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ltrx: the balance sheet
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Prepaid expenses and
other current assets
$3,101K
Contract manufacturers'
receivable
$452K
Inventories, net
$26,755K
Accounts receivable, net
$21,925K
Cash and cash
equivalents
$22,191K
Other assets
$693K
Lease right-of-use
assets
$8,114K
Intangible assets, net
$3,141K
Goodwill
$31,089K
Property and equipment,
net
$2,107K
Total current assets
$74,424K
Total assets
$119,568K
Total liabilities and
stockholders' equity
$119,568K
Total stockholders'
equity
$74,450K
Total liabilities
$45,118K
Accumulated deficit
-$235,795K
Accumulated other
comprehensive income
$371K
Additional paid-in capital
$309,870K
Other non-current
liabilities
$9,733K
Long-term debt, net
$10,662K
Total current
liabilities
$24,723K
Common stock
$4K
Other current
liabilities
$11,259K
Accrued payroll and
related expenses
$3,830K
Accounts payable
$9,634K
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Balance Sheet
source: myfinsight.com
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)