Lattice Semiconductor Corporation
LSCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $107 | $128 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $103 | $86 | $85 | – |
| Inventory | $91 | $94 | $95 | – |
| Other Curr. Assets | $31 | $36 | $31 | – |
| Total Curr. Assets | $342 | $322 | $338 | – |
| Property Plant & Equip (Net) | $91 | $83 | $76 | – |
| Goodwill | $315 | $315 | $315 | – |
| Intangibles | $5 | $5 | $5 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $69 | $66 | $66 | – |
| Other NC Assets | $22 | $16 | $22 | – |
| Total NC Assets | $502 | $486 | $485 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $844 | $809 | $824 | – |
| Liabilities | – | – | – | – |
| Payables | $48 | $34 | $32 | – |
| Short-Term Debt | $6 | $6 | $6 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $6 | $7 | $17 | – |
| Other Curr. Liab. | $46 | $40 | $24 | – |
| Total Curr. Liab. | $106 | $87 | $78 | – |
| LT Debt | $15 | $16 | $16 | – |
| Deferred Rev, NC | $0 | $0 | $14 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $18 | $19 | $7 | – |
| Total NC Liab. | $32 | $35 | $37 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $15 | $16 | $22 | – |
| Total Liabilities | $138 | $122 | $116 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $220 | $217 | $214 | – |
| AOCI | -$3 | -$3 | -$3 | – |
| Other Equity | $489 | $472 | $496 | – |
| Total Equity | $706 | $687 | $708 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $844 | $809 | $824 | – |
| Net Debt | -$98 | -$85 | -$106 | $0 |