Lantronix Inc

NASDAQ LTRX

Data sourced from iex and EODHD
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Lantronix Inc Balance Sheet 1999 - 2023

This table shows the Balance Sheet for Lantronix Inc going from 1999 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30
Cash
M 13 17 10 8 18 10 8 6 5 6 5 11 6 10 9 7 8 8 7 9 7 26 15 2 6
Short-Term Investments
M - - - - - 0 0 0 0 0 0 0 - - - - 0 0 0 3 7 7 2 - -
Cash and Short-Term Investments
M 13 17 10 8 18 10 8 6 5 6 5 11 6 10 9 7 8 8 7 12 14 33 17 2 6
Receivables
M 31 30 15 12 9 5 4 4 3 4 3 3 4 2 3 5 5 4 5 4 6 6 16 6 4
Inventory
M 50 38 15 14 11 8 7 7 10 8 9 6 9 7 6 8 11 8 7 7 6 11 11 5 3
Other Current Assets
M 3 5 3 1 1 0 0 1 0 1 0 1 1 1 1 1 1 15 1 1 12 11 5 4 1
Current Assets
M 97 90 43 35 38 23 19 17 18 19 18 22 20 20 19 21 24 36 19 25 37 61 51 18 15
Property, Plant, Equipment (Net)
M 16 12 4 2 1 1 1 2 1 1 2 2 2 2 2 2 2 2 1 1 3 5 5 1 1
Goodwill
M 28 21 16 16 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 12 14 - - -
Intangible Assets
M 11 15 9 12 - 9 9 9 9 9 9 9 0 0 0 0 0 1 10 12 17 28 56 1 1
Goodwill and Intangible Assets
M 38 35 25 28 - 19 19 19 19 19 19 19 10 10 10 10 10 10 20 21 29 42 - - -
Tangible Assets
M 39 45 92 18 28 14 11 10 9 11 10 12 - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 -3 7 1 0
Total Long-Term Assets
M 55 47 29 33 11 11 11 11 11 12 12 11 11 12 12 12 12 12 11 13 25 43 68 3 2
Total Assets
M 152 137 73 68 49 34 30 28 29 31 29 33 31 33 31 33 36 48 30 37 63 104 120 20 17
Accounts Payable
M 12 21 9 5 5 4 3 3 4 5 3 4 8 7 6 8 11 8 5 4 5 5 6 3 3
Short-Term Debt
M 3 2 1 1 0 0 0 0 1 0 0 1 1 1 1 - - 0 - 1 - - - - 1
Current Revenue (Deferred)
M 2 2 2 1 0 1 1 1 2 1 1 0 2 2 2 - - 0 - 2 - - - - -
Other Current Liabilities
M 29 11 10 8 6 5 5 4 5 5 5 6 3 4 3 8 7 22 7 5 11 11 5 3 4
Current Liabilities
M 46 36 23 16 11 10 9 8 10 10 9 10 14 13 11 15 18 31 12 12 16 15 11 7 7
Long-Term Debt
M 16 14 2 4 - 0 0 0 0 0 0 0 1 0 1 1 0 0 0 - 1 - - 0 -
Non-Current Liabilities (Other)
M 11 8 1 2 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Total Non-Current Liabilities
M 28 22 4 6 0 0 0 0 0 0 0 1 2 1 1 1 0 0 0 - 9 6 6 1 0
Total Liabilities
M 74 57 26 21 12 10 9 8 11 11 9 11 16 14 12 16 19 31 12 12 25 22 17 8 7
Additional Paid-in Capital
M - 289 250 246 226 213 211 209 206 205 204 203 - - - - - - - - - - - - -
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 - -
Retained Earnings
M - -210 -204 -200 -189 -190 -190 -190 -188 -185 -184 -182 - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 -5 -11 -9 0
Capital Lease Obligations
M 12 8 2 3 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Shareholders' Equity
M 78 80 46 47 37 24 21 20 19 20 20 22 15 18 18 17 17 17 18 25 38 82 103 13 10
Shareholders' Equity and Liabilities
M 152 137 73 68 49 34 30 28 29 31 29 33 31 33 31 33 36 48 30 37 63 104 120 20 17
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Shares (Common, Diluted)
M 36 33 29 25 22 19 17 15 15 15 15 11 10 10 10 10 10 10 10 9 9 9 6 6 5
Shareholders' Equity (Tangible)
M 39 45 92 18 28 - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 33 13 13 - 10 8 6 6 6 6 12 - - - - - - - - - - - - -
Total Debt
M 19 16 4 5 - 0 0 0 1 0 0 1 2 1 2 - - 0 - - - - - - -
Current Part of Long-Term Debt
M 3 2 1 1 - 0 0 0 1 0 - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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