US Stock MarketDetailed Quotes

LTRX Lantronix

Watchlist

4.070
-0.070-1.69%

Close Oct 18 16:00 ET

4.240
+0.170+4.18%

Post 19:57 ET

156.38MMarket Cap-33916P/E (TTM)

Lantronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.04%26.24M

92.59%24.64M

225.44%22.15M

48.41%19.48M

-21.89%13.45M

-43.84%12.8M

-81.29%6.81M

27.80%13.13M

-Cash and cash equivalents

95.04%26.24M

92.59%24.64M

225.44%22.15M

48.41%19.48M

-21.89%13.45M

-43.84%12.8M

-81.29%6.81M

27.80%13.13M

Receivables

6.45%32.68M

7.81%30.1M

5.55%32.15M

11.35%30.74M

3.31%30.7M

10.73%27.92M

18.90%30.46M

20.45%27.6M

-Accounts receivable

12.99%31.28M

11.45%28.54M

9.78%30.38M

12.88%30.11M

5.41%27.68M

10.44%25.61M

15.96%27.68M

22.53%26.67M

-Other receivables

-53.59%1.4M

-32.53%1.56M

-36.53%1.77M

-32.40%630K

-12.59%3.02M

14.15%2.32M

58.90%2.78M

-18.89%932K

Inventory

-44.31%27.7M

-21.60%40.55M

-12.98%42.77M

1.18%45.8M

32.00%49.74M

55.96%51.73M

67.37%49.16M

70.43%45.26M

Other current assets

-12.28%2.34M

-24.93%2.59M

-21.68%2.84M

-36.67%2.9M

-50.86%2.66M

-13.77%3.45M

21.36%3.63M

28.72%4.57M

Total current assets

-7.87%88.95M

2.08%97.88M

10.95%99.91M

9.22%98.91M

7.24%96.55M

12.60%95.89M

-4.55%90.05M

43.08%90.56M

Non current assets

Net PPE

-16.22%13.58M

-4.53%14.54M

-3.05%15.43M

-1.69%16.03M

38.69%16.21M

42.39%15.23M

340.06%15.92M

312.24%16.3M

-Gross PPE

-23.64%20.9M

-4.53%14.54M

-3.05%15.43M

-1.69%16.03M

30.77%27.36M

42.39%15.23M

340.06%15.92M

312.24%16.3M

-Accumulated depreciation

34.43%-7.31M

----

-20.73%-11.15M

----

Goodwill and other intangible assets

-13.84%33.08M

-13.79%34.39M

-13.50%35.7M

-13.46%37.01M

8.67%38.39M

14.64%39.89M

13.76%41.26M

13.53%42.76M

-Goodwill

0.00%27.82M

-0.12%27.82M

2.48%27.82M

33.98%27.82M

48.52%27.86M

44.75%27.15M

48.61%27.15M

-Other intangible assets

-50.30%5.25M

-45.46%6.56M

-44.23%7.87M

-41.19%9.18M

-27.43%10.57M

-24.99%12.03M

-19.43%14.11M

-19.52%15.61M

Other non current assets

27.12%600K

20.82%586K

5.37%589K

-9.61%461K

45.23%472K

46.08%485K

122.71%559K

86.81%510K

Total non current assets

-14.19%47.26M

-10.95%49.51M

-10.43%51.72M

-10.21%53.49M

16.33%55.07M

21.34%55.6M

43.84%57.74M

42.20%59.58M

Total assets

-10.17%136.21M

-2.70%147.39M

2.60%151.62M

1.51%152.4M

10.37%151.62M

15.66%151.49M

9.90%147.79M

42.73%150.13M

Liabilities

Current liabilities

Payables

-14.78%11.12M

-7.02%14.62M

-40.17%10.24M

-39.50%9.54M

-37.91%13.05M

-1.44%15.72M

24.64%17.12M

-1.43%15.77M

-accounts payable

-16.56%10.35M

-8.85%13.85M

-42.60%9.6M

-40.51%9.15M

-39.93%12.4M

-2.07%15.19M

25.64%16.72M

-1.42%15.38M

-Total tax payable

19.32%772K

45.22%774K

61.10%646K

-0.25%393K

74.39%647K

20.59%533K

