Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	124.28	128.32	145.72	131.57	182.33	118.08
Cash & Short-Term Investments	124.28	128.32	145.72	131.57	182.33	118.08
Cash Growth	8.64%	-11.94%	10.76%	-27.84%	54.41%	-8.23%
Receivables	107.23	115.57	101.37	85.53	70.19	70.49
Inventory	104.52	98.83	110.38	67.59	64.6	54.98
Prepaid Expenses	30.08	25.24	21.71	16.66	16.72	18.88
Total Current Assets	366.11	367.95	379.17	301.35	333.84	262.43
Property, Plant & Equipment	68.3	64.03	65.2	61.91	61.84	62.82
Goodwill	315.36	315.36	315.36	315.36	267.51	267.51
Other Intangible Assets	19.7	20.97	25.07	29.78	6.32	6.98
Long-Term Deferred Tax Assets	56.2	57.76	1.02	0.95	-	0.48
Other Long-Term Assets	27.99	14.82	12.89	17.14	10.55	11.8
Total Assets	853.66	840.89	798.71	726.49	680.07	612.02
Accounts Payable	32.13	34.49	42.04	34.6	27.53	44.35
Accrued Expenses	20.32	33.86	46.45	34.02	23.73	20.03
Current Portion of Long-Term Debt	-	-	-	17.17	12.76	21.47
Current Portion of Leases	7.04	5.57	6.45	5.7	4.15	4.69
Current Income Taxes Payable	2.66	6.76	4.27	-	-	-
Current Unearned Revenue	5.82	5.3	17.67	4.77	3.07	2.31
Other Current Liabilities	24.08	11.42	10.5	9.93	8.49	6.96
Total Current Liabilities	92.05	97.4	127.37	106.18	79.73	99.82
Long-Term Debt	-	-	128.75	140.76	157.93	125.07
Long-Term Leases	14.11	10.74	13.62	19.25	18.91	21.44
Long-Term Deferred Tax Liabilities	-	6.18	7.8	8.6	1.75	-
Other Long-Term Liabilities	43.96	34.56	34.01	40.07	37.32	38.03
Total Liabilities	150.12	148.87	311.55	314.86	295.64	284.36
Common Stock	1.38	1.37	1.37	1.37	1.36	1.34
Additional Paid-In Capital	512.5	545.59	599.3	701.69	770.71	762.21
Retained Earnings	192.58	147.97	-111.09	-289.98	-385.9	-433.29
Comprehensive Income & Other	-2.92	-2.91	-2.41	-1.45	-1.75	-2.6
Shareholders' Equity	703.54	692.02	487.16	411.63	384.43	327.66
Total Liabilities & Equity	853.66	840.89	798.71	726.49	680.07	612.02
Total Debt	21.15	16.31	148.82	182.88	193.75	172.67
Net Cash (Debt)	103.13	112.01	-3.1	-51.31	-11.42	-54.59
Net Cash Growth	7.05%	-	-	-	-	-
Net Cash Per Share	0.74	0.80	-0.02	-0.36	-0.08	-0.40
Filing Date Shares Outstanding	137.97	137.55	137.38	137.69	136.53	134.32
Total Common Shares Outstanding	137.94	137.34	137.1	137.24	136.24	133.88
Working Capital	274.06	270.55	251.79	195.17	254.11	162.61
Book Value Per Share	5.10	5.04	3.55	3.00	2.82	2.45
Tangible Book Value	368.48	355.69	146.74	66.49	110.59	53.17
Tangible Book Value Per Share	2.67	2.59	1.07	0.48	0.81	0.40
Machinery	-	161.88	151.55	135.04	137.94	152.7
Leasehold Improvements	-	13.52	12.42	12.96	12.91	12.52

Source: S&P Capital IQ. Standard template. Financial Sources.