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Lattice Semiconductor Cor...

55.32
-3.83 (-6.48%)
At close: Mar 28, 2025, 3:59 PM
49.78
-10.01%
Pre-market: Mar 31, 2025, 06:27 AM EDT

Lattice Semiconductor Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 136.29M 128.32M 145.72M 131.57M 182.33M 118.08M 119.05M 111.8M 116.86M 102.57M 254.84M 215.81M 183.4M 141.42M 174.38M 156.07M 53.67M 37.33M 40.44M 39.34M 44.82M 35.28M 169.47M 250.2M 235.9M 113.8M 79.3M 53.9M 54.6M 7.7M 18.4M 10.8M 6.9M 5.2M 23.8M 6.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a 9.62M 4.98M 10.31M 17.97M 139.23M 101.5M 64.86M 68.71M 63.84M 8.47M 12.24M 47.73M 192.77M 224.86M 251.48M 242.47M 107.41M 281.36M 299.51M 100.3M n/a 174.7M 160.6M 81.1M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -1.02M -953K n/a n/a 2.02M 2.29M 4.05M 4.5M n/a 5.24M 4.72M 6.95M 10.23M 12.94M 20.08M 90.41M 109.96M 79.43M 97.88M 86.88M 104.51M n/a 189.41M n/a n/a 48.4M 14.1M 300K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 25.29M 14.82M 13.91M 18.09M 9.97M 11.8M 13.31M 10.86M 9.66M 12.99M 9.86M 6.12M 6.85M 11.58M 2.74M 3.64M 39.56M 135.31M 109.96M 79.43M 97.88M 86.88M 104.51M 162.42M n/a 169.4M 114.5M 17.1M 14.5M 31.4M 300K 200K 100K n/a 100K 100K
Receivables 81.06M 115.57M 101.36M 64.58M 64.58M 64.92M 60.89M 55.1M 99.64M 88.47M 62.37M 50.09M 46.95M 36.99M 41.19M 33.55M 86.4M 29.29M 22.55M 23.58M 19.59M 26.8M 26.37M 19.45M 49.69M 33.68M 23.8M 25.9M 22.9M 18.1M 11.7M 11.7M 8.7M 7.3M 6.8M 4M
Inventory 103.41M 98.83M 110.38M 67.59M 64.6M 54.98M 67.1M 79.9M 79.17M 75.9M 64.92M 46.22M 44.19M 37.28M 37.33M 25.93M 32.7M 40.01M 38.82M 28.58M 38.63M 46.63M 56.24M 64.93M 59.49M 26M 17.7M 27.8M 21.8M 14.1M 13.8M 13.5M 6.1M 6.9M 4.1M 3.6M
Other Current Assets 44.07M 25.24M 21.7M 37.61M 22.33M 24.45M 27.76M 16.57M 38.07M 37.84M 32.56M 27.36M 25.33M 16.2M 8.65M 19.45M 26.82M 37.19M 35.47M 24.61M 46.53M 51.54M 35.03M 72.34M 72.34M 40.13M 260.6M 196.6M 189.5M 54.3M 82.1M 74.3M 58.4M 47.7M 400K 300K
Total Current Assets 364.83M 367.95M 379.17M 301.35M 333.84M 262.43M 284.42M 263.37M 314.7M 285.86M 398.42M 325.8M 287.35M 299.92M 325.39M 243.47M 211.84M 191.55M 330.04M 340.96M 401.04M 402.71M 394.53M 676.28M 716.93M 314M 381.4M 310.6M 288.8M 141.1M 126M 110.3M 80.1M 67.1M 35.1M 14M
Property-Plant & Equipment 66.86M 64.03M 65.2M 61.91M 61.84M 62.82M 34.88M 40.42M 49.48M 51.85M 27.8M 41.72M 40.38M 41.11M 39.32M 36.51M 40.31M 43.62M 46.7M 45.45M 47.59M 53.8M 62.79M 63.22M 68.55M 59.7M 45M 27.4M 25.5M 20.1M 19.8M 18.4M 11.5M 12M 5.6M 4.3M
Goodwill & Intangibles 319.94M 336.33M 340.43M 345.14M 273.83M 274.49M 288.84M 318.82M 388.62M 430.13M 54.34M 57.29M 60.24M 63.23M n/a n/a 228K 5.82M 239.2M 250.01M 264.4M 308.23M 379.44M 206.47M 286.36M 373.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 479.07M 472.95M 419.55M 425.14M 346.22M 349.59M 339.26M 372.59M 452.18M 500.06M 112.11M 122.08M 141.41M 168M 52.3M 53.09M 80.1M 184.74M 395.86M 374.89M 409.86M 448.92M 546.74M 497.7M 578.95M 602.2M 159.5M 92.9M 54.1M 51.8M 20.1M 18.6M 11.6M 12M 5.7M 4.4M
Total Assets 843.9M 840.89M 798.71M 726.49M 680.07M 612.02M 623.69M 635.96M 766.88M 785.92M 510.53M 447.88M 428.76M 467.92M 377.69M 296.56M 291.94M 376.29M 725.91M 715.86M 810.91M 851.63M 941.26M 1.17B 1.3B 916.2M 540.9M 403.5M 342.9M 192.9M 146.1M 128.9M 91.7M 79.1M 40.8M 18.4M
Account Payables 36.83M 34.49M 42.04M 34.6M 27.53M 44.35M 31.88M 35.35M 37.8M 18.62M 32.17M 37.45M 36.39M n/a n/a n/a 16.95M 24.07M 70.44M 37.68M 46.36M 15.38M 33.6M 38.26M 74.16M 84.67M 18.6M 18.2M 14.3M 15M 12.8M 6.3M 17.1M 8.5M 8.5M 6.9M
