$LTRX Balance Sheet | Understand Stock

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$LTRX

$7.30 -$0.20 (2.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.52M 17.58% YoY	$22.96M 19.54% YoY	$22.19M -15.93% YoY	$20.10M -23.4% YoY	$20.00M -18.84% YoY	$19.21M -13.26% YoY	$26.40M 35.36% YoY	$26.24M 95.04% YoY	$24.64M 92.59% YoY	$22.15M 225.44% YoY	$19.50M 48.57% YoY	$13.45M -21.89% YoY	$12.80M -43.84% YoY	$6.805M -81.29% YoY	$13.13M 27.8% YoY	$17.22M 76.83% YoY	$22.78M 174.48% YoY	$36.36M 378.47% YoY	$10.27M 33.38% YoY
Cash & Equivalents	$23.52M 17.58% YoY	$22.96M 19.54% YoY	$22.19M -15.93% YoY	$20.10M -23.4% YoY	$20.00M -18.84% YoY	$19.21M -13.26% YoY	$26.40M 35.5% YoY	$26.24M 95.04% YoY	$24.64M 92.59% YoY	$22.15M 225.44% YoY	$19.48M 48.41% YoY	$13.45M -21.89% YoY	$12.80M -43.84% YoY	$6.805M -81.29% YoY	$13.13M 27.8% YoY	$17.22M 76.83% YoY	$22.78M 174.48% YoY	$36.36M 378.47% YoY	$10.27M 33.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.647M -12.61% YoY	$3.488M 4.78% YoY	$3.101M -2.15% YoY	$2.761M 1353.16% YoY	$3.029M 17.13% YoY	$3.329M 17.26% YoY	$3.169M 9.28% YoY	$190.0K -92.86% YoY	$2.586M -24.93% YoY	$2.839M 2018.66% YoY	$2.900M -36.56% YoY	$2.662M -50.86% YoY	$3.445M -13.77% YoY	$134.0K -95.51% YoY	$4.571M 28.72% YoY	$5.417M 88.09% YoY	$3.995M 73.7% YoY	$2.987M 86.69% YoY	$3.551M 108.88% YoY
Inventory	$26.42M -6.14% YoY	$27.07M -6.87% YoY	$26.76M -9.41% YoY	$26.37M -4.79% YoY	$28.15M -30.58% YoY	$29.07M -32.04% YoY	$29.53M -35.51% YoY	$27.70M -44.31% YoY	$40.55M -21.6% YoY	$42.77M -12.98% YoY	$45.80M 1.18% YoY	$49.74M 32.0% YoY	$51.73M 55.96% YoY	$49.16M 67.37% YoY	$45.26M 70.43% YoY	$37.68M 150.21% YoY	$33.17M 119.64% YoY	$29.37M 105.38% YoY	$26.56M 91.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.51M -0.58% YoY	$23.26M -23.66% YoY	$21.93M -28.82% YoY	$25.09M -19.78% YoY	$23.65M -17.15% YoY	$30.47M 0.3% YoY	$30.80M 2.31% YoY	$31.28M 12.99% YoY	$28.54M 11.45% YoY	$30.38M 9.78% YoY	$30.11M 12.88% YoY	$27.68M 5.41% YoY	$25.61M 10.44% YoY	$27.68M 15.96% YoY	$26.67M 22.53% YoY	$26.26M 94.32% YoY	$23.19M 99.91% YoY	$23.87M 79.44% YoY	$21.77M 76.96% YoY
Other Receivables	$884.0K -46.0% YoY	$1.114M -67.92% YoY	$452.0K -83.39% YoY	$3.071M 119.2% YoY	$1.637M 4.8% YoY	$3.473M 96.55% YoY	$2.722M 353.67% YoY	$1.401M -53.59% YoY	$1.562M -32.53% YoY	$1.767M -36.53% YoY	$600.0K -35.62% YoY	$3.019M -12.59% YoY	$2.315M 14.15% YoY	$2.784M 58.9% YoY	$932.0K -18.89% YoY	$3.454M 76.22% YoY	$2.028M 56.0% YoY	$1.752M 192.0% YoY	$1.149M 91.5% YoY
