.79M	-216.85M	-218.50M	-220.39M	-222.98M	-223.41M	-223.02M	-225.52M	-227.90M	-231.76M	-234.39M	-235.79M	-237.12M
Treasury Shares										107.00				47.00	3.00					61.00	61.00	0.06M	0.09M	0.03M	0.03M	0.03M	0.05M	0.02M	0.02M

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Lantronix Balance Sheet (2009-2025) | LTRX

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