Lattice Semiconductor Corporation
LSCC · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,291 | – | $128,317 | $145,722 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $81,060 | – | $104,373 | $94,018 |
| Inventory | $103,410 | – | $98,826 | $110,375 |
| Other Curr. Assets | $44,073 | – | $36,430 | $29,052 |
| Total Curr. Assets | $364,834 | – | $367,946 | $379,167 |
| Property Plant & Equip (Net) | $66,858 | – | $64,033 | $65,204 |
| Goodwill | $315,358 | – | $315,358 | $315,358 |
| Intangibles | $4,587 | – | $20,974 | $25,070 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $66,980 | – | $57,762 | $1,022 |
| Other NC Assets | $25,286 | – | $14,821 | $12,892 |
| Total NC Assets | $479,069 | – | $472,948 | $419,546 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $843,903 | – | $840,894 | $798,713 |
| Liabilities | – | – | – | – |
| Payables | $36,828 | – | $34,487 | $42,036 |
| Short-Term Debt | $5,818 | – | $5,571 | $6,454 |
| Tax Payable | $3,375 | – | $6,758 | $4,268 |
| Deferred Revenue | $24,716 | – | $16,722 | $28,164 |
| Other Curr. Liab. | $28,885 | – | $33,862 | $46,451 |
| Total Curr. Liab. | $99,622 | – | $97,400 | $127,373 |
| LT Debt | $9,433 | – | $10,739 | $142,370 |
| Deferred Rev, NC | $16,022 | – | $7,668 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $7,894 | – | $33,067 | $41,807 |
| Total NC Liab. | $33,349 | – | $51,474 | $184,177 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $15,251 | – | $16,310 | $20,072 |
| Total Liabilities | $132,971 | – | $148,874 | $311,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,377 | – | $1,373 | $1,371 |
| Retained Earnings | $209,098 | – | $147,967 | -$111,094 |
| AOCI | -$3,842 | – | -$2,906 | -$2,414 |
| Other Equity | $504,299 | – | $545,586 | $599,300 |
| Total Equity | $710,932 | – | $692,020 | $487,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $843,903 | – | $840,894 | $798,713 |
| Net Debt | -$121,040 | $0 | -$112,007 | $3,102 |