Total Short-Term Assets	$76.98M 0.67% YoY	$77.90M -8.95% YoY	$74.42M -19.65% YoY	$77.39M -12.99% YoY	$76.46M -21.88% YoY	$85.55M -14.37% YoY	$92.62M -6.35% YoY	$88.95M -7.87% YoY	$97.88M 2.08% YoY	$99.91M 10.95% YoY	$98.91M 9.22% YoY	$96.55M 7.24% YoY	$95.89M 12.6% YoY	$90.05M -4.55% YoY	$90.56M 43.08% YoY	$90.03M 108.64% YoY	$85.16M 120.62% YoY	$94.34M 151.57% YoY	$63.29M 74.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.673M -39.56% YoY	$1.818M -42.38% YoY	$2.107M -42.15% YoY	$2.456M -38.84% YoY	$2.768M -37.22% YoY	$3.155M -34.48% YoY	$3.642M -26.07% YoY	$4.016M -75.23% YoY	$4.409M -8.39% YoY	$4.815M -5.24% YoY	$4.926M 1.4% YoY	$16.21M 343.92% YoY	$4.813M -54.99% YoY	$5.081M 40.48% YoY	$4.858M 22.83% YoY	$3.652M 131.58% YoY	$10.69M 189.0% YoY	$3.617M -13.88% YoY	$3.955M -12.11% YoY
Goodwill	$31.09M 0.0% YoY	$31.09M 1.96% YoY	$31.09M 11.73% YoY	$31.09M 11.73% YoY	$31.09M 11.73% YoY	$30.49M 9.59% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M -0.12% YoY	$27.82M 2.48% YoY	$27.82M 2.48% YoY	$27.82M 33.98% YoY	$27.86M N/A	$27.15M N/A	$27.15M N/A	$20.77M 31.36% YoY	N/A	N/A	N/A
Intangibles	$2.327M -46.01% YoY	$2.543M -48.21% YoY	$3.141M -21.48% YoY	$3.738M -28.81% YoY	$4.310M -34.31% YoY	$4.910M -37.62% YoY	$4.000M -56.43% YoY	$5.251M -50.3% YoY	$6.561M -45.46% YoY	$7.871M -44.23% YoY	$9.181M -41.19% YoY	$10.57M -27.43% YoY	$12.03M N/A	$14.11M N/A	$15.61M N/A	$14.56M 55.63% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$643.0K 10.1% YoY	$667.0K -2.34% YoY	$693.0K 14.17% YoY	$624.0K 4.0% YoY	$584.0K -0.34% YoY	$683.0K 15.96% YoY	$607.0K 31.67% YoY	$600.0K 27.12% YoY	$586.0K 20.82% YoY	$589.0K 5.37% YoY	$461.0K -9.61% YoY	$472.0K 45.23% YoY	$485.0K 46.08% YoY	$559.0K 122.71% YoY	$510.0K 86.81% YoY	$325.0K 35.42% YoY	$332.0K 66.0% YoY	$251.0K 25.5% YoY	$273.0K 36.5% YoY
Total Long-Term Assets	$43.04M -9.82% YoY	$43.83M -9.94% YoY	$45.14M -0.21% YoY	$46.33M -1.97% YoY	$47.73M -3.6% YoY	$48.67M -5.89% YoY	$45.24M -15.43% YoY	$47.26M -14.19% YoY	$49.51M -10.95% YoY	$51.72M -10.43% YoY	$53.49M -10.21% YoY	$55.07M 16.33% YoY	$55.60M 21.34% YoY	$57.74M 43.84% YoY	$59.58M 42.2% YoY	$47.34M 60.95% YoY	$45.82M 54.27% YoY	$40.14M 29.91% YoY	$41.89M 30.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$76.98M 0.67% YoY	$77.90M -8.95% YoY	$74.42M -19.65% YoY	$77.39M -12.99% YoY	$76.46M -21.88% YoY	$85.55M -14.37% YoY	$92.62M -6.35% YoY	$88.95M -7.87% YoY	$97.88M 2.08% YoY	$99.91M 10.95% YoY	$98.91M 9.22% YoY	$96.55M 7.24% YoY	$95.89M 12.6% YoY	$90.05M -4.55% YoY	$90.56M 43.08% YoY	$90.03M 108.64% YoY	$85.16M 120.62% YoY	$94.34M 151.57% YoY	$63.29M 74.84% YoY
Total Long-Term Assets	$43.04M	$43.83M	$45.14M	$46.33M	$47.73M	$48.67M	$45.24M	$47.26M	$49.51M	$51.72M	$53.49M	$55.07M	$55.60M	$57.74M	$59.58M	$47.34M	$45.82M	$40.14M	$41.89M
Total Assets	$120.0M -3.36% YoY	$121.7M -9.31% YoY	$119.6M -13.27% YoY	$123.7M -9.17% YoY	$124.2M -15.74% YoY	$134.2M -11.48% YoY	$137.9M -9.54% YoY	$136.2M -10.17% YoY	$147.4M -2.7% YoY	$151.6M 2.6% YoY	$152.4M 1.51% YoY	$151.6M 10.37% YoY	$151.5M 15.66% YoY	$147.8M 9.9% YoY	$150.1M 42.73% YoY	$137.4M 89.31% YoY	$131.0M 91.77% YoY	$134.5M 96.61% YoY	$105.2M 54.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.73M 24.75% YoY	$12.67M -20.69% YoY	$9.634M -43.82% YoY	$13.26M 28.14% YoY	$11.01M -20.51% YoY	$15.98M 66.49% YoY	$17.15M 87.44% YoY	$10.35M -16.56% YoY	$13.85M -8.85% YoY	$9.595M -42.6% YoY	$9.149M -40.51% YoY	$12.40M -39.93% YoY	$15.19M -2.07% YoY	$16.72M 25.64% YoY	$15.38M -1.42% YoY	$20.64M 126.31% YoY	$15.51M 128.09% YoY	$13.31M 77.41% YoY	$15.60M 132.84% YoY
