Lattice Semiconductor Cor... (LSCC)

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41.80

0.62 (1.51%)

At close: Apr 21, 2025, 3:59 PM

41.50

-0.72%

After-hours: Apr 21, 2025, 06:05 PM EDT

Lattice Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	136.29M	124.28M	109.22M	107.47M	128.32M	114.4M	103.77M	112.14M	145.72M	118.77M	117.88M	122.99M	131.57M	181.45M	187.73M	185.27M	182.33M	182.27M	165.18M	176.57M	118.08M	97.41M	122.64M	130.39M	119.05M	107.89M	105.78M	111.47M	111.8M	100M	84.89M	109.45M	116.86M	98.91M	110.53M	116.47M
Short-Term Investments	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	n/a	n/a	9.62M	9.6M	12.09M	12.08M	4.98M	7.98M	10.47M	12M	10.31M	11.75M	8.81M	11.86M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.02M	n/a	n/a	n/a	-953K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	2M	2.3M	2.3M	2.29M	3.36M	3.56M	3.71M	4.05M	4.4M	3.8M	4.2M
Other Long-Term Assets	25.29M	27.99M	14.49M	14.07M	14.82M	15.33M	11.32M	12.32M	13.91M	14.61M	16.94M	16.03M	18.09M	17.28M	8.63M	9.18M	9.97M	10.59M	10.76M	11.07M	11.8M	11.35M	13.2M	11.42M	15.33M	18.26M	17.93M	10.98M	10.86M	9.78M	7.84M	9.09M	9.66M	10.69M	12.21M	11.59M
Receivables	81.06M	91.47M	117.62M	98.94M	115.57M	115.26M	96.59M	97.84M	94.02M	100.45M	93.38M	83.06M	79.86M	79.61M	71.22M	71.09M	64.58M	72.99M	87.41M	68.64M	64.92M	47.43M	37.89M	55.61M	60.89M	75.65M	76.57M	65.78M	55.1M	79.03M	86.79M	66.07M	99.64M	93.95M	84.69M	84.4M
Inventory	103.41M	104.52M	101.56M	95.38M	98.83M	104.02M	111.49M	117.08M	110.38M	93.96M	77.48M	71.77M	67.59M	66.11M	65.58M	59.46M	64.6M	59.49M	54.06M	48.93M	54.98M	59.67M	64.96M	66.77M	67.1M	66.38M	65.59M	77.92M	79.9M	77.48M	78.48M	77.78M	79.17M	80.54M	86.74M	82.6M
Other Current Assets	44.07M	45.85M	24.81M	38.95M	25.24M	27.06M	32.76M	21.83M	29.05M	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	30.75M	28.99M	n/a	n/a	n/a	25.41M	n/a	19.91M	18.42M	19.66M	19.04M	18.61M	n/a	n/a
Total Current Assets	364.83M	366.11M	353.2M	340.74M	367.95M	360.73M	344.61M	348.88M	379.17M	340.31M	314.46M	299.19M	301.35M	351.76M	346.47M	336.88M	333.84M	338.95M	331M	318.68M	262.43M	239.21M	256.25M	281.76M	284.42M	283.67M	269.67M	280.57M	263.37M	284.4M	268.58M	272.96M	314.7M	292.01M	307.57M	300.5M
Property-Plant & Equipment	66.86M	68.3M	68.13M	68.43M	64.03M	66.25M	64.99M	67.14M	65.2M	62.59M	63.15M	62M	61.91M	62.08M	63.91M	66.15M	61.84M	61.4M	62.57M	62.15M	62.82M	64.73M	65.69M	64.63M	34.88M	35.72M	36.42M	37.67M	40.42M	43.24M	49.36M	48.78M	49.48M	51.58M	52.07M	53.32M
