Lantronix Inc

NASDAQ LTRX

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Lantronix Inc Balance Sheet 1999 - 2024

This table shows the Balance Sheet for Lantronix Inc going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30
Cash
M 25 22 19 13 13 7 13 17 23 36 10 10 8 8 8 8 7 9 12 18 18 19 19 10 9 8 8 8 7 7 6 6 4 5 5 5 6 5 6 6 6 6 6 5 7 8 11 11 2 3 4 6 8 11 10 10 9 9 9 9 9 9 8 7 7 7 7 8 7 8 8 8 7 7 7 7 7 8 8 9 10 10 9 7 5 11 26 26 31 39 58 15 22 22 53 2 4 - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - 1 1 3 3 3 5 7 9 9 7 7 10 10 2 2 21 25 - - - - -
Cash and Short-Term Investments
M 25 22 19 13 13 7 13 17 23 36 10 10 8 8 8 8 7 9 12 18 18 19 19 10 9 8 8 8 7 7 6 6 4 5 5 5 6 5 6 6 6 6 6 5 7 8 11 11 2 3 4 6 8 11 10 10 9 9 9 9 9 9 8 7 7 7 7 8 8 8 8 8 7 7 7 7 7 8 9 12 13 13 13 14 15 20 33 33 41 49 60 17 44 47 53 2 4 - -
Receivables
M 30 32 31 31 28 30 28 30 25 26 23 15 13 14 13 12 12 10 8 9 9 7 6 5 5 5 3 4 3 3 3 4 3 3 3 3 3 3 4 4 4 3 3 3 3 3 3 3 3 2 2 4 4 3 3 2 4 3 2 3 2 3 4 5 4 4 3 5 4 5 3 4 3 3 5 5 5 6 4 4 4 5 5 6 5 5 6 6 8 13 19 16 10 9 7 6 5 - -
Inventory
M 41 43 46 50 52 49 45 38 33 29 27 15 15 14 14 14 15 11 12 11 10 9 8 8 7 7 7 7 8 8 7 7 7 8 9 10 9 9 9 8 8 8 9 9 9 10 8 6 7 8 9 9 9 10 8 7 6 7 6 6 8 8 8 8 8 10 10 11 10 9 9 8 7 7 6 7 6 6 7 7 7 6 6 6 7 8 11 11 14 16 10 11 7 9 7 5 4 - -
Other Current Assets
M 3 3 3 3 3 4 6 5 4 3 4 3 2 2 2 1 2 1 1 1 1 1 1 0 1 0 0 0 1 1 0 1 1 1 0 0 0 1 0 1 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 14 14 15 16 14 2 1 1 1 1 1 9 10 10 12 10 10 11 11 13 8 7 5 5 4 4 4 2 - -
Current Assets
M 98 100 99 97 96 90 91 90 85 94 63 43 39 37 36 35 37 37 34 38 38 36 34 23 21 20 19 19 19 18 17 17 15 16 17 18 18 18 19 19 18 18 18 18 21 22 22 22 13 14 17 20 23 25 22 20 20 20 18 19 20 21 21 21 20 22 21 24 22 35 35 36 35 33 19 19 18 21 21 25 34 34 35 37 36 43 61 61 75 86 97 51 66 69 71 18 16 - -
Property, Plant, Equipment (Net)
M 15 15 16 16 15 16 16 12 11 4 4 4 4 4 5 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 0 1 1 1 1 2 2 3 3 4 5 5 6 7 6 5 4 3 2 1 1 - -
Goodwill
M 28 28 28 28 28 27 27 21 19 19 18 16 16 16 16 16 16 12 12 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 12 12 16 17 14 14 67 79 44 - - - - - - - -
Intangible Assets
M 7 8 9 11 12 14 16 15 16 18 19 9 10 11 12 12 13 2 2 - - 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 10 10 10 10 11 11 12 12 13 16 17 29 29 28 28 87 79 55 56 8 8 0 1 1 - -
Goodwill and Intangible Assets
M 34 36 37 38 40 41 43 35 35 36 38 25 26 26 27 28 29 14 14 - - 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 19 19 20 20 20 21 21 22 22 28 29 45 46 42 42 154 158 99 - - - - - - - -
Tangible Assets
M - - - 39 38 38 37 45 40 40 8 21 20 20 19 18 18 21 21 28 28 27 25 14 12 12 11 11 11 11 10 10 8 8 9 9 10 10 11 11 11 10 10 10 11 12 12 12 3 3 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 4 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 6 6 8 8 9 9 14 12 8 7 5 4 1 1 0 - -
Total Long-Term Assets
M 50 52 53 55 56 58 60 47 46 40 42 29 30 31 32 33 34 18 17 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 11 12 12 12 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 10 11 11 11 12 12 13 18 20 24 25 39 41 43 43 108 98 70 68 17 15 3 3 2 - -
Total Assets
M 147 152 152 152 151 148 150 137 131 134 105 73 68 68 68 68 71 55 51 49 49 47 45 34 32 31 30 30 30 29 28 28 26 27 29 29 29 30 31 31 30 30 29 29 32 33 34 33 24 26 28 31 34 36 34 33 32 32 30 31 32 33 33 33 32 34 34 36 34 47 47 48 47 44 30 30 29 33 34 37 53 54 59 63 75 84 104 104 183 184 166 120 83 84 75 20 18 - -
Accounts Payable
M 14 10 9 12 15 17 15 21 16 13 16 9 7 7 7 5 6 5 6 5 5 4 4 4 4 4 4 3 3 2 3 3 3 3 3 4 4 4 5 5 4 4 3 3 4 5 5 4 4 5 7 8 8 10 7 7 7 8 6 6 6 6 6 8 7 9 9 11 10 9 10 8 8 6 5 5 4 5 5 4 4 3 4 5 3 3 5 5 5 5 6 6 3 7 3 3 2 - -
Short-Term Debt
M 5 5 5 3 2 6 6 2 3 2 2 1 3 3 3 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - 0 0 - - - - 0 0 1 1 1 1 1 - - - -2 - - - - - - - - - - - -
Current Revenue (Deferred)
