Name: Lattice Semiconductor Corporation (LSCC) Balance Sheet
Creator: FinSpry

Lattice Semiconductor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lattice Semiconductor Corporation (LSCC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	136.29	128.32	145.72	131.57	182.33
Cash & Short-Term Investments	136.29	128.32	145.72	131.57	182.33
Accounts Receivable	81.06	104.37	94.02	85.53	70.19
Inventory	103.41	98.83	110.38	67.59	64.60
Other Current Assets	44.07	36.43	29.05	16.66	16.72
Total Current Assets	364.83	367.95	379.17	301.35	333.84
Non-Current Assets
Property, Plant & Equipment (Net)	66.86	64.03	65.20	61.91	61.84
Goodwill	315.36	315.36	315.36	315.36	267.51
Intangible Assets	4.59	20.97	25.07	29.78	6.32
Other Non-Current Assets	25.29	14.82	12.89	17.14	10.55
Total Non-Current Assets	479.07	472.95	419.55	425.14	0.00
Total Assets	843.90	840.89	798.71	726.49	680.07
Current Liabilities
Accounts Payable	36.83	34.49	42.04	34.60	27.53
Short-Term Debt	5.82	0.00	0.00	17.17	12.76
Current Portion of Long-Term Debt	0.00	0.00	0.00	17.17	12.76
Accrued Liabilities	28.89	33.86	46.45	34.02	23.73
Deferred Revenue	24.72	16.72	28.16	4.77	3.07
Other Current Liabilities	28.89	13.59	10.50	9.93	8.49
Total Current Liabilities	99.62	97.40	127.37	106.18	79.73
Non-Current Liabilities
Long-Term Debt	9.43	10.74	128.75	140.76	157.93
Deferred Tax Liabilities	0.00	6.18	7.80	8.60	1.75
Other Non-Current Liabilities	7.89	33.07	41.81	40.07	37.32
Total Non-Current Liabilities	33.35	51.47	184.18	208.68	0.00
Total Liabilities	132.97	148.87	311.55	314.86	295.64
Stockholders' Equity
Common Stock	1.38	1.37	1.37	1.37	1.36
Retained Earnings	209.10	147.97	-111.09	-289.98	-385.90
Accumulated Other Comprehensive Income	-3.84	-2.91	-2.41	-1.45	-1.75
Additional Paid-in Capital	504.30	545.59	599.30	701.69	0.00
Shares Outstanding	137.70	137.34	137.10	137.24	0.00
Total Stockholders' Equity	710.93	692.02	487.16	411.63	384.43
Total Liabilities & Equity	843.90	840.89	798.71	726.49	0.00