Lattice Semiconductor Corporation (BIT:1LSCC)

Lattice Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	127.56	136.29	128.32	145.72	131.57	182.33
Cash & Short-Term Investments	127.56	136.29	128.32	145.72	131.57	182.33
Cash Growth	18.70%	6.21%	-11.94%	10.76%	-27.84%	54.41%
Receivables	90.51	98.94	115.57	101.37	85.53	70.19
Inventory	94.89	103.41	98.83	110.38	67.59	64.6
Prepaid Expenses	25.37	26.2	25.24	21.71	16.66	16.72
Total Current Assets	338.33	364.83	367.95	379.17	301.35	333.84
Property, Plant & Equipment	76.43	66.86	64.03	65.2	61.91	61.84
Goodwill	315.36	315.36	315.36	315.36	315.36	267.51
Other Intangible Assets	5.11	4.59	20.97	25.07	29.78	6.32
Long-Term Deferred Tax Assets	66.28	66.98	57.76	1.02	0.95	-
Other Long-Term Assets	22.15	25.29	14.82	12.89	17.14	10.55
Total Assets	823.65	843.9	840.89	798.71	726.49	680.07
Accounts Payable	32.33	36.83	34.49	42.04	34.6	27.53
Accrued Expenses	20.35	21.87	31.69	46.45	34.02	23.73
Current Portion of Long-Term Debt	-	-	-	-	17.17	12.76
Current Portion of Leases	5.57	5.82	5.57	6.45	5.7	4.15
Current Income Taxes Payable	-	3.38	6.76	4.27	-	-
Current Unearned Revenue	4.36	11.18	5.3	17.67	4.77	3.07
Other Current Liabilities	15.84	20.55	13.59	10.5	9.93	8.49
Total Current Liabilities	78.46	99.62	97.4	127.37	106.18	79.73
Long-Term Debt	-	-	-	128.75	140.76	157.93
Long-Term Leases	16.23	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	21.05	18.56	34.56	34.01	40.07	37.32
Total Liabilities	115.74	132.97	148.87	311.55	314.86	295.64
Common Stock	1.38	1.38	1.37	1.37	1.37	1.36
Additional Paid-In Capital	495.9	504.3	545.59	599.3	701.69	770.71
Retained Earnings	214.12	209.1	147.97	-111.09	-289.98	-385.9
Comprehensive Income & Other	-3.48	-3.84	-2.91	-2.41	-1.45	-1.75
Shareholders' Equity	707.91	710.93	692.02	487.16	411.63	384.43
Total Liabilities & Equity	823.65	843.9	840.89	798.71	726.49	680.07
Total Debt	21.79	18.25	16.31	148.82	182.88	193.75
Net Cash (Debt)	105.77	118.04	112.01	-3.1	-51.31	-11.42
Net Cash Growth	19.38%	5.39%	-	-	-	-
Net Cash Per Share	0.77	0.85	0.80	-0.02	-0.36	-0.08
Filing Date Shares Outstanding	137.51	137.83	137.55	137.38	137.69	136.53
Total Common Shares Outstanding	137.5	137.7	137.34	137.1	137.24	136.24
Working Capital	259.87	265.21	270.55	251.79	195.17	254.11
Book Value Per Share	5.15	5.16	5.04	3.55	3.00	2.82
Tangible Book Value	387.45	390.99	355.69	146.74	66.49	110.59
Tangible Book Value Per Share	2.82	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 Global Market Intelligence. Standard template. Financial Sources.