LANTRONIX, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $136.2M
Liabilities Breakdown FY2024
Total Liabilities: $54.9M
Asset Breakdown
Total Assets: $136.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.2M | 19.3% |
| Accounts Receivable | $31.3M | 23.0% |
| Inventory | $27.7M | 20.3% |
| Property, Plant & Equipment | $4.0M | 2.9% |
| Goodwill | $27.8M | 20.4% |
| Intangible Assets | $5.3M | 3.9% |
| Other Assets | $13.9M | 10.2% |
Liabilities Breakdown
Total Liabilities: $54.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 18.9% |
| Long-Term Debt | $13.2M | 24.1% |
| Other Liabilities | $31.3M | 57.0% |