LTRX
Lantronix Inc
NASDAQ: LTRX · TECHNOLOGY · COMMUNICATION EQUIPMENT
$6.71
+7.53% today
Updated 2026-04-30
Market cap
$263.56M
P/E ratio
—
P/S ratio
2.25x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$2 – $8
Volume
0.6M
Lantronix Inc (LTRX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $47.81M | $35.96M | $33.16M | $30.76M | $32.53M | $31.19M | $33.01M | $29.36M | $30.68M | $29.41M | $27.78M | $30.13M | $33.85M | $48.94M | $67.93M | $72.57M | $137.37M | $151.62M | $136.21M | $123.72M |
| Cash & equivalents | $7.73M | $7.58M | $7.43M | $9.14M | $10.07M | $5.84M | $11.37M | $5.24M | $6.26M | $4.99M | $5.96M | $8.07M | $9.57M | $18.28M | $7.69M | $9.74M | $17.22M | $13.45M | $26.24M | $20.10M |
| Current assets | $35.97M | $23.92M | $20.88M | $18.65M | $20.36M | $19.71M | $21.83M | $17.62M | $19.18M | $17.92M | $16.66M | $19.38M | $23.27M | $38.19M | $34.51M | $43.15M | $90.03M | $96.55M | $88.95M | $77.39M |
| Total liabilities | $31.04M | $18.73M | $15.92M | $12.43M | $14.19M | $16.49M | $11.08M | $9.40M | $10.52M | $10.70M | $8.06M | $9.44M | $10.04M | $11.68M | $21.41M | $26.47M | $57.48M | $74.07M | $54.85M | $49.34M |
| Current liabilities | $30.60M | $18.33M | $15.19M | $11.23M | $12.74M | $14.49M | $9.90M | $9.10M | $10.38M | $10.47M | $7.60M | $8.99M | $9.73M | $11.47M | $15.77M | $22.86M | $35.52M | $46.39M | $30.16M | $30.42M |
| Long-term debt | $211000.00 | $142000.00 | $515000.00 | $1.09M | $264000.00 | $878000.00 | $167000.00 | $54000.00 | $7000.00 | $152000.00 | $116000.00 | $59000.00 | $4000.00 | — | $3.68M | $2.21M | $14.27M | $16.22M | $13.22M | $8.68M |
| Shareholder equity | $16.78M | $17.23M | $17.25M | $18.32M | $18.34M | $14.70M | $21.93M | $19.96M | $20.17M | $18.71M | $19.72M | $20.69M | $23.81M | $37.27M | $46.52M | $46.10M | $79.90M | $77.56M | $81.36M | $74.38M |
| Retained earnings | $-166.45M | $-168.17M | $-170.91M | $-171.69M | $-173.21M | $-178.48M | $-181.52M | $-184.29M | $-185.22M | $-187.99M | $-189.95M | $-190.24M | $-189.56M | $-189.38M | $-200.12M | $-204.16M | $-209.53M | $-218.50M | $-223.02M | $-234.39M |
| Accounts receivable | $4.14M | $4.68M | $4.84M | $2.51M | $2.36M | $3.54M | $3.30M | $3.21M | $3.99M | $3.03M | $3.53M | $3.91M | $4.89M | $8.71M | $11.75M | $15.47M | $29.72M | $30.70M | $32.68M | $28.16M |
| Inventory | $8.11M | $10.98M | $8.04M | $6.48M | $6.87M | $9.16M | $5.96M | $8.74M | $8.40M | $9.50M | $6.58M | $6.96M | $8.44M | $10.51M | $13.78M | $15.06M | $37.68M | $49.74M | $27.70M | $26.37M |
| 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 | $15.81M | $15.81M | $20.77M | $27.82M | $27.82M | $31.09M |