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LTRX Lantronix

Watchlist

4.010
-0.090-2.20%

Close May 17 16:00 ET

3.920
-0.090-2.24%

Post 19:03 ET

150.70MMarket Cap-22277P/E (TTM)

Lantronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.59%24.64M

225.44%22.15M

48.41%19.48M

-21.89%13.45M

-43.84%12.8M

-81.29%6.81M

27.80%13.13M

76.83%17.22M

-Cash and cash equivalents

92.59%24.64M

225.44%22.15M

48.41%19.48M

-21.89%13.45M

-43.84%12.8M

-81.29%6.81M

27.80%13.13M

76.83%17.22M

Receivables

7.81%30.1M

5.55%32.15M

11.35%30.74M

3.31%30.7M

10.73%27.92M

18.90%30.46M

20.45%27.6M

92.03%29.72M

-Accounts receivable

11.45%28.54M

9.78%30.38M

12.88%30.11M

5.41%27.68M

10.44%25.61M

15.96%27.68M

22.53%26.67M

94.32%26.26M

-Other receivables

-32.53%1.56M

-36.53%1.77M

-32.40%630K

-12.59%3.02M

14.15%2.32M

58.90%2.78M

-18.89%932K

76.22%3.45M

Inventory

-21.60%40.55M

-12.98%42.77M

1.18%45.8M

32.00%49.74M

55.96%51.73M

67.37%49.16M

70.43%45.26M

150.21%37.68M

Other current assets

-24.93%2.59M

-21.68%2.84M

-36.67%2.9M

-50.86%2.66M

-13.77%3.45M

21.36%3.63M

28.72%4.57M

88.09%5.42M

Total current assets

2.08%97.88M

10.95%99.91M

9.22%98.91M

7.24%96.55M

12.60%95.89M

-4.55%90.05M

43.08%90.56M

108.64%90.03M

Non current assets

Net PPE

-4.53%14.54M

-3.05%15.43M

-1.69%16.03M

38.69%16.21M

42.39%15.23M

340.06%15.92M

312.24%16.3M

191.64%11.69M

-Gross PPE

-4.53%14.54M

-3.05%15.43M

-1.69%16.03M

30.77%27.36M

42.39%15.23M

340.06%15.92M

312.24%16.3M

70.82%20.93M

-Accumulated depreciation

----

-20.73%-11.15M

----

-12.07%-9.24M

Goodwill and other intangible assets

-13.79%34.39M

-13.50%35.7M

-13.46%37.01M

8.67%38.39M

14.64%39.89M

13.76%41.26M

13.53%42.76M

40.38%35.33M

-Goodwill

-0.12%27.82M

2.48%27.82M

33.98%27.82M

48.52%27.86M

44.75%27.15M

48.61%27.15M

31.36%20.77M

-Other intangible assets

-45.46%6.56M

-44.23%7.87M

-41.19%9.18M

-27.43%10.57M

-24.99%12.03M

-19.43%14.11M

-19.52%15.61M

55.63%14.56M

Other non current assets

20.82%586K

5.37%589K

-9.61%461K

45.23%472K

46.08%485K

122.71%559K

86.81%510K

35.42%325K

Total non current assets

-10.95%49.51M

-10.43%51.72M

-10.21%53.49M

16.33%55.07M

21.34%55.6M

43.84%57.74M

42.20%59.58M

60.95%47.34M

Total assets

-2.70%147.39M

2.60%151.62M

1.51%152.4M

10.37%151.62M

15.66%151.49M

9.90%147.79M

42.73%150.13M

89.31%137.37M

Liabilities

Current liabilities

Payables

-7.02%14.62M

-40.17%10.24M

-39.50%9.54M

-37.91%13.05M

-1.44%15.72M

24.64%17.12M

-1.43%15.77M

120.98%21.02M

-accounts payable

-8.85%13.85M

-42.60%9.6M

-40.51%9.15M

-39.93%12.4M

-2.07%15.19M

25.64%16.72M

-1.42%15.38M

126.31%20.64M

-Total tax payable

45.22%774K

61.10%646K

-0.25%393K

74.39%647K

20.59%533K

-6.31%401K

