LANTRONIX, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2026 | $0 | $119.3M | $60.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2026 | $0 | $119.3M | $60.5M |