-6.31%401K

-1.75%394K

Current accrued expenses

9.46%9.98M

-10.37%9.51M

-9.66%9.22M

-22.41%9.59M

-2.76%9.11M

-13.36%10.61M

-13.45%10.21M

25.91%12.36M

Current provisions

6.60%840K

-5.35%708K

12.08%668K

41.08%807K

32.66%788K

17.80%748K

-6.14%596K

-14.63%572K

Current debt and capital lease obligation

3.63%4.77M

19.47%4.86M

-16.18%4.92M

-12.54%4.94M

73.73%4.6M

60.62%4.07M

158.71%5.87M

120.82%5.65M

-Current debt

9.44%3M

20.85%3M

-28.93%3M

-24.29%3M

64.15%2.74M

48.65%2.48M

188.13%4.22M

161.72%3.97M

-Current capital lease obligation

-4.95%1.77M

17.31%1.86M

16.64%1.91M

15.05%1.94M

90.08%1.86M

83.86%1.58M

104.87%1.64M

61.53%1.69M

Current deferred liabilities

-81.67%3.45M

-6.26%13.88M

303.23%22.94M

305.61%23.87M

896.14%18.84M

648.69%14.81M

227.95%5.69M

186.37%5.89M

Current liabilities

-34.99%30.16M

-5.17%43.57M

21.57%47.99M

21.15%48.75M

30.59%46.39M

37.83%45.95M

30.87%39.48M

29.38%40.24M

Non current liabilities

Long term debt and capital lease obligation

-18.25%21.78M

-13.30%22.96M

-12.36%24.17M

-11.62%25.36M

23.45%26.65M

18.98%26.48M

0.49%27.57M

1.92%28.69M

-Long term debt

-18.51%13.22M

-17.69%13.97M

-16.94%14.72M

-16.25%15.47M

13.64%16.22M

15.53%16.97M

-33.17%17.72M

-31.77%18.47M

-Long term capital lease obligation

-17.86%8.56M

-5.47%8.99M

-4.10%9.45M

-3.25%9.88M

42.61%10.43M

25.69%9.51M

970.76%9.85M

852.10%10.22M

Non current deferred liabilities

181.91%2.92M

170.54%2.77M

120.94%2.69M

-11.13%1.3M

177.21%1.03M

189.55%1.03M

232.79%1.22M

383.17%1.46M

Total non current liabilities

-10.78%24.7M

-6.45%25.73M

-6.72%26.86M

-11.60%26.66M

26.06%27.68M

21.65%27.51M

3.55%28.79M

5.98%30.15M

Total liabilities

-25.94%54.85M

-5.65%69.31M

9.64%74.85M

7.12%75.41M

28.86%74.07M

31.29%73.46M

17.76%68.27M

18.20%70.39M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

-Preferred stock

--0

----

--0

----

Retained earnings

-2.07%-223.02M

-3.02%-223.41M

-4.30%-222.98M

-4.36%-220.39M

-4.29%-218.51M

-2.27%-216.85M

-2.37%-213.79M

-2.29%-211.18M

Paid-in capital

2.81%304M

2.25%301.12M

2.20%299.39M

2.23%297.01M

2.30%295.69M

2.73%294.51M

2.79%292.93M

15.43%290.54M

Gains losses not affecting retained earnings

0.00%371K

Total stockholders'equity

4.90%81.36M

0.07%78.09M

-3.45%76.78M

-3.45%76.99M

-2.93%77.56M

4.00%78.03M

3.93%79.52M

74.73%79.74M

Total equity

4.90%81.36M

0.07%78.09M

-3.45%76.78M

-3.45%76.99M

-2.93%77.56M

4.00%78.03M

3.93%79.52M

74.73%79.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.04%26.24M	95.04%26.24M	92.59%24.64M	225.44%22.15M	48.41%19.48M	-21.89%13.45M	-21.89%13.45M	-43.84%12.8M	-81.29%6.81M	27.80%13.13M
