Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	107.16	136.29	128.32	145.72	131.57	182.33
Cash & Short-Term Investments	107.16	136.29	128.32	145.72	131.57	182.33
Cash Growth	-1.89%	6.21%	-11.94%	10.76%	-27.84%	54.41%
Receivables	91.48	98.94	115.57	101.37	85.53	70.19
Inventory	93.83	103.41	98.83	110.38	67.59	64.6
Prepaid Expenses	29.96	26.2	25.24	21.71	16.66	16.72
Total Current Assets	322.43	364.83	367.95	379.17	301.35	333.84
Property, Plant & Equipment	83.3	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	5.07	4.59	20.97	25.07	29.78	6.32
Long-Term Deferred Tax Assets	66.06	66.98	57.76	1.02	0.95	-
Other Long-Term Assets	16.34	25.29	14.82	12.89	17.14	10.55
Total Assets	808.55	843.9	840.89	798.71	726.49	680.07
Accounts Payable	33.81	36.83	34.49	42.04	34.6	27.53
Accrued Expenses	25.15	21.87	31.69	46.45	34.02	23.73
Current Portion of Long-Term Debt	-	-	-	-	17.17	12.76
Current Portion of Leases	5.92	5.82	5.57	6.45	5.7	4.15
Current Income Taxes Payable	-	3.38	6.76	4.27	-	-
Current Unearned Revenue	7.48	11.18	5.3	17.67	4.77	3.07
Other Current Liabilities	14.52	20.55	13.59	10.5	9.93	8.49
Total Current Liabilities	86.88	99.62	97.4	127.37	106.18	79.73
Long-Term Debt	-	-	-	128.75	140.76	157.93
Long-Term Leases	15.98	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	18.65	18.56	34.56	34.01	40.07	37.32
Total Liabilities	121.5	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	471.61	504.3	545.59	599.3	701.69	770.71
Retained Earnings	217.03	209.1	147.97	-111.09	-289.98	-385.9
Comprehensive Income & Other	-2.96	-3.84	-2.91	-2.41	-1.45	-1.75
Shareholders' Equity	687.05	710.93	692.02	487.16	411.63	384.43
Total Liabilities & Equity	808.55	843.9	840.89	798.71	726.49	680.07
Total Debt	21.9	18.25	16.31	148.82	182.88	193.75
Net Cash (Debt)	85.26	118.04	112.01	-3.1	-51.31	-11.42
Net Cash Growth	-5.26%	5.39%	-	-	-	-
Net Cash Per Share	0.62	0.85	0.80	-0.02	-0.36	-0.08
Filing Date Shares Outstanding	136.9	137.83	137.55	137.38	137.69	136.53
Total Common Shares Outstanding	136.66	137.7	137.34	137.1	137.24	136.24
Working Capital	235.54	265.21	270.55	251.79	195.17	254.11
Book Value Per Share	5.03	5.16	5.04	3.55	3.00	2.82
Tangible Book Value	366.62	390.99	355.69	146.74	66.49	110.59
Tangible Book Value Per Share	2.68	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

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q