Lantronix Inc (LTRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LTRX Annual Balance Sheets →
The data below summarizes Lantronix Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/LTRX/balance-sheets
https://api.csimarket.com/api/v1/companies/LTRX/fundamentals
https://api.csimarket.com/api/v1/companies/LTRX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent37.62
Marketable Securities13.84
Cash & Short-term Investments50.00
Accounts receivable28.89
Nontrade Receivables4.74
Inventories31.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.22
Total Current Assets119.47
Equipment/Property/Plant Net2.20
Goodwill net34.38
Intangible Assets8.68
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.15
Other Assets, Noncurrent7.77
Total Assets172.64
Liabilities
Accounts Payable, Current AC22.99
Employee-related Liabilities, Current AC3.80
Long-term Debt, Current Maturities LO0.25
Other Liabilities, Current9.43
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Liability and Revenue3.47
Total Current Liabilities39.94
Long-term debt4.54
Total Long-term Debt4.54
Deferred credits, Noncurrent2.26
Deferred Tax Liabilities, Net, Noncurrent LI0.23
Other liabilities, Noncurrent6.24
Total Liabilities53.21
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock358.13
Retained Earnings / Accumulated Deficit-239.04
Accumulated Other Comprehensive Income0.34
Other Equity0.34
Common Stockholder's Equity119.44
Total Stockholder's Equity119.44
Liabilities & Stockholder's Equity172.64
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About Lantronix Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-008447

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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