Deferred Revenue n/a 16.72M 28.16M 14.7M 8.49M 6.96M 6.08M 17.32M 32.98M 19.86M 14.95M 7.5M 10.55M 10.76M 15.69M 10.16M 5.74M 8.03M 6.23M 10.45M 11.4M 10.56M 11.98M 18.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 5.57M 6.45M 22.87M 16.91M 30.85M 8.29M 1.51M 33.77M 7.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 300K 700K 1.1M
Other Current Liabilities 59.42M 33.86M 46.45M 34.02M 46.42M 24.62M 23.17M 22.24M 47.25M 65.14M 13.63M 13.66M 6.15M 41.22M 38.65M 27.8M 6.69M 48.91M 35.05M 15.75M 14.77M 13.12M n/a 20.91M 81.06M 76.53M 38.6M 24.8M 28.7M 29.2M 8.2M 24.1M -1.4M 6.5M 400K -2.2M
Total Current Liabilities 99.62M 97.4M 127.37M 106.18M 79.73M 99.81M 69.42M 83.65M 139.65M 111.18M 60.75M 58.61M 53.09M 51.98M 54.34M 37.96M 29.38M 81.01M 111.73M 63.89M 72.56M 39.1M 45.72M 59.11M 164.7M 161.2M 57.2M 43M 44.2M 35.1M 21M 30.4M 15.8M 15.3M 9.6M 5.8M
Long-Term Debt 9.43M 10.74M 142.37M 160.01M 195.75M 167.95M 251.36M 299.67M 300.86M 330.87M n/a n/a n/a n/a n/a n/a n/a n/a 89.12M 133.5M 169M 184M 208.06M 260M 260M 272.2M n/a n/a n/a n/a n/a n/a 200K 200K 600K 1.2M
Other Long-Term Liabilities 23.92M 40.73M 41.81M 48.67M 20.16M 16.59M 44.45M 34.95M 38.05M 38.35M 8.81M 3.59M 18.12M 22.39M 4.63M 5.24M 7.62M 9.04M 15.49M 20.39M 26.75M 22.41M 26.34M 15.1M 15.53M n/a n/a n/a n/a 12.8M n/a n/a -200K 400K 700K 1.5M
Total Long-Term Liabilities 33.35M 51.47M 184.18M 208.68M 215.91M 184.54M 295.81M 334.62M 356.81M 369.22M 8.81M 3.59M 18.12M 22.39M 4.63M 5.24M 7.62M 9.04M 104.61M 153.89M 195.75M 206.41M 234.41M 275.1M 275.52M 272.2M n/a 14.3M -100K 12.8M 6.3M 17.2M 300K 600K 1.3M 2.7M
Total Liabilities 132.97M 148.87M 311.55M 314.86M 295.64M 284.35M 365.23M 418.27M 496.45M 480.4M 69.56M 62.2M 71.21M 74.36M 58.97M 43.2M 37M 90.05M 216.33M 217.77M 268.31M 245.52M 280.13M 334.21M 440.23M 433.4M 57.2M 43M 44.1M 35.1M 21M 30.4M 16.1M 15.9M 10.9M 8.5M
Total Debt 9.43M 16.31M 148.82M 177.18M 189.6M 172.67M 259.65M 301.18M 334.62M 338.43M n/a n/a n/a n/a n/a n/a n/a n/a 89.12M 133.5M 169M 184M 208.06M 260M 260M 272.2M n/a n/a n/a n/a n/a 100K 500K 1.3M 2.3M 4.4M
Common Stock 1.38M 1.37M 1.37M 1.37M 1.36M 1.34M 1.3M 1.24M 1.22M 1.19M 1.17M 1.16M 1.16M 1.18M 1.18M 1.16M 1.16M 1.15M 1.15M 1.14M 1.14M 1.13M 1.12M 1.09M 1.07M 500K n/a 200K 200K 200K n/a n/a n/a n/a n/a n/a
Retained Earnings 209.1M 147.97M -111.09M -289.98M -385.9M -433.29M -476.78M -477.86M -406.94M -352.85M -193.61M -242.19M -264.51M -234.91M -313.14M -370.21M -363.25M -325.05M -94.62M -97.71M -48.59M 3.39M 95.19M 270.43M 379.95M 212.1M 260.2M 161.6M 116.6M 74.8M 47.8M 25.4M 8M -2.9M -13.2M -20M
Comprehensive Income -3.84M -2.91M -2.41M -1.45M -1.75M -2.6M -2.33M -1.45M -4.16M -2.91M -1.88M -145K -261K -345K 499K 158K -533K -1.38M -230K -518K -225K 14.76M -16.17M 20.19M -47.86M n/a n/a -39.4M -31.4M -24.9M -13.9M -13.9M -9.7M -7.7M -6.8M -6.9M
Shareholders Equity 710.93M 692.02M 487.16M 411.63M 384.43M 327.67M 258.46M 217.69M 270.43M 305.52M 440.98M 385.68M 357.55M 393.56M 318.72M 253.36M 254.94M 286.23M 509.57M 498.08M 542.59M 606.11M 661.13M 839.77M 855.65M 482.8M 483.7M 360.5M 298.8M 157.8M 125.1M 98.5M 75.6M 63.2M 29.9M 9.9M
Total Investments n/a n/a -1.02M -953K n/a n/a 9.62M 4.98M 10.31M 17.97M 139.23M 106.75M 69.58M 75.66M 74.07M 21.41M 12.24M 47.73M 192.77M 224.86M 251.48M 242.47M 107.41M 281.36M 488.92M 100.3M n/a 223.1M 174.7M 81.4M n/a n/a n/a n/a n/a n/a

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