US Stock MarketDetailed Quotes

LTRX Lantronix

Watchlist
  • 2.960
  • -0.090-2.95%
Close Feb 14 16:00 ET
  • 3.040
  • +0.080+2.70%
Post 20:01 ET
114.82MMarket Cap-22.77P/E (TTM)

Lantronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.26%19.21M
35.50%26.4M
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
-Cash and cash equivalents
-13.26%19.21M
35.50%26.4M
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
Receivables
5.59%33.95M
9.07%33.52M
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
-Accounts receivable
0.30%30.47M
2.31%30.8M
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
-Other receivables
96.55%3.47M
332.06%2.72M
-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
Inventory
-32.04%29.07M
-35.51%29.53M
-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
Other current assets
17.26%3.33M
9.46%3.17M
-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
Total current assets
-14.37%85.55M
-6.35%92.62M
-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
Non current assets
Net PPE
-18.45%12.59M
-20.10%12.81M
-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
-Gross PPE
-18.45%12.59M
-20.10%12.81M
-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
-Accumulated depreciation
----
----
34.43%-7.31M
34.43%-7.31M
----
----
----
-20.73%-11.15M
-20.73%-11.15M
----
Goodwill and other intangible assets
-1.51%35.16M
-14.00%31.82M
-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
-Goodwill
9.59%30.49M
0.00%27.82M
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
-Other intangible assets
-40.74%4.66M
-56.43%4M
-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
Other non current assets
15.96%683K
31.67%607K
27.12%600K
27.12%600K
20.82%586K
5.37%589K
-9.61%461K
45.23%472K
45.23%472K
46.08%485K
Total non current assets
-6.37%48.42M
-15.43%45.24M
-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
Total assets
-11.48%134.22M
-9.54%137.86M
-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
Liabilities
Current liabilities
Payables
62.07%16.6M
86.71%17.82M
-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
-accounts payable
66.49%15.98M
87.44%17.15M
-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
-Total tax payable
-3.56%623K
69.72%667K
19.32%772K
19.32%772K
45.22%774K
61.10%646K
-0.25%393K
74.39%647K
74.39%647K
20.59%533K
Current accrued expenses
-10.57%8.25M
-6.64%8.95M
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
Current provisions
25.00%835K
5.08%848K
6.60%840K
6.60%840K
-5.35%708K
12.08%668K
41.08%807K
32.66%788K
32.66%788K
17.80%748K
Current debt and capital lease obligation
-3.38%4.75M
-4.00%4.75M
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
-Current debt
1.80%3.06M
1.83%3.06M
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
-Current capital lease obligation
-11.49%1.69M
-13.03%1.69M
-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
Current deferred liabilities
-86.89%3.01M
-86.83%3.14M
-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
Current liabilities
-30.33%33.44M
-27.17%35.51M
-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
Non current liabilities
Long term debt and capital lease obligation
-17.09%20.04M
-18.71%20.61M
-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
-Long term debt
-20.99%11.63M
-19.79%12.41M
-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
-Long term capital lease obligation
-11.00%8.41M
-17.02%8.2M
-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
Non current deferred liabilities
5.43%2.84M
116.14%2.81M
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
Total non current liabilities
-14.83%22.88M
-12.13%23.42M
-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
Total liabilities
-24.77%56.31M
-21.85%58.93M
-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
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
0.00%4K
0.00%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
0.00%4K
0.00%4K
33.33%4K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-2.20%-227.9M
-2.33%-225.52M
-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
Paid-in capital
2.02%305.43M
2.38%304.08M
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
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
1.48%77.91M
2.52%78.93M
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
Total equity
1.48%77.91M
2.52%78.93M
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
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.26%19.21M35.50%26.4M95.04%26.24M95.04%26.24M92.59%24.64M225.44%22.15M48.41%19.48M-21.89%13.45M-21.89%13.45M-43.84%12.8M
-Cash and cash equivalents -13.26%19.21M35.50%26.4M95.04%26.24M95.04%26.24M92.59%24.64M225.44%22.15M48.41%19.48M-21.89%13.45M-21.89%13.45M-43.84%12.8M
Receivables 5.59%33.95M9.07%33.52M6.45%32.68M6.45%32.68M7.81%30.1M5.55%32.15M11.35%30.74M3.31%30.7M3.31%30.7M10.73%27.92M
