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Lantronix Inc

Lantronix Inc (LTRX)

3.94
-0.048
(-1.20%)
Closed January 25 4:00PM
3.92
-0.02
(-0.51%)
After Hours: 7:34PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 147.79M151.49M151.62M152.4M151.62M147.39M136.21M137.86M
Total Current Assets 90.05M95.89M96.55M98.91M99.91M97.88M88.95M92.62M
Cash and Equivalents 6.81M12.8M13.45M19.48M22.15M24.64M26.24M26.4M
Total Non-Current Assets 57.74M55.6M59.7M53.49M51.72M49.51M51.27M45.24M
Total Liabilities 68.27M73.46M74.07M75.41M74.85M69.31M54.85M58.93M
Total Current Liabilities 39.48M45.95M46.39M48.75M47.99M43.57M30.16M35.51M
Total Non-Current Liabilities 46.52M44.48M44.23M42.13M41.58M39.7M38.06M35.83M
Common Equity 4k4k4k4k4k4k4k4k
Retained Earnings -213.79M-216.85M-218.51M-220.39M-222.98M-223.41M-223.02M-225.52M
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.13M33.86M48.94M67.93M72.57M137.37M151.62M136.21M
Total Current Assets 19.38M23.27M38.19M34.51M43.15M90.03M96.55M88.95M
Cash and Equivalents 8.07M9.57M18.28M7.69M9.74M17.22M13.45M26.24M
Total Non-Current Assets 20.69M23.81M37.27M46.52M46.1M79.9M77.56M81.36M
Total Liabilities 9.44M10.04M11.68M21.41M26.47M57.48M74.07M54.85M
Total Current Liabilities 8.99M9.73M11.47M15.77M22.86M35.52M46.39M30.16M
Total Non-Current Liabilities 514k320k206k9.35M5.83M36.23M44.23M38.06M
Total Equity 20.69M23.81M37.27M46.52M46.1M79.9M77.56M81.36M
Common Equity 2k2k2k3k3k4k4k4k
Retained Earnings -190.24M-189.56M-189.38M-200.12M-204.16M-209.53M-218.51M-223.02M

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