Lantronix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lantronix's balance sheet done over the years? Its assets were worth $136,208,000 last year, which is less than in the previous period. 40% of Lantronix’s total assets is currently financed by debt. Its liabilities reached the amount of $54,853,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 29413000 | 10.70M | 36.39% |
|---|---|---|---|
| 2016 | 27779000 | 8.06M | 29.02% |
| 2017 | 30132000 | 9.44M | 31.34% |
| 2018 | 33855000 | 10.04M | 29.66% |
| 2019 | 48944000 | 11.67M | 23.86% |
| 2020 | 67933000 | 21.41M | 31.52% |
| 2021 | 72566000 | 26.47M | 36.48% |
| 2022 | 137374000 | 57.47M | 41.84% |
| 2023 | 151624000 | 74.06M | 48.85% |
| 2024 | 136208000 | 54.85M | 40.27% |
LTRX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.23M | 13.45M | 17.22M | 9.73M | 7.69M | 18.28M | 9.56M | 8.07M | 5.96M | 4.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.68M | 30.70M | 29.71M | 15.47M | 11.74M | 8.71M | 4.89M | 3.90M | 3.53M | 3.02M |
Inventory | 27.69M | 49.73M | 37.67M | 15.05M | 13.78M | 10.50M | 8.43M | 6.95M | 6.58M | 9.50M |
Other current assets | 2.33M | 2.66M | 5.41M | 2.88M | 1.29M | 687K | 370K | 440K | 580K | 400K |
Total current assets | 88.95M | 96.55M | 90.03M | 43.15M | 34.51M | 38.19M | 23.27M | 19.38M | 16.65M | 17.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.58M | 16.21M | 11.68M | 4.00M | 1.58M | 1.19M | 1.03M | 1.21M | 1.56M | 1.47M |
Goodwill | 27.82M | 27.82M | 20.76M | 15.81M | 15.81M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
Intangible assets | 5.25M | 10.56M | 14.55M | 9.35M | 12.44M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 600K | 472K | 325K | 240K | 3.57M | 67K | 61K | 46K | 63K | 93K |
Total non-current assets | 47.25M | 55.07M | 47.34M | 29.41M | 33.42M | 10.75M | 10.58M | 10.75M | 11.12M | 11.49M |
Total assets | 136.20M | 151.62M | 137.37M | 72.56M | 67.93M | 48.94M | 33.85M | 30.13M | 27.77M | 29.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.01M | 2.43M | 1.89M | 1.98M | 1.28M | 496K | 1.22M | 1.31M | 1.09M | 1.54M |
Short term debt | 4.76M | 4.60M | 1.67M | 1.47M | 1.47M | 4K | 55K | 61K | 64K | 762K |
Total current liabilities | 30.15M | 46.38M | 35.52M | 22.86M | 15.76M | 11.47M | 9.72M | 8.98M | 7.59M | 10.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.78M | 26.64M | 14.27M | 2.21M | 3.68M | 48K | 4K | 118K | 116K | 304K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 7.31M | 1.39M | 1.96M | 48K | 312K | 141K | 347K | -152K |
Total non-current liabilities | 24.69M | 27.68M | 21.95M | 3.60M | 5.64M | 206K | 316K | 455K | 463K | 232K |
Total liabilities | 54.85M | 74.06M | 57.47M | 26.47M | 21.41M | 11.67M | 10.04M | 9.44M | 8.06M | 10.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |