Lattice Semiconductor Corp
F:LTT

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Lattice Semiconductor Corp
F:LTT
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Price: 70.47 EUR -0.69% Market Closed
Market Cap: 9.7B EUR

Balance Sheet

Balance Sheet Decomposition
Lattice Semiconductor Corp

Current Assets 342.2m
Cash & Short-Term Investments 117.9m
Receivables 102.9m
Other Current Assets 121.4m
Non-Current Assets 502.1m
PP&E 91.1m
Intangibles 320.1m
Other Non-Current Assets 90.9m
Current Liabilities 105.8m
Accounts Payable 47.7m
Accrued Liabilities 52.1m
Other Current Liabilities 6m
Non-Current Liabilities 32.2m
Other Non-Current Liabilities 32.2m

Balance Sheet
Lattice Semiconductor Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
250
170
35
45
39
40
37
54
156
174
141
119
114
116
85
107
107
119
118
182
132
146
128
136
Cash Equivalents
250
170
35
45
39
40
37
54
156
174
141
119
114
116
85
107
107
119
118
182
132
146
128
136
Short-Term Investments
281
107
278
276
239
217
75
31
20
64
69
65
102
139
18
10
5
10
0
0
0
0
0
0
Total Receivables
20
26
27
20
24
23
29
26
34
41
37
47
50
62
89
100
55
61
65
65
86
101
116
99
Accounts Receivables
20
26
27
20
24
23
29
26
34
41
37
47
50
62
89
100
55
61
65
65
86
101
116
99
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
65
56
47
39
29
39
40
33
26
37
37
44
46
65
76
79
80
67
55
65
68
110
99
103
Other Current Assets
72
35
16
22
11
12
10
68
8
9
16
13
14
16
19
19
17
28
25
22
17
22
62
70
Total Current Assets
688
395
403
401
341
330
192
212
244
325
301
287
326
398
286
315
263
284
262
334
301
379
368
365
PP&E Net
63
63
54
48
46
47
44
40
37
39
40
40
42
28
52
50
40
35
63
62
62
65
64
67
PP&E Gross
63
63
54
48
46
47
44
40
37
39
40
0
42
28
52
50
40
35
63
62
62
65
64
67
Accumulated Depreciation
96
114
128
143
147
153
151
153
160
165
172
0
168
154
119
135
131
141
126
111
110
116
126
126
Intangible Assets
125
156
85
41
27
16
6
0
0
0
18
15
13
10
163
119
51
21
7
6
30
25
21
5
Goodwill
81
224
224
224
224
224
0
0
0
0
45
45
45
45
268
270
268
268
268
268
315
315
315
315
Long-Term Investments
125
69
96
72
43
110
45
20
13
10
7
5
5
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
103
36
10
26
37
0
90
20
4
3
57
22
18
30
18
14
13
16
12
11
18
14
73
92
Other Assets
81
224
224
224
224
224
0
0
0
0
45
45
45
45
268
270
268
268
268
268
315
315
315
315
Total Assets
1 186
N/A
941
-21%
852
-10%
811
-5%
716
-12%
726
+1%
376
-48%
292
-22%
297
+2%
378
+27%
468
+24%
415
-11%
448
+8%
511
+14%
786
+54%
767
-2%
636
-17%
624
-2%
612
-2%
680
+11%
727
+7%
799
+10%
841
+5%
844
+0%
Liabilities
Accounts Payable
20
19
15
46
38
70
24
17
23
27
32
36
38
32
74
38
35
32
44
28
35
42
34
37
Accrued Liabilities
18
15
13
15
14
12
9
7
5
12
9
6
14
14
10
53
30
29
32
39
50
68
58
52
Short-Term Debt
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
34
2
8
22
13
17
0
0
0
Other Current Liabilities
21
12
11
11
20
27
8
6
10
16
11
11
8
15
20
33
17
0
2
0
5
18
5
11
Total Current Liabilities
59
46
39
73
73
110
81
29
38
54
52
53
59
61
111
158
84
69
100
80
106
127
97
100
Long-Term Debt
260
208
184
169
124
89
0
0
0
0
0
0
0
0
331
301
300
251
125
158
141
129
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
8
6
2
Other Liabilities
27
26
22
27
22
16
9
8
5
5
22
4
4
9
38
38
35
45
60
58
59
48
45
31
Total Liabilities
346
N/A
280
-19%
246
-12%
268
+9%
218
-19%
214
-2%
90
-58%
37
-59%
43
+17%
59
+37%
74
+26%
57
-23%
62
+9%
70
+12%
480
+590%
497
+3%
418
-16%
365
-13%
284
-22%
296
+4%
315
+7%
312
-1%
149
-52%
133
-11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
270
95
3
49
98
92
325
363
370
313
235
265
242
194
353
407
478
477
433
386
290
111
148
209
Additional Paid In Capital
548
581
587
590
595
603
612
618
623
630
628
621
627
635
660
680
696
736
762
771
702
599
546
504
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
20
16
15
0
1
0
1
1
0
1
0
0
0
2
3
4
2
2
3
2
2
2
3
4
Total Equity
840
N/A
661
-21%
606
-8%
543
-10%
498
-8%
512
+3%
286
-44%
255
-11%
253
-1%
319
+26%
394
+24%
358
-9%
386
+8%
441
+14%
306
-31%
270
-11%
218
-19%
259
+19%
328
+27%
384
+17%
412
+7%
487
+18%
692
+42%
711
+3%
Total Liabilities & Equity
1 186
N/A
941
-21%
852
-10%
811
-5%
716
-12%
726
+1%
376
-48%
292
-22%
297
+2%
378
+27%
468
+24%
415
-11%
448
+8%
511
+14%
786
+54%
767
-2%
636
-17%
624
-2%
612
-2%
680
+11%
727
+7%
799
+10%
841
+5%
844
+0%
Shares Outstanding
Common Shares Outstanding
109
112
113
114
114
115
115
116
116
118
118
116
116
117
119
122
124
130
134
136
137
137
137
138