Goodwill & Intangibles	319.94M	335.06M	334.37M	335.25M	336.33M	337.31M	338.15M	339.29M	340.43M	341.44M	342.58M	343.71M	345.14M	273.16M	273.98M	274.81M	273.83M	271.01M	271.22M	271.84M	274.49M	277.89M	281.3M	284.7M	288.84M	292.49M	296.7M	313.11M	318.82M	320.48M	367.57M	376.45M	388.62M	397.1M	413.41M	423.44M
Total Long-Term Assets	479.07M	487.55M	474.32M	474.86M	472.95M	418.89M	414.46M	418.75M	419.55M	418.64M	422.67M	421.74M	425.14M	353.08M	347.08M	350.7M	346.22M	343.48M	345.03M	345.53M	349.59M	354.2M	360.41M	362.96M	339.26M	348.66M	353.54M	364.26M	372.59M	377.1M	428.7M	438.42M	452.18M	464.24M	481.97M	493.13M
Total Assets	843.9M	853.66M	827.52M	815.6M	840.89M	779.62M	759.07M	767.63M	798.71M	758.95M	737.13M	720.93M	726.49M	704.84M	693.55M	687.58M	680.07M	682.43M	676.03M	664.21M	612.02M	593.4M	616.66M	644.73M	623.69M	632.33M	623.2M	644.83M	635.96M	661.5M	697.28M	711.38M	766.88M	756.25M	789.53M	793.63M
Account Payables	36.83M	32.13M	34.96M	33.07M	34.49M	36.89M	41.26M	40.84M	42.04M	43.63M	39.34M	38.49M	34.6M	36.32M	34.48M	27.38M	27.53M	40.11M	48.76M	44.44M	44.35M	29.64M	34.26M	33.41M	31.88M	26.15M	30.41M	35.48M	35.35M	42.48M	39.59M	14.62M	37.8M	35.23M	38.94M	33.9M
Deferred Revenue	24.72M	5.82M	5.95M	17.01M	5.3M	18.07M	14.19M	n/a	28.16M	16.03M	15.58M	14.46M	14.7M	14.07M	11.57M	13.31M	8.49M	7.77M	8.09M	6.36M	6.96M	10.99M	7.15M	9.6M	6.08M	7.47M	7.93M	3.6M	17.32M	41.4M	25.31M	29.83M	32.98M	21.59M	28.82M	26.61M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.19M	17.18M	17.17M	17.16M	17.15M	17.14M	12.76M	12.94M	8.98M	26.05M	21.47M	21.82M	21.99M	12.82M	8.29M	14.1M	24.53M	1.81M	1.51M	22.24M	15.32M	23.15M	33.77M	27.61M	20.53M	2.31M
Other Current Liabilities	n/a	35.34M	3.91M	4.81M	6.76M	n/a	n/a	56.31M	4.27M	3.67M	n/a	n/a	n/a	n/a	n/a	n/a	28.39M	14.6M	12.53M	10.96M	n/a	13.91M	13M	12.35M	n/a	20.78M	23.09M	19.8M	-87K	n/a	28.35M	30.56M	n/a	41.76M	n/a	n/a
Total Current Liabilities	99.62M	92.05M	80.28M	81.56M	97.4M	100.66M	91.97M	97.16M	127.37M	110.28M	106.41M	99.06M	106.18M	103.37M	88.57M	80.68M	79.73M	87.83M	90.52M	93.73M	99.81M	81.43M	83.12M	70.19M	69.42M	70.89M	86.73M	66.06M	83.65M	128.98M	116.55M	106.32M	139.65M	135.19M	152.99M	125.75M
Long-Term Debt	n/a	n/a	11.97M	12.8M	10.74M	n/a	43.88M	115.83M	142.37M	162.85M	148.08M	154.2M	140.76M	165.46M	171.81M	177.18M	176.84M	181.72M	186.32M	190.96M	125.07M	161.71M	196.08M	251.04M	251.36M	261.04M	265.7M	299M	299.67M	280.38M	286.98M	301.62M	300.86M	307.75M	315.15M	335.49M
