Lantronix Inc balance sheet

At the end of fiscal 2026, Lantronix Inc had total assets of $160m, total liabilities of $41.1m and shareholders' equity of $119m. It held $60.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lantronix Inc: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	6	11	5	6	5	6	8	10	18	8	10	17	13	26	20	60
Receivables	3	3	3	4	3	3	3	4	7	11	14	26	28	31	25	25
Inventory	9	6	9	8	10	7	7	8	11	14	15	38	50	28	26	26
Total current assets	20	21	18	19	18	17	19	23	38	35	43	90	97	89	77	117
Goodwill	9	9	9	9	9	9	9	9	9	16	16	21	28	28	31	31
Total assets	31	33	29	31	29	28	30	34	49	68	73	137	152	136	124	160
Accounts payable	8	4	3	5	4	3	3	4	5	5	9	21	12	10	13	17
Deferred revenue (current)	—	0	0	0	1	0	0	0	0	1	0	0	1	3	3	3
Total current liabilities	14	10	9	10	10	8	9	10	11	16	23	36	46	30	30	32
Short-term debt	1	1	0	0	—	—	—	—	0	1	1	2	3	3	3	0
Long-term debt	1	0	—	—	—	—	—	—	0	4	2	14	16	13	9	0
Total debt	2	1	0	0	1	0	0	0	0	7	5	18	22	19	15	0
Total liabilities	16	11	9	11	10	8	9	10	12	21	26	57	74	55	49	41
Shareholders' equity	15	22	20	20	19	20	21	24	37	47	46	80	78	81	74	119
Shares outstanding	11m	—	15m	15m	15m	17m	18m	19m	23m	28m	29m	35m	37m	38m	39m	47m

US$ millions unless shown otherwise. Fiscal quarters.

Lantronix Inc: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	31	30	24	25	22	23	24	25
Inventory	30	29	28	26	27	27	26	26
Total current assets	93	86	76	77	74	78	77	117
Goodwill	28	30	31	31	31	31	31	31
Total assets	138	134	124	124	120	122	120	160
Accounts payable	17	16	11	13	10	13	14	17
Deferred revenue (current)	3	3	2	3	4	4	3	3
Total current liabilities	36	33	29	30	25	28	28	32
Short-term debt	3	3	3	3	0	0	0	0
Long-term debt	12	12	9	9	11	10	9	0
Total debt	15	15	13	12	11	10	9	0
Total liabilities	59	56	49	49	45	47	46	41
Shareholders' equity	79	78	75	74	74	74	74	119
Shares outstanding	—	—	—	39m	—	—	—	47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lantronix Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lantronix Inc.