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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
366.12%
Quick Ratio
285.67%
Cash Ratio
188.51%
Debt to Asset Ratio
25.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Lease right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
60,466
20,098
Accounts receivable, net
25,317
25,092
Inventories, net
25,804
26,371
Contract manufacturers receivable
3,500
3,071
Prepaid expenses and other current assets
2,347
2,761
Total current assets
117,434
77,393
Property and equipment, net
1,453
2,456
Goodwill
31,089
31,089
Intangible assets, net
2,177
3,738
Lease right-of-use assets
7,428
8,422
Other assets
755
624
Total assets
160,336
123,722
Accounts payable
16,971
13,259
Accrued payroll and related expenses
4,820
3,471
Current portion of long-term debt, net
0
3,070
Other current liabilities
10,284
10,622
Total current liabilities
32,075
30,422
Long-term debt, net
0
8,684
Other non-current liabilities
8,985
10,238
Total liabilities
41,060
49,344
Common stock, 0.0001 par value 100,000,000 shares authorized 46,594,283 and 39,102,563 shares issued and outstanding at june 30, 2026 and 2025, respectively
5
4
Additional paid-in capital
357,502
308,397
Accumulated deficit
-238,575
-234,394
Accumulated other comprehensive income
344
371
Total stockholders equity
119,276
74,378
Total liabilities and stockholders equity
160,336
123,722
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

LTRX Balance Sheet Sankey DiagramSankey diagram visualizing LTRX balance sheet for the periodCash and cashequivalents$60,466K (200.86%↑ Y/Y)Inventories, net$25,804K (-2.15%↓ Y/Y)Accounts receivable, net$25,317K (0.90%↑ Y/Y)Contract manufacturersreceivable$3,500K (13.97%↑ Y/Y)Prepaid expenses andother current assets$2,347K (-14.99%↓ Y/Y)Total current assets$117,434K (51.74%↑ Y/Y)Goodwill$31,089K (0.00%↑ Y/Y)Lease right-of-useassets$7,428K (-11.80%↓ Y/Y)Intangible assets, net$2,177K (-41.76%↓ Y/Y)Property and equipment,net$1,453K (-40.84%↓ Y/Y)Other assets$755K (20.99%↑ Y/Y)Total assets$160,336K (29.59%↑ Y/Y)Total liabilities andstockholders equity$160,336K (29.59%↑ Y/Y)Total stockholdersequity$119,276K (60.36%↑ Y/Y)Total liabilities$41,060K (-16.79%↓ Y/Y)Accumulated deficit-$238,575K (-1.78%↓ Y/Y)Additional paid-in capital$357,502K (15.92%↑ Y/Y)Total currentliabilities$32,075K (5.43%↑ Y/Y)Other non-currentliabilities$8,985K (-12.24%↓ Y/Y)Accumulated othercomprehensive income$344K (-7.28%↓ Y/Y)Common stock, 0.0001par value...$5K (25.00%↑ Y/Y)Accounts payable$16,971K (28.00%↑ Y/Y)Other currentliabilities$10,284K (-3.18%↓ Y/Y)Accrued payroll andrelated expenses$4,820K (38.86%↑ Y/Y)

LANTRONIX INC (LTRX)

LANTRONIX INC (LTRX)