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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LTRX Balance Sheet Sankey Diagram
Sankey diagram visualizing LTRX balance sheet for the period
Cash and cash
equivalents
$60,466K
(200.86%↑ Y/Y)
Inventories, net
$25,804K
(-2.15%↓ Y/Y)
Accounts receivable, net
$25,317K
(0.90%↑ Y/Y)
Contract manufacturers
receivable
$3,500K
(13.97%↑ Y/Y)
Prepaid expenses and
other 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-use
assets
$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 and
stockholders equity
$160,336K
(29.59%↑ Y/Y)
Total stockholders
equity
$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 current
liabilities
$32,075K
(5.43%↑ Y/Y)
Other non-current
liabilities
$8,985K
(-12.24%↓ Y/Y)
Accumulated other
comprehensive income
$344K
(-7.28%↓ Y/Y)
Common stock, 0.0001
par value...
$5K
(25.00%↑ Y/Y)
Accounts payable
$16,971K
(28.00%↑ Y/Y)
Other current
liabilities
$10,284K
(-3.18%↓ Y/Y)
Accrued payroll and
related expenses
$4,820K
(38.86%↑ Y/Y)
Back
Back
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com