-Cash and cash equivalents	95.04%26.24M	95.04%26.24M	92.59%24.64M	225.44%22.15M	48.41%19.48M	-21.89%13.45M	-21.89%13.45M	-43.84%12.8M	-81.29%6.81M	27.80%13.13M
Receivables	6.45%32.68M	6.45%32.68M	7.81%30.1M	5.55%32.15M	11.35%30.74M	3.31%30.7M	3.31%30.7M	10.73%27.92M	18.90%30.46M	20.45%27.6M
-Accounts receivable	12.99%31.28M	12.99%31.28M	11.45%28.54M	9.78%30.38M	12.88%30.11M	5.41%27.68M	5.41%27.68M	10.44%25.61M	15.96%27.68M	22.53%26.67M
-Other receivables	-53.59%1.4M	-53.59%1.4M	-32.53%1.56M	-36.53%1.77M	-32.40%630K	-12.59%3.02M	-12.59%3.02M	14.15%2.32M	58.90%2.78M	-18.89%932K
Inventory	-44.31%27.7M	-44.31%27.7M	-21.60%40.55M	-12.98%42.77M	1.18%45.8M	32.00%49.74M	32.00%49.74M	55.96%51.73M	67.37%49.16M	70.43%45.26M
Other current assets	-12.28%2.34M	-12.28%2.34M	-24.93%2.59M	-21.68%2.84M	-36.67%2.9M	-50.86%2.66M	-50.86%2.66M	-13.77%3.45M	21.36%3.63M	28.72%4.57M
Total current assets	-7.87%88.95M	-7.87%88.95M	2.08%97.88M	10.95%99.91M	9.22%98.91M	7.24%96.55M	7.24%96.55M	12.60%95.89M	-4.55%90.05M	43.08%90.56M
Non current assets
Net PPE	-16.22%13.58M	-16.22%13.58M	-4.53%14.54M	-3.05%15.43M	-1.69%16.03M	38.69%16.21M	38.69%16.21M	42.39%15.23M	340.06%15.92M	312.24%16.3M
-Gross PPE	-23.64%20.9M	-23.64%20.9M	-4.53%14.54M	-3.05%15.43M	-1.69%16.03M	30.77%27.36M	30.77%27.36M	42.39%15.23M	340.06%15.92M	312.24%16.3M
-Accumulated depreciation	34.43%-7.31M	34.43%-7.31M	----	----	----	-20.73%-11.15M	-20.73%-11.15M	----	----	----
Goodwill and other intangible assets	-13.84%33.08M	-13.84%33.08M	-13.79%34.39M	-13.50%35.7M	-13.46%37.01M	8.67%38.39M	8.67%38.39M	14.64%39.89M	13.76%41.26M	13.53%42.76M
-Goodwill	0.00%27.82M	0.00%27.82M	-0.12%27.82M	2.48%27.82M	2.48%27.82M	33.98%27.82M	33.98%27.82M	48.52%27.86M	44.75%27.15M	48.61%27.15M
-Other intangible assets	-50.30%5.25M	-50.30%5.25M	-45.46%6.56M	-44.23%7.87M	-41.19%9.18M	-27.43%10.57M	-27.43%10.57M	-24.99%12.03M	-19.43%14.11M	-19.52%15.61M
Other non current assets	27.12%600K	27.12%600K	20.82%586K	5.37%589K	-9.61%461K	45.23%472K	45.23%472K	46.08%485K	122.71%559K	86.81%510K
Total non current assets	-14.19%47.26M	-14.19%47.26M	-10.95%49.51M	-10.43%51.72M	-10.21%53.49M	16.33%55.07M	16.33%55.07M	21.34%55.6M	43.84%57.74M	42.20%59.58M
Total assets	-10.17%136.21M	-10.17%136.21M	-2.70%147.39M	2.60%151.62M	1.51%152.4M	10.37%151.62M	10.37%151.62M	15.66%151.49M	9.90%147.79M	42.73%150.13M
Liabilities
Current liabilities
Payables	-14.78%11.12M	-14.78%11.12M	-7.02%14.62M	-40.17%10.24M	-39.50%9.54M	-37.91%13.05M	-37.91%13.05M	-1.44%15.72M	24.64%17.12M	-1.43%15.77M
-accounts payable	-16.56%10.35M	-16.56%10.35M	-8.85%13.85M	-42.60%9.6M	-40.51%9.15M	-39.93%12.4M	-39.93%12.4M	-2.07%15.19M	25.64%16.72M	-1.42%15.38M
-Total tax payable	19.32%772K	19.32%772K	45.22%774K	61.10%646K	-0.25%393K	74.39%647K	74.39%647K	20.59%533K	-6.31%401K	-1.75%394K
