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Lattice Semiconductor Cor... (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

48.49

0.63 (1.32%)

At close: Jun 17, 2025, 10:51 AM

Lattice Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	136.29M	128.32M	145.72M	131.57M	182.33M	118.08M	119.05M	111.8M	116.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.62M	4.98M	10.31M
Long-Term Investments	n/a	n/a	-1.02M	-953K	n/a	n/a	2.02M	2.29M	4.05M
Other Long-Term Assets	25.29M	14.82M	13.91M	18.09M	9.97M	11.8M	13.3M	10.86M	9.66M
Receivables	81.06M	115.57M	101.36M	64.58M	64.58M	64.92M	60.89M	55.1M	99.64M
Inventory	103.41M	98.83M	110.38M	67.59M	64.6M	54.98M	67.1M	79.9M	79.17M
Other Current Assets	44.07M	25.24M	21.7M	15.28M	n/a	n/a	n/a	n/a	19.04M
Total Current Assets	364.83M	367.95M	379.17M	301.35M	333.84M	262.43M	284.42M	263.37M	314.7M
Property-Plant & Equipment	66.86M	64.03M	65.2M	61.91M	61.84M	62.82M	34.88M	40.42M	49.48M
Goodwill & Intangibles	319.94M	336.33M	340.43M	345.14M	273.83M	274.49M	288.84M	318.82M	388.62M
Total Long-Term Assets	479.07M	472.95M	419.55M	425.14M	346.22M	349.59M	339.26M	372.59M	452.18M
Total Assets	843.9M	840.89M	798.71M	726.49M	680.07M	612.02M	623.69M	635.96M	766.88M
Account Payables	36.83M	34.49M	42.04M	34.6M	27.53M	44.35M	31.88M	35.35M	37.8M
Deferred Revenue	n/a	16.72M	28.16M	14.7M	8.49M	6.96M	6.08M	17.32M	32.98M
Short-Term Debt	n/a	n/a	n/a	17.17M	12.76M	26.16M	8.29M	1.51M	33.77M
Other Current Liabilities	62.79M	6.76M	4.27M	n/a	28.39M	11.22M	n/a	-87K	n/a
Total Current Liabilities	99.62M	97.4M	127.37M	106.18M	79.73M	99.81M	69.42M	83.65M	139.65M
Long-Term Debt	n/a	n/a	128.75M	140.76M	176.84M	146.51M	251.36M	299.67M	300.86M
Other Long-Term Liabilities	33.35M	40.73M	41.81M	48.67M	20.16M	16.59M	44.45M	34.95M	38.05M
Total Long-Term Liabilities	33.35M	51.47M	184.18M	208.68M	215.91M	184.54M	295.81M	334.62M	356.81M
Total Liabilities	132.97M	148.87M	311.55M	314.86M	295.64M	284.35M	365.23M	418.27M	496.45M
Total Debt	15.25M	16.31M	148.82M	177.18M	189.6M	172.67M	259.65M	301.18M	334.62M
Common Stock	1.38M	1.37M	1.37M	1.37M	1.36M	1.34M	1.3M	1.24M	1.22M
Retained Earnings	209.1M	147.97M	-111.09M	-289.98M	-385.9M	-433.29M	-476.78M	-477.86M	-406.94M
Comprehensive Income	-3.84M	-2.91M	-2.41M	-1.45M	-1.75M	-2.6M	-2.33M	-1.45M	-4.16M
Shareholders Equity	710.93M	692.02M	487.16M	411.63M	384.43M	327.67M	258.46M	217.69M	270.43M
Total Investments	n/a	n/a	-1.02M	-953K	n/a	n/a	9.62M	4.98M	10.31M