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%
Accounts Receivable	102.28	81.06	104.37	94.02	79.86
Inventory	89.2	103.41	98.83	110.38	67.59
Other Current Assets	38.51	44.07	36.43	29.05	22.33
Total Current Assets	363.87	364.83	367.95	379.17	301.35
Net Property, Plant & Equipment	116.49	66.86	64.03	65.2	61.91
Other Intangible Assets	4.14	4.59	20.97	25.07	29.78
Goodwill	315.36	315.36	315.36	315.36	315.36
Other Long-Term Assets	83.25	92.27	72.58	13.91	18.09
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	61.16	62.79	62.91	85.34	54.41
Current Portion of Long-Term Debt	-	-	-	-	17.17
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
Other Long-Term Liabilities	15.27	23.92	40.74	41.81	48.67
Total Long-Term Liabilities	51.39	33.35	51.47	184.18	208.68
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
Accumulated Other Comprehensive Income	-3.14	-3.84	-2.91	-2.41	-1.45
Retained Earnings	212.18	209.1	147.97	-111.09	-289.98
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	36.13	9.43	10.74	142.37	177.18
Net Cash (Debt)	97.76	126.86	117.58	3.35	-45.61
Net Cash Growth	-22.94%	7.89%	3407.70%	-	-
Net Cash Per Share	0.71	0.92	0.84	0.02	-0.32
Book Value	714.05	710.93	692.02	487.16	411.63
Book Value Per Share	5.17	5.14	4.95	3.46	2.90
Tangible Book Value	394.55	390.99	355.69	146.74	66.49
Tangible Book Value Per Share	2.85	2.83	2.54	1.04	0.47

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q