Lattice Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	133.89	136.29	128.32	145.72	131.57
Cash & Short-Term Investments	133.89	136.29	128.32	145.72	131.57
Cash Growth	-1.76%	6.21%	-11.94%	10.76%	-27.84%
Receivables	109.95	98.94	115.57	101.37	85.53
Inventory	89.2	103.41	98.83	110.38	67.59
Prepaid Expenses	30.84	26.2	25.24	21.71	16.66
Total Current Assets	363.87	364.83	367.95	379.17	301.35
Property, Plant & Equipment	116.49	66.86	64.03	65.2	61.91
Goodwill	315.36	315.36	315.36	315.36	315.36
Other Intangible Assets	4.14	4.59	20.97	25.07	29.78
Long-Term Deferred Tax Assets	62.68	66.98	57.76	1.02	0.95
Other Long-Term Assets	20.58	25.29	14.82	12.89	17.14
Total Assets	883.12	843.9	840.89	798.71	726.49
Accounts Payable	56.52	36.83	34.49	42.04	34.6
Accrued Expenses	36.16	25.24	31.69	46.45	34.02
Current Portion of Long-Term Debt	-	-	-	-	17.17
Current Portion of Leases	5.98	5.82	5.57	6.45	5.7
Current Income Taxes Payable	-	-	6.76	4.27	-
Current Unearned Revenue	4.01	11.18	5.3	17.67	4.77
Other Current Liabilities	15.01	20.55	13.59	10.5	9.93
Total Current Liabilities	117.67	99.62	97.4	127.37	106.18
Long-Term Debt	-	-	-	128.75	140.76
Long-Term Leases	36.13	9.43	10.74	13.62	19.25
Long-Term Deferred Tax Liabilities	-	-	6.18	7.8	8.6
Other Long-Term Liabilities	15.27	23.92	34.56	34.01	40.07
Total Liabilities	169.07	132.97	148.87	311.55	314.86
Common Stock	1.37	1.38	1.37	1.37	1.37
Additional Paid-In Capital	503.65	504.3	545.59	599.3	701.69
Retained Earnings	212.18	209.1	147.97	-111.09	-289.98
Comprehensive Income & Other	-3.14	-3.84	-2.91	-2.41	-1.45
Shareholders' Equity	714.05	710.93	692.02	487.16	411.63
Total Liabilities & Equity	883.12	843.9	840.89	798.71	726.49
Total Debt	42.11	15.25	16.31	148.82	182.88
Net Cash (Debt)	91.78	121.04	112.01	-3.1	-51.31
Net Cash Growth	-24.18%	8.06%	-	-	-
Net Cash Per Share	0.66	0.88	0.80	-0.02	-0.36
Filing Date Shares Outstanding	136.79	137.83	137.55	137.38	137.69
Total Common Shares Outstanding	136.77	137.7	137.34	137.1	137.24
Working Capital	246.2	265.21	270.55	251.79	195.17
Book Value Per Share	5.22	5.16	5.04	3.55	3.00
Tangible Book Value	394.55	390.99	355.69	146.74	66.49
Tangible Book Value Per Share	2.88	2.84	2.59	1.07	0.48
Machinery	188.5	163.5	161.88	151.55	135.04
Leasehold Improvements	12.19	15.39	13.52	12.42	12.96

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