Lantronix, Inc. balance sheet LTRX

Annual Quarterly

As of Jun 30, 2026, Lantronix, Inc. had total assets of $160.3 million and total liabilities of $41.1 million. Total assets were up 29.6% from a year earlier. Stockholders' equity was $119.3 million. It held $60.5 million in cash and investments against $0 of total debt, net cash of $60.5 million. The current ratio, current assets divided by current liabilities, was 3.66.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2026
Jun 30, 2026
Q3 FY2026
Mar 31, 2026
Q2 FY2026
Dec 31, 2025
Q1 FY2026
Sep 30, 2025
Q4 FY2025
Jun 30, 2025
Q3 FY2025
Mar 31, 2025
Q2 FY2025
Dec 31, 2024
Q1 FY2025
Sep 30, 2024
Assets
Cash
60
+200.9%
24
+17.6%
23
+19.5%
22
-15.9%
20
-23.4%
20
-18.8%
19
-13.3%
26
+35.5%
Cash and investments
60
+200.9%
24
+17.6%
23
+19.5%
22
-15.9%
20
-23.4%
20
-18.8%
19
-13.3%
26
+35.5%
Receivables
25
+0.9%
24
-0.6%
23
-23.7%
22
-28.8%
25
-19.8%
24
-17.1%
30
+0.3%
31
+2.3%
Inventory
26
-2.2%
26
-6.1%
27
-6.9%
27
-9.4%
26
-4.8%
28
-30.6%
29
-32.0%
30
-35.5%
Total current assets
117
+51.7%
77
+0.7%
78
-8.9%
74
-19.6%
77
-13.0%
76
-21.9%
86
-14.4%
93
-6.4%
Property and equipment, net
1
-40.8%
2
-39.6%
2
-42.4%
2
-42.1%
2
-38.8%
3
-37.2%
3
-34.5%
4
-26.1%
Goodwill
31
+0.0%
31
+0.0%
31
+2.0%
31
+11.7%
31
+11.7%
31
+11.7%
30
+9.6%
28
+0.0%
Total assets
160
+29.6%
120
-3.4%
122
-9.3%
120
-13.3%
124
-9.2%
124
-15.7%
134
-11.5%
138
-9.5%
Liabilities and equity
Accounts payable
17
+28.0%
14
+24.8%
13
-20.7%
10
-43.8%
13
+28.1%
11
-20.5%
16
+66.5%
17
+87.4%
Total current liabilities
32
+5.4%
28
-1.7%
28
-15.2%
25
-30.4%
30
+0.9%
29
-34.4%
33
-30.3%
36
-27.2%
Total liabilities
41
-16.8%
46
-6.5%
47
-16.0%
45
-23.4%
49
-10.0%
49
-29.7%
56
-24.8%
59
-21.9%
Stockholders' equity
119
+60.4%
74
-1.3%
74
-4.5%
74
-5.7%
74
-8.6%
75
-3.3%
78
+1.5%
79
+2.5%
Debt
Debt due within a year
—
—
—
—
6
+2.3%
6
+2.0%
6
+1.8%
6
+1.8%
Long-term debt
0
-100.0%
9
-8.1%
10
-16.8%
11
-14.1%
9
-34.3%
9
-32.3%
12
-21.0%
12
-19.8%
Total debt
0
-100.0%
9
-44.2%
10
-45.5%
11
-42.4%
15
-22.9%
16
-22.0%
18
-14.4%
19
-13.7%
Net cash
60
+1046.5%
15
+235.8%
13
+805.1%
12
+46.5%
5
-24.8%
4
-5.4%
1
+3.2%
8
+494.4%
Ratios
Current ratio
3.66x
2.74x
2.75x
3.01x
2.54x
2.68x
2.56x
2.61x
Debt to equity
0.00x
0.12x
0.13x
0.14x
0.20x
0.21x
0.23x
0.23x
Return on equity
-3.51%
-8.79%
-12.40%
-13.80%
-15.29%
-11.07%
-6.30%
-6.50%
Return on assets
-2.61%
-5.45%
-7.58%
-8.59%
-9.19%
-6.73%
-3.66%
-3.72%
Book value per share
2.56
—
—
—
1.90
—
—
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Computer Communications Equipment (SIC 3576)
Listed as
LTRX (Nasdaq)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Irvine, CA
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
1114925
Former names
LANTRONIX (until Feb 2, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.