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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Lantronix Balance Sheet 2011-2024 | LTRX
Annual Balance Sheet Lantronix
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10 M | 5.51 M | -1.28 M | -6.06 M | -2.54 M | -18.3 M | -9.51 M | -7.95 M | -5.78 M | -4.08 M | -6.21 M | -4.98 M | -10.5 M | -4.34 M |
Long Term Debt |
13.2 M | 16.2 M | 14.3 M | 2.21 M | 3.68 M | - | - | - | - | - | - | - | 167 K | 833 K |
Long Term Debt Current |
3 M | 2.74 M | 1.67 M | 1.47 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.64 M | 206 K | 316 K | 455 K | 463 K | 232 K | 138 K | 303 K | 1.18 M | 2 M |
Total Current Liabilities |
30.2 M | 46.4 M | 35.5 M | 22.9 M | 15.8 M | 11.5 M | 9.73 M | 8.99 M | 7.6 M | 10.5 M | 10.4 M | 9.1 M | 9.9 M | - |
Total Liabilities |
54.9 M | 74.1 M | 57.5 M | 26.5 M | 21.4 M | 11.7 M | 10 M | 9.44 M | 8.06 M | 10.7 M | 10.5 M | 9.4 M | 11.1 M | 16.5 M |
Deferred Revenue |
3.02 M | 2.49 M | 969 K | 850 K | 1.29 M | 496 K | 1.22 M | 1.32 M | 1.09 M | 1.54 M | 839 K | 1.18 M | 132 K | - |
Retained Earnings |
-223 M | -219 M | -210 M | -204 M | -200 M | -189 M | -190 M | -190 M | -190 M | -188 M | -185 M | -184 M | -182 M | -178 M |
Total Assets |
136 M | 152 M | 137 M | 72.6 M | 67.9 M | 48.9 M | 33.9 M | 30.1 M | 27.8 M | 29.4 M | 30.7 M | 29.4 M | 33 M | 31.2 M |
Cash and Cash Equivalents |
26.2 M | 13.5 M | 17.2 M | 9.74 M | 7.69 M | 18.3 M | 9.57 M | 8.07 M | 5.96 M | 4.99 M | 6.26 M | 5.24 M | 11.4 M | 5.84 M |
Book Value |
81.4 M | 77.6 M | 79.9 M | 46.1 M | 46.5 M | 37.3 M | 23.8 M | 20.7 M | 19.7 M | 18.7 M | 20.2 M | 20 M | 21.9 M | 14.7 M |
Total Shareholders Equity |
81.4 M | 77.6 M | 79.9 M | 46.1 M | 46.5 M | 37.3 M | 23.8 M | 20.7 M | 19.7 M | 18.7 M | 20.2 M | 20 M | 21.9 M | 14.7 M |
All numbers in USD currency
Quarterly Balance Sheet Lantronix
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.4 M | 14 M | 14.7 M | 15.5 M | 17 M | 17.7 M | 18.5 M | 14.3 M | 14.7 M | 26.5 M | 27.1 M | 2.21 M | 2.21 M | 2.95 M | 3.31 M | 3.68 M | 3.68 M | 4.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 K | 167 K | 167 K | 500 K | 667 K | 833 K | 833 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228 K | 274 K | 303 K | 303 K | 1.02 M | 1 M | 1.18 M | 1.18 M | 1.47 M | 1.67 M | 2 M | 2 M |
Total Liabilities |
58.9 M | 69.3 M | 74.8 M | 75.4 M | 73.5 M | 68.3 M | 70.4 M | 57.5 M | 56 M | 58 M | 59.6 M | 26.5 M | 26.5 M | 22.3 M | 21.8 M | 21.4 M | 21.4 M | 19.7 M | 15.4 M | 11.7 M | 11.7 M | 10.7 M | 10.1 M | 10 M | 10 M | 9.89 M | 9.1 M | 9.44 M | 9.44 M | 8.94 M | 8.65 M | 8.06 M | 8.06 M | 9.11 M | 10.2 M | 10.3 M | 10.7 M | 9.85 M | 10.6 M | 10.5 M | 10.5 M | 9.59 M | 9.56 M | 9.4 M | 9.4 M | 11.9 M | 11.8 M | 10.7 M | 11.1 M | 13.5 M | 14.8 M | 16.5 M | 16.5 M |
Deferred Revenue |