Accrued Expenses	$10.13M -0.91% YoY	$10.74M 8.04% YoY	$10.38M -2.48% YoY	$3.471M -40.52% YoY	$10.22M -10.07% YoY	$9.939M -10.73% YoY	$10.64M -7.47% YoY	$5.836M 140.07% YoY	$11.36M -6.78% YoY	$11.13M -6.02% YoY	$11.50M -18.13% YoY	$2.431M -48.59% YoY	$12.19M -6.98% YoY	$11.85M -5.92% YoY	$14.05M 29.33% YoY	$4.729M -51.26% YoY	$13.10M 67.99% YoY	$12.59M 79.9% YoY	$10.86M 59.72% YoY
Deferred Revenue	$3.105M 29.92% YoY	$3.768M 38.53% YoY	$3.524M 22.4% YoY	$3.301M 20.65% YoY	$2.390M -12.49% YoY	$2.720M -2.09% YoY	$2.879M 4.01% YoY	$2.736M 208.11% YoY	$2.731M 166.44% YoY	$2.778M 128.08% YoY	$2.768M 89.07% YoY	$888.0K 138.07% YoY	$1.025M N/A	$1.218M N/A	$1.464M N/A	$373.0K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.070M 2.27% YoY	$3.063M 2.03% YoY	$3.056M 1.8% YoY	$3.057M 1.83% YoY	$3.002M 9.44% YoY	$3.002M 20.85% YoY	$3.002M 34.98% YoY	$3.002M 52.77% YoY	$2.743M 64.15% YoY	$2.484M N/A	$2.224M N/A	$1.965M N/A	$1.671M 13.52% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.070M 2.27% YoY	$3.063M 2.03% YoY	$3.056M 1.8% YoY	$3.057M 1.83% YoY	$3.002M 9.44% YoY	$3.002M 20.85% YoY	$3.002M 34.98% YoY	$3.002M 52.77% YoY	$2.743M 64.15% YoY	$2.484M 48.65% YoY	$2.224M 51.71% YoY	$1.965M 29.7% YoY	$1.671M 13.52% YoY	$1.671M 11.4% YoY	$1.466M -2.27% YoY	$1.515M 1.0% YoY
Total Short-Term Liabilities	$28.09M -1.66% YoY	$28.37M -15.15% YoY	$24.72M -30.37% YoY	$30.42M 0.88% YoY	$28.57M -34.44% YoY	$33.44M -30.33% YoY	$35.51M -27.17% YoY	$30.16M -34.99% YoY	$43.57M -5.17% YoY	$47.99M 21.57% YoY	$48.75M 21.15% YoY	$46.39M 30.59% YoY	$45.95M 37.83% YoY	$39.48M 30.87% YoY	$40.24M 29.38% YoY	$35.52M 55.36% YoY	$33.34M 78.28% YoY	$30.16M 66.65% YoY	$31.10M 84.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.691M -8.11% YoY	$9.677M -16.79% YoY	$10.66M -14.08% YoY	$8.684M -34.31% YoY	$9.458M -32.3% YoY	$11.63M -20.99% YoY	$12.41M -19.79% YoY	$13.22M -18.51% YoY	$13.97M -17.69% YoY	$14.72M -16.94% YoY	$15.47M -16.25% YoY	$16.22M 13.64% YoY	$16.97M 15.53% YoY	$17.72M -33.17% YoY	$18.47M -31.77% YoY	$14.27M 545.88% YoY	$14.69M 465.04% YoY	$26.52M 814.48% YoY	$27.08M 720.45% YoY
Other Long-Term Liabilities	$8.764M -18.05% YoY	$9.265M -17.61% YoY	$9.733M -11.63% YoY	$10.24M -10.8% YoY	$10.69M -9.09% YoY	$11.25M -7.36% YoY	$11.01M -1.53% YoY	$11.48M 0.17% YoY	$11.76M 11.66% YoY	$12.14M 9.66% YoY	$11.19M -4.24% YoY	$11.46M 49.15% YoY	$10.54M 33.02% YoY	$11.07M 760.73% YoY	$11.68M 748.84% YoY	$7.683M 450.36% YoY	$7.920M 620.0% YoY	$1.286M -1.08% YoY	$1.376M -14.0% YoY