Current accrued expenses	9.46%9.98M	9.46%9.98M	-10.37%9.51M	-9.66%9.22M	-22.41%9.59M	-2.76%9.11M	-2.76%9.11M	-13.36%10.61M	-13.45%10.21M	25.91%12.36M
Current provisions	6.60%840K	6.60%840K	-5.35%708K	12.08%668K	41.08%807K	32.66%788K	32.66%788K	17.80%748K	-6.14%596K	-14.63%572K
Current debt and capital lease obligation	3.63%4.77M	3.63%4.77M	19.47%4.86M	-16.18%4.92M	-12.54%4.94M	73.73%4.6M	73.73%4.6M	60.62%4.07M	158.71%5.87M	120.82%5.65M
-Current debt	9.44%3M	9.44%3M	20.85%3M	-28.93%3M	-24.29%3M	64.15%2.74M	64.15%2.74M	48.65%2.48M	188.13%4.22M	161.72%3.97M
-Current capital lease obligation	-4.95%1.77M	-4.95%1.77M	17.31%1.86M	16.64%1.91M	15.05%1.94M	90.08%1.86M	90.08%1.86M	83.86%1.58M	104.87%1.64M	61.53%1.69M
Current deferred liabilities	-81.67%3.45M	-81.67%3.45M	-6.26%13.88M	303.23%22.94M	305.61%23.87M	896.14%18.84M	896.14%18.84M	648.69%14.81M	227.95%5.69M	186.37%5.89M
Current liabilities	-34.99%30.16M	-34.99%30.16M	-5.17%43.57M	21.57%47.99M	21.15%48.75M	30.59%46.39M	30.59%46.39M	37.83%45.95M	30.87%39.48M	29.38%40.24M
Non current liabilities
Long term debt and capital lease obligation	-18.25%21.78M	-18.25%21.78M	-13.30%22.96M	-12.36%24.17M	-11.62%25.36M	23.45%26.65M	23.45%26.65M	18.98%26.48M	0.49%27.57M	1.92%28.69M
-Long term debt	-18.51%13.22M	-18.51%13.22M	-17.69%13.97M	-16.94%14.72M	-16.25%15.47M	13.64%16.22M	13.64%16.22M	15.53%16.97M	-33.17%17.72M	-31.77%18.47M
-Long term capital lease obligation	-17.86%8.56M	-17.86%8.56M	-5.47%8.99M	-4.10%9.45M	-3.25%9.88M	42.61%10.43M	42.61%10.43M	25.69%9.51M	970.76%9.85M	852.10%10.22M
Non current deferred liabilities	181.91%2.92M	181.91%2.92M	170.54%2.77M	120.94%2.69M	-11.13%1.3M	177.21%1.03M	177.21%1.03M	189.55%1.03M	232.79%1.22M	383.17%1.46M
Total non current liabilities	-10.78%24.7M	-10.78%24.7M	-6.45%25.73M	-6.72%26.86M	-11.60%26.66M	26.06%27.68M	26.06%27.68M	21.65%27.51M	3.55%28.79M	5.98%30.15M
Total liabilities	-25.94%54.85M	-25.94%54.85M	-5.65%69.31M	9.64%74.85M	7.12%75.41M	28.86%74.07M	28.86%74.07M	31.29%73.46M	17.76%68.27M	18.20%70.39M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-2.07%-223.02M	-2.07%-223.02M	-3.02%-223.41M	-4.30%-222.98M	-4.36%-220.39M	-4.29%-218.51M	-4.29%-218.51M	-2.27%-216.85M	-2.37%-213.79M	-2.29%-211.18M
Paid-in capital	2.81%304M	2.81%304M	2.25%301.12M	2.20%299.39M	2.23%297.01M	2.30%295.69M	2.30%295.69M	2.73%294.51M	2.79%292.93M	15.43%290.54M
Gains losses not affecting retained earnings	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K
Total stockholders'equity	4.90%81.36M	4.90%81.36M	0.07%78.09M	-3.45%76.78M	-3.45%76.99M	-2.93%77.56M	-2.93%77.56M	4.00%78.03M	3.93%79.52M	74.73%79.74M
Total equity	4.90%81.36M	4.90%81.36M	0.07%78.09M	-3.45%76.78M	-3.45%76.99M	-2.93%77.56M	-2.93%77.56M	4.00%78.03M	3.93%79.52M	74.73%79.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data