Lattice Semiconductor Corp
NASDAQ:LSCC
Balance Sheet
Balance Sheet Decomposition
Lattice Semiconductor Corp
Current Assets | 367.9m |
Cash & Short-Term Investments | 128.3m |
Receivables | 115.6m |
Other Current Assets | 124.1m |
Non-Current Assets | 472.9m |
PP&E | 64m |
Intangibles | 336.3m |
Other Non-Current Assets | 72.6m |
Current Liabilities | 97.4m |
Accounts Payable | 34.5m |
Accrued Liabilities | 57.6m |
Other Current Liabilities | 5.3m |
Non-Current Liabilities | 51.5m |
Other Non-Current Liabilities | 51.5m |
Balance Sheet
Lattice Semiconductor Corp
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
116
|
85
|
107
|
107
|
119
|
118
|
182
|
132
|
146
|
128
|
|
Cash Equivalents |
116
|
85
|
107
|
107
|
119
|
118
|
182
|
132
|
146
|
128
|
|
Short-Term Investments |
139
|
18
|
10
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
62
|
89
|
100
|
55
|
61
|
65
|
65
|
86
|
101
|
116
|
|
Accounts Receivables |
62
|
89
|
100
|
55
|
61
|
65
|
65
|
86
|
101
|
116
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
65
|
76
|
79
|
80
|
67
|
55
|
65
|
68
|
110
|
99
|
|
Other Current Assets |
16
|
19
|
19
|
17
|
28
|
25
|
22
|
17
|
22
|
62
|
|
Total Current Assets |
398
|
286
|
315
|
263
|
284
|
262
|
334
|
301
|
379
|
368
|
|
PP&E Net |
28
|
52
|
50
|
40
|
35
|
63
|
62
|
62
|
65
|
64
|
|
PP&E Gross |
28
|
52
|
50
|
40
|
35
|
63
|
62
|
62
|
65
|
64
|
|
Accumulated Depreciation |
154
|
119
|
135
|
131
|
141
|
126
|
111
|
110
|
116
|
126
|
|
Intangible Assets |
10
|
163
|
119
|
51
|
21
|
7
|
6
|
30
|
25
|
21
|
|
Goodwill |
45
|
268
|
270
|
268
|
268
|
268
|
268
|
315
|
315
|
315
|
|
Other Long-Term Assets |
30
|
18
|
14
|
13
|
16
|
12
|
11
|
18
|
14
|
73
|
|
Other Assets |
45
|
268
|
270
|
268
|
268
|
268
|
268
|
315
|
315
|
315
|
|
Total Assets |
511
N/A
|
786
+54%
|
767
-2%
|
636
-17%
|
624
-2%
|
612
-2%
|
680
+11%
|
727
+7%
|
799
+10%
|
841
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
32
|
74
|
38
|
35
|
32
|
44
|
28
|
35
|
42
|
34
|
|
Accrued Liabilities |
14
|
10
|
53
|
30
|
29
|
32
|
39
|
50
|
68
|
58
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
8
|
34
|
2
|
8
|
22
|
13
|
17
|
0
|
0
|
|
Other Current Liabilities |
15
|
20
|
33
|
17
|
0
|
2
|
0
|
5
|
18
|
5
|
|
Total Current Liabilities |
61
|
111
|
158
|
84
|
69
|
100
|
80
|
106
|
127
|
97
|
|
Long-Term Debt |
0
|
331
|
301
|
300
|
251
|
125
|
158
|
141
|
129
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
|
Other Liabilities |
9
|
38
|
38
|
35
|
45
|
60
|
58
|
59
|
48
|
45
|
|
Total Liabilities |
70
N/A
|
480
+590%
|
497
+3%
|
418
-16%
|
365
-13%
|
284
-22%
|
296
+4%
|
315
+7%
|
312
-1%
|
149
-52%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
194
|
353
|
407
|
478
|
477
|
433
|
386
|
290
|
111
|
148
|
|
Additional Paid In Capital |
635
|
660
|
680
|
696
|
736
|
762
|
771
|
702
|
599
|
546
|
|
Other Equity |
2
|
3
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
|
Total Equity |
441
N/A
|
306
-31%
|
270
-11%
|
218
-19%
|
259
+19%
|
328
+27%
|
384
+17%
|
412
+7%
|
487
+18%
|
692
+42%
|
|
Total Liabilities & Equity |
511
N/A
|
786
+54%
|
767
-2%
|
636
-17%
|
624
-2%
|
612
-2%
|
680
+11%
|
727
+7%
|
799
+10%
|
841
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
117
|
119
|
122
|
124
|
130
|
134
|
136
|
137
|
137
|
137
|