LANTRONIX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $160.3M
Liabilities Breakdown FY2026
Total Liabilities: $41.1M
Asset Breakdown
Total Assets: $160.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.5M | 37.7% |
| Accounts Receivable | $25.3M | 15.8% |
| Inventory | $25.8M | 16.1% |
| Property, Plant & Equipment | $1.5M | 0.9% |
| Goodwill | $31.1M | 19.4% |
| Intangible Assets | $2.2M | 1.4% |
| Other Assets | $14.0M | 8.8% |
Liabilities Breakdown
Total Liabilities: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.0M | 41.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.1M | 58.7% |