Lattice Semiconductor Corp
NASDAQ:LSCC

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Lattice Semiconductor Corp
NASDAQ:LSCC
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Price: 52.26 USD 2.98% Market Closed
Market Cap: 7.2B USD
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Balance Sheet

Balance Sheet Decomposition
Lattice Semiconductor Corp

Current Assets 366.1m
Cash & Short-Term Investments 124.3m
Receivables 107.2m
Other Current Assets 134.6m
Non-Current Assets 487.5m
PP&E 68.3m
Intangibles 335.1m
Other Non-Current Assets 84.2m
Current Liabilities 92m
Accounts Payable 32.1m
Accrued Liabilities 54.1m
Other Current Liabilities 5.8m
Non-Current Liabilities 58.1m
Other Non-Current Liabilities 58.1m

Balance Sheet
Lattice Semiconductor Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
85
107
107
119
118
182
132
146
128
Cash Equivalents
116
85
107
107
119
118
182
132
146
128
Short-Term Investments
139
18
10
5
10
0
0
0
0
0
Total Receivables
62
89
100
55
61
65
65
86
101
116
Accounts Receivables
62
89
100
55
61
65
65
86
101
116
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
65
76
79
80
67
55
65
68
110
99
Other Current Assets
16
19
19
17
28
25
22
17
22
62
Total Current Assets
398
286
315
263
284
262
334
301
379
368
PP&E Net
28
52
50
40
35
63
62
62
65
64
PP&E Gross
28
52
50
40
35
63
62
62
65
64
Accumulated Depreciation
154
119
135
131
141
126
111
110
116
126
Intangible Assets
10
163
119
51
21
7
6
30
25
21
Goodwill
45
268
270
268
268
268
268
315
315
315
Other Long-Term Assets
30
18
14
13
16
12
11
18
14
73
Other Assets
45
268
270
268
268
268
268
315
315
315
Total Assets
511
N/A
786
+54%
767
-2%
636
-17%
624
-2%
612
-2%
680
+11%
727
+7%
799
+10%
841
+5%
Liabilities
Accounts Payable
32
74
38
35
32
44
28
35
42
34
Accrued Liabilities
14
10
53
30
29
32
39
50
68
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
8
34
2
8
22
13
17
0
0
Other Current Liabilities
15
20
33
17
0
2
0
5
18
5
Total Current Liabilities
61
111
158
84
69
100
80
106
127
97
Long-Term Debt
0
331
301
300
251
125
158
141
129
0
Deferred Income Tax
0
0
0
0
0
0
0
9
8
6
Other Liabilities
9
38
38
35
45
60
58
59
48
45
Total Liabilities
70
N/A
480
+590%
497
+3%
418
-16%
365
-13%
284
-22%
296
+4%
315
+7%
312
-1%
149
-52%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
194
353
407
478
477
433
386
290
111
148
Additional Paid In Capital
635
660
680
696
736
762
771
702
599
546
Other Equity
2
3
4
2
2
3
2
2
2
3
Total Equity
441
N/A
306
-31%
270
-11%
218
-19%
259
+19%
328
+27%
384
+17%
412
+7%
487
+18%
692
+42%
Total Liabilities & Equity
511
N/A
786
+54%
767
-2%
636
-17%
624
-2%
612
-2%
680
+11%
727
+7%
799
+10%
841
+5%
Shares Outstanding
Common Shares Outstanding
117
119
122
124
130
134
136
137
137
137

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