LANTRONIX, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $19.7M | $6.0M |
| FY2017 | — | $20.7M | $8.1M |
| FY2018 | — | $23.8M | $9.6M |
| FY2019 | $0 | $37.3M | $18.3M |
| FY2020 | $3.7M | $46.5M | $7.7M |
| FY2021 | $2.2M | $46.1M | $9.7M |
| FY2022 | $14.3M | $79.9M | $17.2M |
| FY2023 | $16.2M | $77.6M | $13.5M |
| FY2024 | $13.2M | $81.4M | $26.2M |
| FY2025 | $8.7M | $74.4M | $20.1M |