ltrx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LTRX has $119,568K in assets. $45,118K in debts. $22,191K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	22,191
Accounts receivable, net	21,925
Inventories, net	26,755
Contract manufacturers' receivable	452
Prepaid expenses and other current assets	3,101
Total current assets	74,424
Property and equipment, net	2,107
Goodwill	31,089
Intangible assets, net	3,141
Lease right-of-use assets	8,114
Other assets	693
Total assets	119,568

Accounts payable	9,634
Accrued payroll and related expenses	3,830
Current portion of long-term debt, net	0
Other current liabilities	11,259
Total current liabilities	24,723
Long-term debt, net	10,662
Other non-current liabilities	9,733
Total liabilities	45,118
Common stock	4
Additional paid-in capital	309,870
Accumulated deficit	-235,795
Accumulated other comprehensive income	371
Total stockholders' equity	74,450
Total liabilities and stockholders' equity	119,568