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Balance Sheets Overview
Current Ratio
274.02%
Quick Ratio
179.97%
Cash Ratio
83.71%
Debt to Asset Ratio
37.95%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
23,515
22,964
22,191
20,098
Accounts receivable, net
23,510
23,261
21,925
25,092
Inventories, net
26,422
27,074
26,755
26,371
Contract manufacturers' receivables
884
1,114
452
3,071
Prepaid expenses and other current assets
2,647
3,488
3,101
2,761
Total current assets
76,978
77,901
74,424
77,393
Property and equipment, net
1,673
1,818
2,107
2,456
Goodwill
31,089
31,089
31,089
31,089
Intangible assets, net
2,327
2,543
3,141
3,738
Lease right-of-use assets
7,307
7,713
8,114
8,422
Other assets
643
667
693
624
Total assets
120,017
121,731
119,568
123,722
Accounts payable
13,729
12,669
9,634
13,259
Accrued payroll and related expenses
3,860
4,163
3,830
3,471
Current portion of long-term debt, net
0
0
0
3,070
Other current liabilities
10,503
11,536
11,259
10,622
Total current liabilities
28,092
28,368
24,723
30,422
Long-term debt, net
8,691
9,677
10,662
8,684
Other non-current liabilities
8,764
9,265
9,733
10,238
Total liabilities
45,547
47,310
45,118
49,344
Common stock
4
4
4
4
Additional paid-in capital
312,428
311,171
309,870
308,397
Accumulated deficit
-238,306
-237,125
-235,795
-234,394
Accumulated other comprehensive income
344
371
371
371
Total stockholders' equity
74,470
74,421
74,450
74,378
Total liabilities and stockholders' equity
120,017
121,731
119,568
123,722
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$26,422K
Cash and cash
equivalents
$23,515K
Accounts receivable, net
$23,510K
Prepaid expenses and
other current assets
$2,647K
Contract manufacturers'
receivables
$884K
Total current assets
$76,978K
Goodwill
$31,089K
Lease right-of-use
assets
$7,307K
Intangible assets, net
$2,327K
Property and equipment,
net
$1,673K
Other assets
$643K
Total assets
$120,017K
Total liabilities and
stockholders' equity
$120,017K
Total stockholders'
equity
$74,470K
Total liabilities
$45,547K
Accumulated deficit
-$238,306K
Additional paid-in capital
$312,428K
Total current
liabilities
$28,092K
Other non-current
liabilities
$8,764K
Long-term debt, net
$8,691K
Accumulated other
comprehensive income
$344K
Common stock
$4K
Accounts payable
$13,729K
Other current
liabilities
$10,503K
Accrued payroll and
related expenses
$3,860K
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LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)