Lattice Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	117.91	136.29	128.32	145.72	131.57	182.33
Cash & Short-Term Investments	117.91	136.29	128.32	145.72	131.57	182.33
Cash Growth	-5.13%	6.21%	-11.94%	10.76%	-27.84%	54.41%
Receivables	102.87	98.94	115.57	101.37	85.53	70.19
Inventory	90.72	103.41	98.83	110.38	67.59	64.6
Prepaid Expenses	30.73	26.2	25.24	21.71	16.66	16.72
Total Current Assets	342.23	364.83	367.95	379.17	301.35	333.84
Property, Plant & Equipment	91.1	66.86	64.03	65.2	61.91	61.84
Goodwill	315.36	315.36	315.36	315.36	315.36	267.51
Other Intangible Assets	4.73	4.59	20.97	25.07	29.78	6.32
Long-Term Deferred Tax Assets	68.99	66.98	57.76	1.02	0.95	-
Other Long-Term Assets	21.96	25.29	14.82	12.89	17.14	10.55
Total Assets	844.36	843.9	840.89	798.71	726.49	680.07
Accounts Payable	47.71	36.83	34.49	42.04	34.6	27.53
Accrued Expenses	32.1	21.87	31.69	46.45	34.02	23.73
Current Portion of Long-Term Debt	-	-	-	-	17.17	12.76
Current Portion of Leases	5.81	5.82	5.57	6.45	5.7	4.15
Current Income Taxes Payable	-	3.38	6.76	4.27	-	-
Current Unearned Revenue	6.01	11.18	5.3	17.67	4.77	3.07
Other Current Liabilities	14.15	20.55	13.59	10.5	9.93	8.49
Total Current Liabilities	105.78	99.62	97.4	127.37	106.18	79.73
Long-Term Debt	-	-	-	128.75	140.76	157.93
Long-Term Leases	16.28	12.43	10.74	13.62	19.25	18.91
Long-Term Deferred Tax Liabilities	-	2.35	6.18	7.8	8.6	1.75
Other Long-Term Liabilities	15.9	18.56	34.56	34.01	40.07	37.32
Total Liabilities	137.96	132.97	148.87	311.55	314.86	295.64
Common Stock	1.37	1.38	1.37	1.37	1.37	1.36
Additional Paid-In Capital	488.68	504.3	545.59	599.3	701.69	770.71
Retained Earnings	219.83	209.1	147.97	-111.09	-289.98	-385.9
Comprehensive Income & Other	-3.47	-3.84	-2.91	-2.41	-1.45	-1.75
Shareholders' Equity	706.4	710.93	692.02	487.16	411.63	384.43
Total Liabilities & Equity	844.36	843.9	840.89	798.71	726.49	680.07
Total Debt	22.08	18.25	16.31	148.82	182.88	193.75
Net Cash (Debt)	95.83	118.04	112.01	-3.1	-51.31	-11.42
Net Cash Growth	-7.08%	5.39%	-	-	-	-
Net Cash Per Share	0.69	0.85	0.80	-0.02	-0.36	-0.08
Filing Date Shares Outstanding	136.79	137.83	137.55	137.38	137.69	136.53
Total Common Shares Outstanding	136.75	137.7	137.34	137.1	137.24	136.24
Working Capital	236.45	265.21	270.55	251.79	195.17	254.11
Book Value Per Share	5.17	5.16	5.04	3.55	3.00	2.82
Tangible Book Value	386.31	390.99	355.69	146.74	66.49	110.59
Tangible Book Value Per Share	2.82	2.84	2.59	1.07	0.48	0.81
Machinery	-	163.5	161.88	151.55	135.04	137.94
Leasehold Improvements	-	15.39	13.52	12.42	12.96	12.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.