Lantronix Balance Sheet (2010-2025) | LTRX

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Balance Sheet	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	2.34M	2.88M	3.55M	2.99M	4.00M	5.42M	4.57M	0.11M	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 (Quarter)	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 (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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 (Quarter)	14.49M	14.49M	19.40M	25.28M	25.28M	25.28M	15.61M	14.11M	12.03M	10.56M	25.28M	7.87M	25.28M	5.25M	4.00M	4.91M	26.30M	3.74M	3.14M	2.54M
Goodwill & Intangibles (Quarter)	30.30M	30.30M	37.67M	44.04M	44.04M	46.05M	42.76M	41.26M	39.89M	38.39M	53.11M	35.70M	53.11M	33.08M	31.82M	35.40M	57.38M	34.83M	34.23M	33.63M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)		1.47M
Payables (Quarter)	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 (Quarter)	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 (Quarter)	2.14M	7.33M	3.77M	10.29M	6.18M	8.48M	16.71M	15.32M	5.16M	28.81M	34.06M	3.21M	2.97M	2.22M	3.01M	2.28M	10.59M	1.88M	11.26M	11.54M
Short term Debt (Quarter)	1.47M	1.47M	1.51M	1.47M	1.67M	1.67M	2.00M	2.00M	2.48M	2.74M	3.00M	3.00M	3.00M	3.00M	3.06M	3.06M	3.06M	3.07M
Current Leases (Quarter)
Current Taxes (Quarter)	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 (Quarter)	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 (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	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 (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)		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 (Quarter)		0.46M				2.26M				2.85M				2.30M				2.06M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	4.05M	3.68M	28.59M	27.99M	16.36M	15.95M	20.47M	19.72M	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.37M	0.37M	-206.45M	0.37M	0.37M	-209.53M	0.37M	0.37M	-216.85M	0.37M	-220.39M	0.37M	0.37M	-223.02M	-225.52M	0.37M	-231.76M	0.37M	-235.79M	0.37M
Treasury Shares (Quarter)

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Lantronix Balance Sheet (2010-2025) | LTRX

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