LantronixLTRX
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 6/30/2025 |
|---|---|---|
| Total Assets | $160.3M | $123.7M |
| Current Assets | $117.4M | $77.4M |
| Cash & Equivalents | $60.5M | $20.1M |
| Receivables | $28.8M | $28.2M |
| Inventory | $25.8M | $26.4M |
| Non-Current Assets | $42.9M | $46.3M |
| Net PP&E | $8.9M | $10.9M |
| Goodwill & Intangibles | $33.3M | $34.8M |
| Total Liabilities | $41.1M | $49.3M |
| Current Liabilities | $32.1M | $30.4M |
| Payables | $17.0M | $13.3M |
| Current Debt | $0.00 | $3.1M |
| Non-Current Liabilities | $9.0M | $18.9M |
| Long-Term Debt | $0.00 | $8.7M |
| Stockholders' Equity | $119.3M | $74.4M |
| Retained Earnings | −$238.6M | −$234.4M |
| Accumulated Other Comprehensive Income | $344,000 | $371,000 |
| Total Debt | $0.00 | $11.8M |
| Working Capital | $85.4M | $47.0M |
| Book Value per Share | $2.97 | $1.93 |
| Shares Outstanding | 39.8M | 38.9M |
2 periods · latest filed Jun 30, 2026