-1.75%394K

-4.38%371K

Current accrued expenses

-10.37%9.51M

-9.66%9.22M

-22.41%9.59M

-2.76%9.11M

-13.36%10.61M

-13.45%10.21M

25.91%12.36M

9.90%9.37M

Current provisions

-5.35%708K

12.08%668K

41.08%807K

32.66%788K

17.80%748K

-6.14%596K

-14.63%572K

201.52%594K

Current debt and capital lease obligation

19.47%4.86M

-16.18%4.92M

-12.54%4.94M

73.73%4.6M

60.62%4.07M

158.71%5.87M

120.82%5.65M

0.11%2.65M

-Current debt

20.85%3M

-28.93%3M

-24.29%3M

64.15%2.74M

48.65%2.48M

188.13%4.22M

161.72%3.97M

13.52%1.67M

-Current capital lease obligation

17.31%1.86M

16.64%1.91M

15.05%1.94M

90.08%1.86M

83.86%1.58M

104.87%1.64M

61.53%1.69M

-16.70%978K

Current deferred liabilities

-6.26%13.88M

303.23%22.94M

305.61%23.87M

896.14%18.84M

648.69%14.81M

227.95%5.69M

186.37%5.89M

-4.64%1.89M

Current liabilities

-5.17%43.57M

21.57%47.99M

21.15%48.75M

30.59%46.39M

37.83%45.95M

30.87%39.48M

29.38%40.24M

55.36%35.52M

Non current liabilities

Long term debt and capital lease obligation

-13.30%22.96M

-12.36%24.17M

-11.62%25.36M

23.45%26.65M

18.98%26.48M

0.49%27.57M

1.92%28.69M

541.43%21.58M

-Long term debt

-17.69%13.97M

-16.94%14.72M

-16.25%15.47M

13.64%16.22M

15.53%16.97M

-33.17%17.72M

-31.77%18.47M

545.88%14.27M

-Long term capital lease obligation

-5.47%8.99M

-4.10%9.45M

-3.25%9.88M

42.61%10.43M

25.69%9.51M

970.76%9.85M

852.10%10.22M

532.90%7.31M

Non current deferred liabilities

170.54%2.77M

120.94%2.69M

-11.13%1.3M

177.21%1.03M

189.55%1.03M

232.79%1.22M

383.17%1.46M

54.77%373K

Total non current liabilities

-6.45%25.73M

-6.72%26.86M

-11.60%26.66M

26.06%27.68M

21.65%27.51M

3.55%28.79M

5.98%30.15M

508.90%21.96M

Total liabilities

-5.65%69.31M

9.64%74.85M

7.12%75.41M

28.86%74.07M

31.29%73.46M

17.76%68.27M

18.20%70.39M

117.14%57.48M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

-Preferred stock

----

--0

----

--0

Retained earnings

-3.02%-223.41M

-4.30%-222.98M

-4.36%-220.39M

-4.29%-218.51M

-2.27%-216.85M

-2.37%-213.79M

-2.29%-211.18M

-2.63%-209.53M

Paid-in capital

2.25%301.12M

2.20%299.39M

2.23%297.01M

2.30%295.69M

2.73%294.51M

2.79%292.93M

15.43%290.54M

15.67%289.05M

Gains losses not affecting retained earnings

0.00%371K

Total stockholders'equity

0.07%78.09M

-3.45%76.78M

-3.45%76.99M

-2.93%77.56M

4.00%78.03M

3.93%79.52M

74.73%79.74M

73.33%79.9M

Total equity

0.07%78.09M

-3.45%76.78M

-3.45%76.99M

-2.93%77.56M

4.00%78.03M

3.93%79.52M

74.73%79.74M

73.33%79.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.59%24.64M	225.44%22.15M	48.41%19.48M	-21.89%13.45M	-21.89%13.45M	-43.84%12.8M	-81.29%6.81M	27.80%13.13M	76.83%17.22M	76.83%17.22M
