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Prepaid expenses and
other current assets
$3,488K
Contract manufacturers'
receivable
$1,114K
Inventories, net
$27,074K
Accounts receivable, net
$23,261K
Cash and cash
equivalents
$22,964K
Other assets
$667K
Lease right-of-use
assets
$7,713K
Intangible assets, net
$2,543K
Goodwill
$31,089K
Property and equipment,
net
$1,818K
Total current assets
$77,901K
Total assets
$121,731K
Total liabilities and
stockholders' equity
$121,731K
Total stockholders'
equity
$74,421K
Total liabilities
$47,310K
Accumulated deficit
-$237,125K
Accumulated other
comprehensive income
$371K
Additional paid-in capital
$311,171K
Other non-current
liabilities
$9,265K
Long-term debt, net
$9,677K
Total current
liabilities
$28,368K
Common stock
$4K
Other current
liabilities
$11,536K
Accrued payroll and
related expenses
$4,163K
Accounts payable
$12,669K
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Balance Sheet
source: myfinsight.com
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)