Lantronix Inc (LTRX)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 147.79M | 151.49M | 151.62M | 152.4M | 151.62M | 147.39M | 136.21M | 137.86M |
| Total Current Assets | 90.05M | 95.89M | 96.55M | 98.91M | 99.91M | 97.88M | 88.95M | 92.62M |
| Cash and Equivalents | 6.81M | 12.8M | 13.45M | 19.48M | 22.15M | 24.64M | 26.24M | 26.4M |
| Total Non-Current Assets | 57.74M | 55.6M | 59.7M | 53.49M | 51.72M | 49.51M | 51.27M | 45.24M |
| Total Liabilities | 68.27M | 73.46M | 74.07M | 75.41M | 74.85M | 69.31M | 54.85M | 58.93M |
| Total Current Liabilities | 39.48M | 45.95M | 46.39M | 48.75M | 47.99M | 43.57M | 30.16M | 35.51M |
| Total Non-Current Liabilities | 46.52M | 44.48M | 44.23M | 42.13M | 41.58M | 39.7M | 38.06M | 35.83M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -213.79M | -216.85M | -218.51M | -220.39M | -222.98M | -223.41M | -223.02M | -225.52M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.13M | 33.86M | 48.94M | 67.93M | 72.57M | 137.37M | 151.62M | 136.21M |
| Total Current Assets | 19.38M | 23.27M | 38.19M | 34.51M | 43.15M | 90.03M | 96.55M | 88.95M |
| Cash and Equivalents | 8.07M | 9.57M | 18.28M | 7.69M | 9.74M | 17.22M | 13.45M | 26.24M |
| Total Non-Current Assets | 20.69M | 23.81M | 37.27M | 46.52M | 46.1M | 79.9M | 77.56M | 81.36M |
| Total Liabilities | 9.44M | 10.04M | 11.68M | 21.41M | 26.47M | 57.48M | 74.07M | 54.85M |
| Total Current Liabilities | 8.99M | 9.73M | 11.47M | 15.77M | 22.86M | 35.52M | 46.39M | 30.16M |
| Total Non-Current Liabilities | 514k | 320k | 206k | 9.35M | 5.83M | 36.23M | 44.23M | 38.06M |
| Total Equity | 20.69M | 23.81M | 37.27M | 46.52M | 46.1M | 79.9M | 77.56M | 81.36M |
| Common Equity | 2k | 2k | 2k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -190.24M | -189.56M | -189.38M | -200.12M | -204.16M | -209.53M | -218.51M | -223.02M |
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