M 3 23 24 2 15 6 6 2 2 2 2 2 2 2 1 1 1 1 1 0 1 0 1 1 2 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 2 0 3 2 3 2 2 1 2 2 1 1 1 2 2 1 1 - - - - - - - - 0 - - - - 2 3 1 2 - 2 2 - - - 5 - - - - - - - - - - - -
Other Current Liabilities
M 22 11 11 29 13 11 13 11 13 13 12 10 7 6 6 8 9 7 7 6 5 6 5 5 4 4 4 5 5 5 4 4 4 4 5 5 4 5 5 5 5 5 5 5 4 4 4 6 3 4 3 3 4 4 4 4 3 3 3 3 4 5 5 8 6 7 8 7 6 21 20 22 23 23 7 7 5 5 5 5 7 8 7 11 9 10 7 11 6 5 5 5 6 3 3 3 3 - -
Current Liabilities
M 44 48 49 46 46 39 40 36 33 30 31 23 19 18 17 16 18 14 15 11 11 10 10 10 10 10 9 9 9 9 8 8 8 9 10 10 10 10 11 10 10 9 9 9 10 11 11 10 11 12 13 14 14 16 13 13 13 12 11 11 12 13 13 15 13 16 17 18 17 30 30 31 31 29 12 12 11 13 12 12 13 14 14 16 12 14 15 15 11 10 11 11 9 10 6 7 5 - -
Long-Term Debt
M 14 15 15 16 17 18 18 14 15 27 27 2 3 3 3 4 4 4 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 1 1 1 1 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 - - - - - - - 1 1 1 1 - - - - - 0 0 0 0 0 - -
Non-Current Liabilities (Other)
M - - - 11 11 11 12 8 8 1 1 1 1 1 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 26 27 27 28 28 29 30 22 23 28 28 4 4 4 5 6 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 2 2 2 3 1 1 1 1 1 1 2 2 1 1 1 1 0 0 0 0 0 0 0 0 0 - - - - 9 9 9 9 7 6 6 6 10 11 6 6 1 1 1 1 0 - -
Total Liabilities
M 69 75 75 74 73 68 70 57 56 58 60 26 22 22 22 21 24 20 15 12 11 11 10 10 10 10 9 9 9 9 9 8 9 9 10 11 10 10 11 11 10 10 10 9 11 12 12 11 12 14 15 16 16 18 16 14 14 14 12 12 14 15 15 16 14 17 18 19 17 30 30 31 32 29 13 12 11 13 12 12 21 22 22 25 19 20 22 22 20 21 17 17 10 11 7 8 5 - -
Additional Paid-in Capital
M - - - - 295 293 291 289 287 285 252 250 249 248 247 246 245 228 227 226 225 224 223 213 212 211 211 211 210 210 210 209 207 207 207 206 206 206 205 205 205 204 204 204 204 203 203 203 193 193 193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - - -217 -214 -211 -210 -212 -209 -206 -204 -203 -202 -200 -200 -198 -193 -192 -189 -188 -189 -189 -190 -190 -191 -191 -190 -190 -190 -190 -190 -190 -189 -188 -188 -187 -186 -185 -185 -185 -185 -185 -184 -183 -182 -182 -182 -181 -181 -180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -5 -6 -7 -10 -10 -11 -8 -8 -8 -9 -6 - -
Capital Lease Obligations
M 11 11 12 12 11 11 12 8 8 2 2 2 2 2 3 3 3 2 1 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 78 77 77 78 78 80 80 80 75 77 46 46 46 46 46 47 47 35 35 37 37 36 35 24 22 21 20 21 20 20 20 20 18 18 19 19 19 20 20 20 20 20 20 20 21 22 22 22 12 12 13 15 18 18 18 18 18 18 18 18 18 18 18 17 18 17 16 17 17 17 17 17 15 14 18 18 19 20 21 25 31 32 37 38 57 65 82 82 163 163 150 103 74 73 67 13 12 - -
Shareholders' Equity and Liabilities
M 147 152 152 152 151 148 150 137 131 134 105 73 68 68 68 68 71 55 51 49 49 47 45 34 32 31 30 30 30 29 28 28 26 27 29 29 29 30 31 31 30 30 29 29 32 33 34 33 24 26 28 31 34 36 34 33 32 32 30 31 32 33 33 33 32 34 34 36 34 47 47 48 47 44 30 30 29 33 34 37 53 54 59 63 75 84 104 104 183 184 166 120 83 84 75 20 18 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 38 37 37 37 37 36 35 36 35 32 29 29 29 29 28 28 27 23 23 23 23 23 19 20 19 19 18 18 18 18 17 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 13 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 8 8 6 6 5 5 5 5 5
Shareholders' Equity (Tangible)
M - - - 39 38 38 37 45 40 40 8 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 32 30 37 33 40 65 39 13 14 13 14 13 12 15 - - - - - 10 9 9 8 8 8 7 6 6 5 5 6 6 6 - - 6 6 6 6 6 8 9 11 12 3 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 19 20 20 19 19 24 24 16 17 29 29 4 5 6 6 5 6 6 - - - - 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 2 2 2 1 1 1 2 2 2 2 2 - - - - - - - 0 0 - - - - - - - - - - - - - - -1 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3 3 3 3 2 4 4 2 2 1 2 1 1 1 1 1 1 1 - - - - - 0 0 0 0 0 0 - - 0 - - - 1 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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