Lattice Semiconductor Corporation
LSCC · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | – | $128 | $146 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $81 | – | $104 | $94 |
| Inventory | $103 | – | $99 | $110 |
| Other Curr. Assets | $44 | – | $36 | $29 |
| Total Curr. Assets | $365 | – | $368 | $379 |
| Property Plant & Equip (Net) | $67 | – | $64 | $65 |
| Goodwill | $315 | – | $315 | $315 |
| Intangibles | $5 | – | $21 | $25 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $67 | – | $58 | $1 |
| Other NC Assets | $25 | – | $15 | $13 |
| Total NC Assets | $479 | – | $473 | $420 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $844 | – | $841 | $799 |
| Liabilities | – | – | – | – |
| Payables | $37 | – | $34 | $42 |
| Short-Term Debt | $6 | – | $6 | $6 |
| Tax Payable | $3 | – | $7 | $4 |
| Deferred Revenue | $25 | – | $17 | $28 |
| Other Curr. Liab. | $29 | – | $34 | $46 |
| Total Curr. Liab. | $100 | – | $97 | $127 |
| LT Debt | $9 | – | $11 | $142 |
| Deferred Rev, NC | $16 | – | $8 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $8 | – | $33 | $42 |
| Total NC Liab. | $33 | – | $51 | $184 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $15 | – | $16 | $20 |
| Total Liabilities | $133 | – | $149 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1 | – | $1 | $1 |
| Retained Earnings | $209 | – | $148 | -$111 |
| AOCI | -$4 | – | -$3 | -$2 |
| Other Equity | $504 | – | $546 | $599 |
| Total Equity | $711 | – | $692 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $844 | – | $841 | $799 |
| Net Debt | -$121 | $0 | -$112 | $3 |