Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	136.29	128.32	145.72	131.57	182.33
Cash & Short-Term Investments	136.29	128.32	145.72	131.57	182.33
Cash Growth	6.21%	-11.94%	10.76%	-27.84%	54.41%
Receivables	98.94	115.57	101.37	85.53	70.19
Inventory	103.41	98.83	110.38	67.59	64.6
Prepaid Expenses	26.2	25.24	21.71	16.66	16.72
Total Current Assets	364.83	367.95	379.17	301.35	333.84
Property, Plant & Equipment	66.86	64.03	65.2	61.91	61.84
Goodwill	315.36	315.36	315.36	315.36	267.51
Other Intangible Assets	4.59	20.97	25.07	29.78	6.32
Long-Term Deferred Tax Assets	66.98	57.76	1.02	0.95	-
Other Long-Term Assets	25.29	14.82	12.89	17.14	10.55
Total Assets	843.9	840.89	798.71	726.49	680.07
Accounts Payable	36.83	34.49	42.04	34.6	27.53
Accrued Expenses	21.87	31.69	46.45	34.02	23.73
Current Portion of Long-Term Debt	-	-	-	17.17	12.76
Current Portion of Leases	5.82	5.57	6.45	5.7	4.15
Current Income Taxes Payable	3.38	6.76	4.27	-	-
Current Unearned Revenue	11.18	5.3	17.67	4.77	3.07
Other Current Liabilities	20.55	13.59	10.5	9.93	8.49
Total Current Liabilities	99.62	97.4	127.37	106.18	79.73
Long-Term Debt	-	-	128.75	140.76	157.93
Long-Term Leases	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	18.56	34.56	34.01	40.07	37.32
Total Liabilities	132.97	148.87	311.55	314.86	295.64
Common Stock	1.38	1.37	1.37	1.37	1.36
Additional Paid-In Capital	504.3	545.59	599.3	701.69	770.71
Retained Earnings	209.1	147.97	-111.09	-289.98	-385.9
Comprehensive Income & Other	-3.84	-2.91	-2.41	-1.45	-1.75
Shareholders' Equity	710.93	692.02	487.16	411.63	384.43
Total Liabilities & Equity	843.9	840.89	798.71	726.49	680.07
Total Debt	18.25	16.31	148.82	182.88	193.75
Net Cash (Debt)	118.04	112.01	-3.1	-51.31	-11.42
Net Cash Growth	5.39%	-	-	-	-
Net Cash Per Share	0.85	0.80	-0.02	-0.36	-0.08
Filing Date Shares Outstanding	137.83	137.55	137.38	137.69	136.53
Total Common Shares Outstanding	137.7	137.34	137.1	137.24	136.24
Working Capital	265.21	270.55	251.79	195.17	254.11
Book Value Per Share	5.16	5.04	3.55	3.00	2.82
Tangible Book Value	390.99	355.69	146.74	66.49	110.59
Tangible Book Value Per Share	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

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