2.88 M | 2.73 M | 2.78 M | 2.77 M | 3.08 M | 3.7 M | 4.06 M | 969 K | 955 K | 605 K | 863 K | 850 K | 850 K | 741 K | 724 K | 658 K | 658 K | 401 K | 445 K | 328 K | 328 K | 234 K | 261 K | 305 K | 305 K | 204 K | 200 K | 196 K | 196 K | 188 K | 243 K | 427 K | 427 K | 484 K | 536 K | 690 K | 690 K | 195 K | 128 K | 128 K | 128 K | 127 K | 128 K | 138 K | 138 K | 115 K | 132 K | 132 K | - | - | - | - | - |
Retained Earnings |
-226 M | -223 M | -223 M | -220 M | -217 M | -214 M | -211 M | -210 M | -212 M | -209 M | -206 M | -204 M | -204 M | -202 M | -200 M | -200 M | -200 M | -193 M | -192 M | -189 M | -189 M | -189 M | -189 M | -190 M | -190 M | -191 M | -191 M | -190 M | -190 M | -190 M | -190 M | -190 M | -190 M | -189 M | -188 M | -188 M | -188 M | -186 M | -185 M | -185 M | -185 M | -185 M | -185 M | -184 M | -184 M | -182 M | -182 M | -182 M | -182 M | -181 M | -180 M | -178 M | -178 M |
Total Assets |
138 M | 147 M | 152 M | 152 M | 151 M | 148 M | 150 M | 137 M | 131 M | 134 M | 105 M | 72.6 M | 72.6 M | 68.4 M | 68.3 M | 67.9 M | 67.9 M | 55 M | 50.8 M | 48.9 M | 48.9 M | 46.8 M | 44.8 M | 33.9 M | 33.9 M | 31.1 M | 29.5 M | 30.1 M | 30.1 M | 29 M | 28.5 M | 27.8 M | 27.8 M | 27.1 M | 28.8 M | 29 M | 29.4 M | 29.7 M | 30.8 M | 30.7 M | 30.7 M | 29.5 M | 29.5 M | 29.4 M | 29.4 M | 33.4 M | 33.5 M | 32.6 M | 33 M | 25.7 M | 28.2 M | 31.2 M | 31.2 M |
Cash and Cash Equivalents |
26.4 M | 24.6 M | 22.1 M | 19.5 M | 12.8 M | 6.8 M | 13.1 M | 17.2 M | 22.8 M | 36.4 M | 10.3 M | 9.74 M | 9.74 M | 7.62 M | 7.71 M | 7.62 M | 7.71 M | 15.3 M | 12 M | 9.35 M | 12 M | 19.4 M | 18.9 M | 9.57 M | 18.9 M | 8.42 M | 8.22 M | 8.42 M | 8.22 M | 6.7 M | 6.1 M | 6.7 M | 6.1 M | 4.56 M | 4.72 M | 4.56 M | 4.72 M | 5.41 M | 6.28 M | 5.41 M | 6.28 M | 6.1 M | 5.83 M | 6.1 M | 5.83 M | 8.45 M | 10.5 M | 8.45 M | 10.5 M | 3.3 M | 4.04 M | 3.3 M | 4.04 M |
Book Value |
78.9 M | 78.1 M | 76.8 M | 77 M | 78 M | 79.5 M | 79.7 M | 79.9 M | 75 M | 76.5 M | 45.6 M | 46.1 M | 46.1 M | 46.1 M | 46.5 M | 46.5 M | 46.5 M | 35.3 M | 35.4 M | 37.3 M | 37.3 M | 36 M | 34.7 M | 23.8 M | 23.8 M | 21.2 M | 20.4 M | 20.7 M | 20.7 M | 20.1 M | 19.8 M | 19.7 M | 19.7 M | 18 M | 18.6 M | 18.7 M | 18.7 M | 19.9 M | 20.2 M | 20.2 M | 20.2 M | 19.9 M | 19.9 M | 20 M | 20 M | 21.5 M | 21.7 M | 21.9 M | 21.9 M | 12.2 M | 13.4 M | 14.7 M | 14.7 M |
Total Shareholders Equity |
78.9 M | 78.1 M | 76.8 M | 77 M | 78 M | 79.5 M | 79.7 M | 79.9 M | 75 M | 76.5 M | 45.6 M | 46.1 M | 45.6 M | 46.1 M | 46.1 M | 46.1 M | 46.5 M | 35.3 M | 35.3 M | 35.3 M | 35.4 M | 36 M | 36 M | 36 M | 34.7 M | 21.2 M | 20.4 M | 21.2 M | 20.7 M | 20.1 M | 19.8 M | 19.7 M | 19.7 M | 18 M | 18.6 M | 18.7 M | 18.7 M | 19.9 M | 20.2 M | 20.2 M | 20.2 M | 19.9 M | 19.9 M | 20 M | 20 M | 21.5 M | 21.7 M | 21.9 M | 21.9 M | 12.2 M | 13.4 M | 14.7 M | 14.7 M |
All numbers in USD currency