Lattice Semiconductor Corporation (LSCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lattice Semiconductor Cor...

    NASDAQ: LSCC · Real-Time Price · USD
    71.35
    -0.71 (-0.99%)
    At close: Sep 26, 2025, 3:59 PM
    72.93
    2.21%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    Lattice Semiconductor Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 136.29M 128.32M 145.72M 131.57M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 25.29M 14.82M 12.89M 18.09M
    Receivables
    		 81.06M 104.37M 94.02M 79.86M
    Inventory
    		 103.41M 98.83M 110.38M 67.59M
    Other Current Assets
    		 44.07M 36.43M 29.05M n/a
    Total Current Assets
    		 364.83M 367.95M 379.17M 301.35M
    Property-Plant & Equipment
    		 66.86M 64.03M 65.2M 61.91M
    Goodwill & Intangibles
    		 319.94M 336.33M 340.43M 345.14M
    Total Long-Term Assets
    		 479.07M 472.95M 419.55M 425.14M
    Total Assets
    		 843.9M 840.89M 798.71M 726.49M
    Account Payables
    		 36.83M 34.49M 42.04M 34.6M
    Deferred Revenue
    		 24.72M 16.72M 28.16M 14.7M
    Short-Term Debt
    		 n/a n/a n/a 17.17M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 99.62M 97.4M 127.37M 106.18M
    Long-Term Debt
    		 n/a n/a 128.75M 140.76M
    Other Long-Term Liabilities
    		 7.89M 33.07M 41.81M 48.67M
    Total Long-Term Liabilities
    		 33.35M 51.47M 184.18M 208.68M
    Total Liabilities
    		 132.97M 148.87M 311.55M 314.86M
    Total Debt
    		 15.25M 16.31M 148.82M 182.88M
    Book Value
    		 710.93M 692.02M 487.16M 411.63M
    Book Value Per Share
    		 5.17 5.03 3.55 3.01
    Common Stock
    		 1.38M 1.37M 1.37M 1.37M
    Retained Earnings
    		 209.1M 147.97M -111.09M -289.98M
    Comprehensive Income
    		 -3.84M -2.91M -2.41M -1.45M
    Shareholders Equity
    		 710.93M 692.02M 487.16M 411.63M
    Total Investments
    		 n/a n/a n/a n/a

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