Other Long-Term Liabilities	7.89M	47.36M	24.44M	25.78M	30M	40.67M	37.63M	39.67M	28.19M	29.91M	30.81M	28.38M	48.67M	22.7M	13.4M	14.6M	20.16M	16.48M	15.23M	16.38M	38.03M	18.13M	18.49M	16.97M	44.45M	39.27M	40.16M	34.1M	34.95M	33.84M	34.99M	35.94M	38.05M	39.64M	39.99M	41.23M
Total Long-Term Liabilities	33.35M	58.07M	48.39M	51.38M	51.47M	52.79M	92.34M	155.5M	184.18M	206.94M	194.8M	200.31M	208.68M	208.57M	207.66M	215.32M	215.91M	217.7M	221.38M	227.52M	184.54M	202.33M	238.37M	293.38M	295.81M	300.31M	305.86M	333.1M	334.62M	314.22M	321.97M	337.56M	356.81M	347.38M	355.14M	376.71M
Total Liabilities	132.97M	150.12M	128.67M	132.94M	148.87M	153.45M	184.31M	252.66M	311.55M	317.21M	301.21M	299.37M	314.86M	311.94M	296.24M	296M	295.64M	305.54M	311.9M	321.25M	284.35M	283.76M	321.48M	363.57M	365.23M	371.2M	392.58M	399.16M	418.27M	443.2M	438.52M	443.88M	496.45M	482.58M	508.13M	502.46M
Total Debt	15.25M	17.75M	19.22M	12.8M	16.31M	12.12M	54.71M	115.83M	148.82M	168.7M	165.27M	171.38M	177.18M	182.63M	188.96M	194.33M	189.6M	194.66M	195.31M	217.01M	172.67M	183.53M	218.07M	263.86M	259.65M	275.14M	290.23M	300.81M	301.18M	302.62M	302.3M	324.77M	334.62M	335.36M	335.68M	337.79M
Common Stock	1.38M	1.38M	1.38M	1.38M	1.37M	1.38M	1.38M	1.38M	1.37M	1.37M	1.37M	1.38M	1.37M	1.37M	1.36M	1.36M	1.36M	1.36M	1.35M	1.34M	1.34M	1.33M	1.32M	1.32M	1.3M	1.29M	1.26M	1.24M	1.24M	1.23M	1.23M	1.22M	1.22M	1.21M	1.2M	1.19M
Retained Earnings	209.1M	192.58M	185.39M	162.76M	147.97M	49.26M	-4.53M	-55.17M	-111.09M	-163.01M	-209.37M	-253.9M	-289.98M	-318.51M	-345.25M	-367.08M	-385.9M	-401.89M	-414.49M	-425.12M	-433.29M	-447.28M	-460.82M	-469.38M	-476.78M	-469.66M	-476.64M	-456.41M	-477.86M	-470.65M	-427.6M	-414.57M	-406.94M	-398.78M	-386.37M	-372.56M
Comprehensive Income	-3.84M	-2.92M	-3.68M	-3.38M	-2.91M	-3.05M	-2.68M	-2.22M	-2.41M	-3.67M	-2.68M	-1.7M	-1.45M	-1.82M	-1.8M	-1.99M	-1.75M	-2.21M	-2.56M	-2.71M	-2.6M	-2.35M	-2.26M	-2.29M	-2.33M	-2.58M	-1.99M	-871K	-1.45M	-2.66M	-3.12M	-3.75M	-4.16M	-3.4M	-3.2M	-2.7M
Shareholders Equity	710.93M	703.54M	698.85M	682.66M	692.02M	626.17M	574.76M	514.97M	487.16M	441.73M	435.92M	421.56M	411.63M	392.9M	397.31M	391.58M	384.43M	376.89M	364.13M	342.96M	327.67M	309.64M	295.18M	281.15M	258.46M	261.13M	230.62M	245.67M	217.69M	218.29M	258.76M	267.5M	270.43M	273.67M	281.41M	291.17M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.02M	n/a	n/a	n/a	-953K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	9.62M	9.6M	12.09M	12.08M	4.98M	7.98M	10.47M	12M	10.31M	11.75M	8.81M	11.86M