-Accounts receivable 0.30%30.47M2.31%30.8M12.99%31.28M12.99%31.28M11.45%28.54M9.78%30.38M12.88%30.11M5.41%27.68M5.41%27.68M10.44%25.61M
-Other receivables 96.55%3.47M332.06%2.72M-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%3.02M14.15%2.32M
Inventory -32.04%29.07M-35.51%29.53M-44.31%27.7M-44.31%27.7M-21.60%40.55M-12.98%42.77M1.18%45.8M32.00%49.74M32.00%49.74M55.96%51.73M
Other current assets 17.26%3.33M9.46%3.17M-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
Total current assets -14.37%85.55M-6.35%92.62M-7.87%88.95M-7.87%88.95M2.08%97.88M10.95%99.91M9.22%98.91M7.24%96.55M7.24%96.55M12.60%95.89M
Non current assets
Net PPE -18.45%12.59M-20.10%12.81M-16.22%13.58M-16.22%13.58M-4.53%14.54M-3.05%15.43M-1.69%16.03M38.69%16.21M38.69%16.21M42.39%15.23M
-Gross PPE -18.45%12.59M-20.10%12.81M-23.64%20.9M-23.64%20.9M-4.53%14.54M-3.05%15.43M-1.69%16.03M30.77%27.36M30.77%27.36M42.39%15.23M
-Accumulated depreciation --------34.43%-7.31M34.43%-7.31M-------------20.73%-11.15M-20.73%-11.15M----
Goodwill and other intangible assets -1.51%35.16M-14.00%31.82M-13.84%33.08M-13.84%33.08M-13.79%34.39M-13.50%35.7M-13.46%37.01M8.67%38.39M8.67%38.39M14.64%39.89M
-Goodwill 9.59%30.49M0.00%27.82M0.00%27.82M0.00%27.82M-0.12%27.82M2.48%27.82M2.48%27.82M33.98%27.82M33.98%27.82M48.52%27.86M
-Other intangible assets -40.74%4.66M-56.43%4M-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
Other non current assets 15.96%683K31.67%607K27.12%600K27.12%600K20.82%586K5.37%589K-9.61%461K45.23%472K45.23%472K46.08%485K
Total non current assets -6.37%48.42M-15.43%45.24M-14.19%47.26M-14.19%47.26M-10.95%49.51M-10.43%51.72M-10.21%53.49M16.33%55.07M16.33%55.07M21.34%55.6M
Total assets -11.48%134.22M-9.54%137.86M-10.17%136.21M-10.17%136.21M-2.70%147.39M2.60%151.62M1.51%152.4M10.37%151.62M10.37%151.62M15.66%151.49M
Liabilities
Current liabilities
Payables 62.07%16.6M86.71%17.82M-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
-accounts payable 66.49%15.98M87.44%17.15M-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
-Total tax payable -3.56%623K69.72%667K19.32%772K19.32%772K45.22%774K61.10%646K-0.25%393K74.39%647K74.39%647K20.59%533K
Current accrued expenses -10.57%8.25M-6.64%8.95M9.46%9.98M9.46%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
Current provisions 25.00%835K5.08%848K6.60%840K6.60%840K-5.35%708K12.08%668K41.08%807K32.66%788K32.66%788K17.80%748K
Current debt and capital lease obligation -3.38%4.75M-4.00%4.75M3.63%4.77M3.63%4.77M19.47%4.86M-16.18%4.92M-12.54%4.94M73.73%4.6M73.73%4.6M60.62%4.07M
-Current debt 1.80%3.06M1.83%3.06M9.44%3M9.44%3M20.85%3M-28.93%3M-24.29%3M64.15%2.74M64.15%2.74M48.65%2.48M
-Current capital lease obligation -11.49%1.69M-13.03%1.69M-4.95%1.77M-4.95%1.77M17.31%1.86M16.64%1.91M15.05%1.94M90.08%1.86M90.08%1.86M83.86%1.58M
Current deferred liabilities -86.89%3.01M-86.83%3.14M-81.67%3.45M-81.67%3.45M-6.26%13.88M303.23%22.94M305.61%23.87M896.14%18.84M896.14%18.84M648.69%14.81M
Current liabilities -30.33%33.44M-27.17%35.51M-34.99%30.16M-34.99%30.16M-5.17%43.57M21.57%47.99M21.15%48.75M30.59%46.39M30.59%46.39M37.83%45.95M
Non current liabilities
Long term debt and capital lease obligation -17.09%20.04M-18.71%20.61M-18.25%21.78M-18.25%21.78M-13.30%22.96M-12.36%24.17M-11.62%25.36M23.45%26.65M23.45%26.65M18.98%26.48M
-Long term debt -20.99%11.63M-19.79%12.41M-18.51%13.22M-18.51%13.22M-17.69%13.97M-16.94%14.72M-16.25%15.47M13.64%16.22M13.64%16.22M15.53%16.97M
-Long term capital lease obligation -11.00%8.41M-17.02%8.2M-17.86%8.56M-17.86%8.56M-5.47%8.99M-4.10%9.45M-3.25%9.88M42.61%10.43M42.61%10.43M25.69%9.51M
Non current deferred liabilities 5.43%2.84M116.14%2.81M181.91%2.92M181.91%2.92M170.54%2.77M120.94%2.69M-11.13%1.3M177.21%1.03M177.21%1.03M189.55%1.03M
Total non current liabilities -14.83%22.88M-12.13%23.42M-10.78%24.7M-10.78%24.7M-6.45%25.73M-6.72%26.86M-11.60%26.66M26.06%27.68M26.06%27.68M21.65%27.51M
Total liabilities -24.77%56.31M-21.85%58.93M-25.94%54.85M-25.94%54.85M-5.65%69.31M9.64%74.85M7.12%75.41M28.86%74.07M28.86%74.07M31.29%73.46M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -2.20%-227.9M-2.33%-225.52M-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
Paid-in capital 2.02%305.43M2.38%304.08M2.81%304M2.81%304M2.25%301.12M2.20%299.39M2.23%297.01M2.30%295.69M2.30%295.69M2.73%294.51M
Gains losses not affecting retained earnings 0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K
Total stockholders'equity 1.48%77.91M2.52%78.93M4.90%81.36M4.90%81.36M0.07%78.09M-3.45%76.78M-3.45%76.99M-2.93%77.56M-2.93%77.56M4.00%78.03M
Total equity 1.48%77.91M2.52%78.93M4.90%81.36M4.90%81.36M0.07%78.09M-3.45%76.78M-3.45%76.99M-2.93%77.56M-2.93%77.56M4.00%78.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Fujian Nebula Electronics.,Ltd
300648
+16.40%
TFL
873152
+15.83%
4
Shanghai Suochen Information Technology
688507
+15.81%
5
Ceepower Co.,Ltd
300062
+13.64%
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