LTRX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, LTRX has $121,731K in assets. $47,310K in debts. $22,964K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	22,964	22,191	20,098
Accounts receivable, net	23,261	21,925	25,092
Inventories, net	27,074	26,755	26,371
Contract manufacturers' receivable	1,114	452	3,071
Prepaid expenses and other current assets	3,488	3,101	2,761
Total current assets	77,901	74,424	77,393
Property and equipment, net	1,818	2,107	2,456
Goodwill	31,089	31,089	31,089
Intangible assets, net	2,543	3,141	3,738
Lease right-of-use assets	7,713	8,114	8,422
Other assets	667	693	624
Total assets	121,731	119,568	123,722

Accounts payable	12,669	9,634	13,259
Accrued payroll and related expenses	4,163	3,830	3,471
Current portion of long-term debt, net	0	0	3,070
Other current liabilities	11,536	11,259	10,622
Total current liabilities	28,368	24,723	30,422
Long-term debt, net	9,677	10,662	8,684
Other non-current liabilities	9,265	9,733	10,238
Total liabilities	47,310	45,118	49,344
Common stock	4	4	4
Additional paid-in capital	311,171	309,870	308,397
Accumulated deficit	-237,125	-235,795	-234,394
Accumulated other comprehensive income	371	371	371
Total stockholders' equity	74,421	74,450	74,378
Total liabilities and stockholders' equity	121,731	119,568	123,722

Unit: Thousand (K) dollars