Total Long-Term Liabilities	$17.46M -13.38% YoY	$18.94M -17.19% YoY	$20.40M -12.93% YoY	$18.92M -23.38% YoY	$20.15M -21.69% YoY	$22.88M -14.83% YoY	$23.42M -12.13% YoY	$24.70M -10.78% YoY	$25.73M -6.45% YoY	$26.86M -6.72% YoY	$26.66M -11.6% YoY	$27.68M 26.06% YoY	$27.51M 21.65% YoY	$28.79M 3.55% YoY	$30.15M 5.98% YoY	$21.96M 508.9% YoY	$22.61M 511.11% YoY	$27.81M 562.05% YoY	$28.45M 480.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.09M -1.66% YoY	$28.37M -15.15% YoY	$24.72M -30.37% YoY	$30.42M 0.88% YoY	$28.57M -34.44% YoY	$33.44M -30.33% YoY	$35.51M -27.17% YoY	$30.16M -34.99% YoY	$43.57M -5.17% YoY	$47.99M 21.57% YoY	$48.75M 21.15% YoY	$46.39M 30.59% YoY	$45.95M 37.83% YoY	$39.48M 30.87% YoY	$40.24M 29.38% YoY	$35.52M 55.36% YoY	$33.34M 78.28% YoY	$30.16M 66.65% YoY	$31.10M 84.04% YoY
Total Long-Term Liabilities	$17.46M -13.38% YoY	$18.94M -17.19% YoY	$20.40M -12.93% YoY	$18.92M -23.38% YoY	$20.15M -21.69% YoY	$22.88M -14.83% YoY	$23.42M -12.13% YoY	$24.70M -10.78% YoY	$25.73M -6.45% YoY	$26.86M -6.72% YoY	$26.66M -11.6% YoY	$27.68M 26.06% YoY	$27.51M 21.65% YoY	$28.79M 3.55% YoY	$30.15M 5.98% YoY	$21.96M 508.9% YoY	$22.61M 511.11% YoY	$27.81M 562.05% YoY	$28.45M 480.63% YoY
Total Liabilities	$45.55M -6.51% YoY	$47.31M -15.98% YoY	$45.12M -23.44% YoY	$49.34M -10.04% YoY	$48.72M -29.71% YoY	$56.31M -24.77% YoY	$58.93M -21.85% YoY	$54.85M -25.94% YoY	$69.31M -5.65% YoY	$74.85M 9.64% YoY	$75.41M 7.12% YoY	$74.07M 28.86% YoY	$73.46M 31.29% YoY	$68.27M 17.76% YoY	$70.39M 18.2% YoY	$57.48M 117.14% YoY	$55.95M 149.78% YoY	$57.97M 159.95% YoY	$59.55M 173.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$238.3M 2.82% YoY	-$237.1M 4.05% YoY	-$235.8M 4.55% YoY	-$234.4M 5.1% YoY	-$231.8M 3.74% YoY	-$227.9M 2.2% YoY	-$225.5M 2.33% YoY	-$223.0M 2.07% YoY	-$223.4M 3.02% YoY	-$223.0M 4.3% YoY	-$220.4M 4.36% YoY	-$218.5M 4.29% YoY	-$216.9M N/A	-$213.8M N/A	-$211.2M N/A	-$209.5M 2.63% YoY	N/A	N/A	N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K 33.33% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$74.47M -1.33% YoY	$74.42M -4.48% YoY	$74.45M -5.68% YoY	$74.38M -8.58% YoY	$75.47M -3.35% YoY	$77.91M 1.48% YoY	$78.93M 2.52% YoY	$81.36M 4.9% YoY	$78.09M 0.07% YoY	$76.78M -3.45% YoY	$76.99M -3.45% YoY	$77.56M -2.93% YoY	$78.03M 4.0% YoY	$79.52M 3.93% YoY	$79.74M 74.73% YoY	$79.90M 73.33% YoY	$75.03M 63.46% YoY	$76.51M 65.96% YoY	$45.63M -1.86% YoY
Total Liabilities & Shareholders Equity	$120.0M -3.36% YoY	$121.7M -9.31% YoY	$119.6M -13.27% YoY	$123.7M -9.17% YoY	$124.2M -15.74% YoY	$134.2M -11.48% YoY	$137.9M -9.54% YoY	$136.2M -10.17% YoY	$147.4M -2.7% YoY	$151.6M 2.6% YoY	$152.4M 1.51% YoY	$151.6M 10.37% YoY	$151.5M 15.66% YoY	$147.8M 9.9% YoY	$150.1M 42.73% YoY	$137.4M 89.31% YoY	$131.0M 91.77% YoY	$134.5M 96.61% YoY	$105.2M 54.01% YoY