LANTRONIX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $151.6M
Liabilities Breakdown FY2023
Total Liabilities: $74.1M
Asset Breakdown
Total Assets: $151.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 8.9% |
| Accounts Receivable | $27.7M | 18.3% |
| Inventory | $49.7M | 32.8% |
| Property, Plant & Equipment | $4.6M | 3.1% |
| Goodwill | $27.8M | 18.4% |
| Intangible Assets | $10.6M | 7.0% |
| Other Assets | $17.7M | 11.7% |
Liabilities Breakdown
Total Liabilities: $74.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 16.7% |
| Long-Term Debt | $16.2M | 21.9% |
| Other Liabilities | $45.4M | 61.4% |