Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	128.32	145.72	131.57	182.33	118.08
Cash & Cash Equivalents	128.32	145.72	131.57	182.33	118.08
Cash Growth	-11.94%	10.76%	-27.84%	54.41%	-8.23%
Receivables	104.37	94.02	79.86	64.58	64.92
Inventory	98.83	110.38	67.59	64.6	54.98
Other Current Assets	36.43	29.05	22.33	22.33	24.45
Total Current Assets	367.95	379.17	301.35	333.84	262.43
Property, Plant & Equipment	64.03	65.2	61.91	61.84	62.82
Goodwill and Intangibles	336.33	340.43	345.14	273.84	274.49
Other Long-Term Assets	72.58	13.91	18.09	10.55	12.27
Total Long-Term Assets	472.95	419.55	425.14	346.22	349.59
Total Assets	840.89	798.71	726.49	680.07	612.02
Accounts Payable	34.49	42.04	34.6	27.53	44.35
Current Debt	0	0	17.17	12.76	21.47
Other Current Liabilities	62.91	85.34	54.41	39.44	34
Total Current Liabilities	97.4	127.37	106.18	79.73	99.82
Long-Term Debt	10.74	142.37	160.01	176.84	146.51
Other Long-Term Liabilities	40.74	41.81	48.67	39.07	38.03
Total Long-Term Liabilities	51.47	184.18	208.68	215.91	184.54
Total Liabilities	148.87	311.55	314.86	295.64	284.36
Total Debt	10.74	142.37	177.18	189.6	167.98
Debt Growth	-92.46%	-19.65%	-6.55%	12.87%	-35.30%
Retained Earnings	147.97	-111.09	-289.98	-385.9	-433.29
Comprehensive Income	-2.91	-2.41	-1.45	-1.75	-2.6
Shareholders' Equity	692.02	487.16	411.63	384.43	327.66
Net Cash / Debt	117.58	3.35	-45.61	-7.27	-49.9
Net Cash / Debt Growth	3407.70%	-	-	-	-
Net Cash Per Share	0.84	0.02	-0.32	-0.05	-0.36
Working Capital	270.55	251.79	195.17	254.11	162.61
Book Value Per Share	5.03	3.55	3.01	2.84	2.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).