LantronixLTRX
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $160.3M | $120.0M | $121.7M | $119.6M | $123.7M |
| Current Assets | $117.4M | $77.0M | $77.9M | $74.4M | $77.4M |
| Cash & Equivalents | $60.5M | $23.5M | $23.0M | $22.2M | $20.1M |
| Receivables | $28.8M | $24.4M | $24.4M | $22.4M | $28.2M |
| Inventory | $25.8M | $26.4M | $27.1M | $26.8M | $26.4M |
| Non-Current Assets | $42.9M | $43.0M | $43.8M | $45.1M | $46.3M |
| Net PP&E | $8.9M | $9.0M | $9.5M | $10.2M | $10.9M |
| Goodwill & Intangibles | $33.3M | $33.4M | $33.6M | $34.2M | $34.8M |
| Total Liabilities | $41.1M | $45.5M | $47.3M | $45.1M | $49.3M |
| Current Liabilities | $32.1M | $28.1M | $28.4M | $24.7M | $30.4M |
| Payables | $17.0M | $13.7M | $12.7M | $9.6M | $13.3M |
| Current Debt | $0.00 | $0.00 | $0.00 | $0.00 | $3.1M |
| Non-Current Liabilities | $9.0M | $17.5M | $18.9M | $20.4M | $18.9M |
| Long-Term Debt | $0.00 | $8.7M | $9.7M | $10.7M | $8.7M |
| Stockholders' Equity | $119.3M | $74.5M | $74.4M | $74.5M | $74.4M |
| Retained Earnings | −$238.6M | −$238.3M | −$237.1M | −$235.8M | −$234.4M |
| Accumulated Other Comprehensive Income | $344,000 | $344,000 | $371,000 | $371,000 | $371,000 |
| Total Debt | $0.00 | $8.7M | $9.7M | $10.7M | $11.8M |
| Working Capital | $85.4M | $48.9M | $49.5M | $49.7M | $47.0M |
| Book Value per Share | $2.83 | $1.87 | $1.88 | $1.90 | $1.91 |
| Shares Outstanding | 39.8M | 39.7M | 39.4M | 39.2M | 38.9M |
5 periods · latest filed Jun 30, 2026