-Cash and cash equivalents	92.59%24.64M	225.44%22.15M	48.41%19.48M	-21.89%13.45M	-21.89%13.45M	-43.84%12.8M	-81.29%6.81M	27.80%13.13M	76.83%17.22M	76.83%17.22M
Receivables	7.81%30.1M	5.55%32.15M	11.35%30.74M	3.31%30.7M	3.31%30.7M	10.73%27.92M	18.90%30.46M	20.45%27.6M	92.03%29.72M	92.03%29.72M
-Accounts receivable	11.45%28.54M	9.78%30.38M	12.88%30.11M	5.41%27.68M	5.41%27.68M	10.44%25.61M	15.96%27.68M	22.53%26.67M	94.32%26.26M	94.32%26.26M
-Other receivables	-32.53%1.56M	-36.53%1.77M	-32.40%630K	-12.59%3.02M	-12.59%3.02M	14.15%2.32M	58.90%2.78M	-18.89%932K	76.22%3.45M	76.22%3.45M
Inventory	-21.60%40.55M	-12.98%42.77M	1.18%45.8M	32.00%49.74M	32.00%49.74M	55.96%51.73M	67.37%49.16M	70.43%45.26M	150.21%37.68M	150.21%37.68M
Other current assets	-24.93%2.59M	-21.68%2.84M	-36.67%2.9M	-50.86%2.66M	-50.86%2.66M	-13.77%3.45M	21.36%3.63M	28.72%4.57M	88.09%5.42M	88.09%5.42M
Total current assets	2.08%97.88M	10.95%99.91M	9.22%98.91M	7.24%96.55M	7.24%96.55M	12.60%95.89M	-4.55%90.05M	43.08%90.56M	108.64%90.03M	108.64%90.03M
Non current assets
Net PPE	-4.53%14.54M	-3.05%15.43M	-1.69%16.03M	38.69%16.21M	38.69%16.21M	42.39%15.23M	340.06%15.92M	312.24%16.3M	191.64%11.69M	191.64%11.69M
-Gross PPE	-4.53%14.54M	-3.05%15.43M	-1.69%16.03M	30.77%27.36M	30.77%27.36M	42.39%15.23M	340.06%15.92M	312.24%16.3M	70.82%20.93M	70.82%20.93M
-Accumulated depreciation	----	----	----	-20.73%-11.15M	-20.73%-11.15M	----	----	----	-12.07%-9.24M	-12.07%-9.24M
Goodwill and other intangible assets	-13.79%34.39M	-13.50%35.7M	-13.46%37.01M	8.67%38.39M	8.67%38.39M	14.64%39.89M	13.76%41.26M	13.53%42.76M	40.38%35.33M	40.38%35.33M
-Goodwill	-0.12%27.82M	2.48%27.82M	2.48%27.82M	33.98%27.82M	33.98%27.82M	48.52%27.86M	44.75%27.15M	48.61%27.15M	31.36%20.77M	31.36%20.77M
-Other intangible assets	-45.46%6.56M	-44.23%7.87M	-41.19%9.18M	-27.43%10.57M	-27.43%10.57M	-24.99%12.03M	-19.43%14.11M	-19.52%15.61M	55.63%14.56M	55.63%14.56M
Other non current assets	20.82%586K	5.37%589K	-9.61%461K	45.23%472K	45.23%472K	46.08%485K	122.71%559K	86.81%510K	35.42%325K	35.42%325K
Total non current assets	-10.95%49.51M	-10.43%51.72M	-10.21%53.49M	16.33%55.07M	16.33%55.07M	21.34%55.6M	43.84%57.74M	42.20%59.58M	60.95%47.34M	60.95%47.34M
Total assets	-2.70%147.39M	2.60%151.62M	1.51%152.4M	10.37%151.62M	10.37%151.62M	15.66%151.49M	9.90%147.79M	42.73%150.13M	89.31%137.37M	89.31%137.37M
Liabilities
Current liabilities
Payables	-7.02%14.62M	-40.17%10.24M	-39.50%9.54M	-37.91%13.05M	-37.91%13.05M	-1.44%15.72M	24.64%17.12M	-1.43%15.77M	120.98%21.02M	120.98%21.02M
-accounts payable	-8.85%13.85M	-42.60%9.6M	-40.51%9.15M	-39.93%12.4M	-39.93%12.4M	-2.07%15.19M	25.64%16.72M	-1.42%15.38M	126.31%20.64M	126.31%20.64M
-Total tax payable	45.22%774K	61.10%646K	-0.25%393K	74.39%647K	74.39%647K	20.59%533K	-6.31%401K	-1.75%394K	-4.38%371K	-4.38%371K
Current accrued expenses	-10.37%9.51M	-9.66%9.22M	-22.41%9.59M	-2.76%9.11M	-2.76%9.11M	-13.36%10.61M	-13.45%10.21M	25.91%12.36M	9.90%9.37M	9.90%9.37M
Current provisions	-5.35%708K	12.08%668K	41.08%807K	32.66%788K	32.66%788K	17.80%748K	-6.14%596K	-14.63%572K	201.52%594K	201.52%594K
Current debt and capital lease obligation	19.47%4.86M	-16.18%4.92M	-12.54%4.94M	73.73%4.6M	73.73%4.6M	60.62%4.07M	158.71%5.87M	120.82%5.65M	0.11%2.65M	0.11%2.65M
-Current debt	20.85%3M	-28.93%3M	-24.29%3M	64.15%2.74M	64.15%2.74M	48.65%2.48M	188.13%4.22M	161.72%3.97M	13.52%1.67M	13.52%1.67M
-Current capital lease obligation	17.31%1.86M	16.64%1.91M	15.05%1.94M	90.08%1.86M	90.08%1.86M	83.86%1.58M	104.87%1.64M	61.53%1.69M	-16.70%978K	-16.70%978K
Current deferred liabilities	-6.26%13.88M	303.23%22.94M	305.61%23.87M	896.14%18.84M	896.14%18.84M	648.69%14.81M	227.95%5.69M	186.37%5.89M	-4.64%1.89M	-4.64%1.89M
Current liabilities	-5.17%43.57M	21.57%47.99M	21.15%48.75M	30.59%46.39M	30.59%46.39M	37.83%45.95M	30.87%39.48M	29.38%40.24M	55.36%35.52M	55.36%35.52M
Non current liabilities
Long term debt and capital lease obligation	-13.30%22.96M	-12.36%24.17M	-11.62%25.36M	23.45%26.65M	23.45%26.65M	18.98%26.48M	0.49%27.57M	1.92%28.69M	541.43%21.58M	541.43%21.58M
-Long term debt	-17.69%13.97M	-16.94%14.72M	-16.25%15.47M	13.64%16.22M	13.64%16.22M	15.53%16.97M	-33.17%17.72M	-31.77%18.47M	545.88%14.27M	545.88%14.27M
-Long term capital lease obligation	-5.47%8.99M	-4.10%9.45M	-3.25%9.88M	42.61%10.43M	42.61%10.43M	25.69%9.51M	970.76%9.85M	852.10%10.22M	532.90%7.31M	532.90%7.31M
Non current deferred liabilities	170.54%2.77M	120.94%2.69M	-11.13%1.3M	177.21%1.03M	177.21%1.03M	189.55%1.03M	232.79%1.22M	383.17%1.46M	54.77%373K	54.77%373K
Total non current liabilities	-6.45%25.73M	-6.72%26.86M	-11.60%26.66M	26.06%27.68M	26.06%27.68M	21.65%27.51M	3.55%28.79M	5.98%30.15M	508.90%21.96M	508.90%21.96M
Total liabilities	-5.65%69.31M	9.64%74.85M	7.12%75.41M	28.86%74.07M	28.86%74.07M	31.29%73.46M	17.76%68.27M	18.20%70.39M	117.14%57.48M	117.14%57.48M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-3.02%-223.41M	-4.30%-222.98M	-4.36%-220.39M	-4.29%-218.51M	-4.29%-218.51M	-2.27%-216.85M	-2.37%-213.79M	-2.29%-211.18M	-2.63%-209.53M	-2.63%-209.53M
Paid-in capital	2.25%301.12M	2.20%299.39M	2.23%297.01M	2.30%295.69M	2.30%295.69M	2.73%294.51M	2.79%292.93M	15.43%290.54M	15.67%289.05M	15.67%289.05M
Gains losses not affecting retained earnings	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K	0.00%371K
Total stockholders'equity	0.07%78.09M	-3.45%76.78M	-3.45%76.99M	-2.93%77.56M	-2.93%77.56M	4.00%78.03M	3.93%79.52M	74.73%79.74M	73.33%79.9M	73.33%79.9M
Total equity	0.07%78.09M	-3.45%76.78M	-3.45%76.99M	-2.93%77.56M	-2.93%77.56M	4.00%78.03M	3.93%79.52M	74.73%79.74M	73.33%79.9M	73.33%79.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall