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Lattice Semiconductor Corporation LSCC
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 63.04
1.12 %
$ 8.69 B
Market Cap
143.27
P/E
BALANCE SHEET
844 M ASSETS
0.36%
Growth Rates
1Year 0.36%
3Years 5.12%
5Years 6.64%
7Years 4.12%
10Years 5.15%
133 M LIABILITIES
-10.68%
Growth Rates
1Year -10.68%
3Years -24.97%
5Years -14.10%
7Years -15.10%
10Years 6.69%
711 M EQUITY
2.73%
Growth Rates
1Year 2.73%
3Years 19.98%
5Years 16.76%
7Years 18.42%
10Years 4.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lattice Semiconductor Corporation
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Current Assets 365 M
Cash & Short-Term Investments 136 M
Receivables 81.1 M
Other Current Assets 147 M
Non-Current Assets 479 M
Long-Term Investments 0
PP&E 66.9 M
Other Non-Current Assets 412 M
Current Liabilities 99.6 M
Accounts Payable 36.8 M
Short-Term Debt 0
Other Current Liabilities 62.8 M
Non-Current Liabilities 33.3 M
Long-Term Debt 9.43 M
Other Non-Current Liabilities 23.9 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Apr-1999 Mar-1997 Mar-1996 Apr-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989
ASSETS
Cash & Cash Equivalents 136.3 128.3 145.7 131.6 182.3 118.1 119.1 111.8 116.9 102.6 254.8 215.8 183.4 141.4 174.4 156.1 53.7 37.3 40.4 39.3 44.8 35.3 169.5 250.2 235.9 113.8 79.3 53.9 54.6 7.7 18.4 10.8 6.9 5.2 23.8 6.1
Short Term Investments 0 0 0 0 0 0 9.6 5.0 10.3 18.0 139.2 101.5 64.9 68.7 63.8 8.5 12.2 47.7 192.8 224.9 251.5 242.5 107.4 281.4 299.5 100.3 0 174.7 160.6 81.1 0 0 0 0 0 0
Receivables 81.1 115.6 101.4 64.6 64.6 64.9 60.9 55.1 99.6 88.5 62.4 50.1 46.9 37.0 41.2 33.6 86.4 29.3 22.5 23.6 19.6 26.8 26.4 19.5 49.7 33.7 23.8 25.9 22.9 18.1 11.7 11.7 8.7 7.3 6.8 4.0
Inventory 103.4 98.8 110.4 67.6 64.6 55.0 67.1 79.9 79.2 75.9 64.9 46.2 44.2 37.3 37.3 25.9 32.7 40.0 38.8 28.6 38.6 46.6 56.2 64.9 59.5 26.0 17.7 27.8 21.8 14.1 13.8 13.5 6.1 6.9 4.1 3.6
Other Current Assets 44.1 25.2 21.7 37.6 22.3 24.5 27.8 16.6 38.1 37.8 32.6 27.4 25.3 16.2 8.6 19.5 26.8 37.2 35.5 24.6 46.5 51.5 35.0 72.3 72.3 40.1 260.6 196.6 189.5 54.3 82.1 74.3 58.4 47.7 0.4 0.3
Total Current Assets 364.8 367.9 379.2 301.4 333.8 262.4 284.4 263.4 314.7 285.9 398.4 325.8 287.3 299.9 325.4 243.5 211.8 191.5 330.0 341.0 401.0 402.7 394.5 676.3 716.9 314.0 381.4 310.6 288.8 141.1 126.0 110.3 80.1 67.1 35.1 14.0
PP&E 66.9 64.0 65.2 61.9 61.8 62.8 34.9 40.4 49.5 51.9 27.8 41.7 40.4 41.1 39.3 36.5 40.3 43.6 46.7 45.5 47.6 53.8 62.8 63.2 68.6 59.7 45.0 27.4 25.5 20.1 19.8 18.4 11.5 12.0 5.6 4.3
Intangible Assets 4.6 21.0 25.1 29.8 6.3 7.0 21.3 51.3 118.9 162.6 9.5 12.5 15.4 18.4 0 0 0.2 5.8 15.6 250.0 264.4 308.2 379.4 206.5 286.4 373.1 0 0 0 0 0 0 0 0 0 0
Goodwill 315.4 315.4 315.4 315.4 267.5 267.5 267.5 267.5 269.8 267.5 44.8 44.8 44.8 44.8 0 0 0 0 223.6 223.6 223.6 223.6 223.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (1.0) (1.0) 0 0 2.0 2.3 4.0 4.5 0 5.2 4.7 6.9 10.2 12.9 20.1 90.4 110.0 79.4 97.9 86.9 104.5 0 189.4 0 0 48.4 14.1 0.3 0 0 0 0 0 0
Other Long Term Assets 25.3 14.8 13.9 18.1 10.0 11.8 13.3 10.9 9.7 13.0 9.9 6.1 6.9 11.6 2.7 3.6 39.6 135.3 110.0 79.4 97.9 86.9 104.5 162.4 0 169.4 114.5 17.1 14.5 31.4 0.3 0.2 100 K 0 100 K 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 843.9 840.9 798.7 726.5 680.1 612.0 623.7 636.0 766.9 785.9 510.5 447.9 428.8 467.9 377.7 296.6 291.9 376.3 725.9 715.9 810.9 851.6 941.3 1 174.0 1 295.9 916.2 540.9 403.5 342.9 192.9 146.1 128.9 91.7 79.1 40.8 18.4
LIABILITIES
Accounts Payable 36.8 34.5 42.0 34.6 27.5 44.4 31.9 35.4 37.8 18.6 32.2 37.5 36.4 0 0 0 16.9 24.1 70.4 37.7 46.4 15.4 33.6 38.3 74.2 84.7 18.6 18.2 14.3 15.0 12.8 6.3 17.1 8.5 8.5 6.9
Short Term Debt 0 5.6 6.5 22.9 16.9 30.8 8.3 1.5 33.8 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.3 0.7 1.1
Other Current Liabilities 59.4 33.9 46.5 34.0 46.4 24.6 23.2 22.2 47.3 65.1 13.6 13.7 6.1 41.2 38.6 27.8 6.7 48.9 35.1 15.8 14.8 13.1 0 20.9 81.1 76.5 38.6 24.8 28.7 29.2 8.2 24.1 (1.4) 6.5 0.4 (2.2)
Total Current Liabilities 99.6 97.4 127.4 106.2 79.7 99.8 69.4 83.6 139.6 111.2 60.7 58.6 53.1 52.0 54.3 38.0 29.4 81.0 111.7 63.9 72.6 39.1 45.7 59.1 164.7 161.2 57.2 43.0 44.2 35.1 21.0 30.4 15.8 15.3 9.6 5.8
Long Term Debt 9.4 10.7 142.4 160.0 195.7 167.9 251.4 299.7 300.9 330.9 0 0 0 0 0 0 0 0 89.1 133.5 169.0 184.0 208.1 260.0 260.0 272.2 0 0 0 0 0 0 0.2 0.2 0.6 1.2
Deferred Tax Income 0 0 7.8 8.6 0 3.1 0 0 0 0 0 0 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 Liabilities 23.9 40.7 41.8 48.7 20.2 16.6 44.5 35.0 38.0 38.4 8.8 3.6 18.1 22.4 4.6 5.2 7.6 9.0 15.5 20.4 26.8 22.4 26.3 15.1 15.5 0 0 0 0 12.8 0 0 (0.2) 0.4 0.7 1.5
Total Liabilities 133.0 148.9 311.6 314.9 295.6 284.3 365.2 418.3 496.5 480.4 69.6 62.2 71.2 74.4 59.0 43.2 37.0 90.1 216.3 217.8 268.3 245.5 280.1 334.2 440.2 433.4 57.2 43.0 44.1 35.1 21.0 30.4 16.1 15.9 10.9 8.5
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.5 0 0.2 0.2 0.2 0 0 0 0 0 0
Retained Earnings 209.1 148.0 (111.1) (290.0) (385.9) (433.3) (476.8) (477.9) (406.9) (352.8) (193.6) (242.2) (264.5) (234.9) (313.1) (370.2) (363.3) (325.0) (94.6) (97.7) (48.6) 3.4 95.2 270.4 379.9 212.1 260.2 161.6 116.6 74.8 47.8 25.4 8.0 (2.9) (13.2) (20.0)
Other Accumulative Comprehensive Income/Loss (3.8) (2.9) (2.4) (1.5) (1.7) (2.6) (2.3) (1.5) (4.2) (2.9) (1.9) (0.1) (0.3) (0.3) 0.5 0.2 (0.5) (1.4) (0.2) (0.5) (0.2) 14.8 (16.2) 20.2 (47.9) 0 0 (39.4) (31.4) (24.9) (13.9) (13.9) (9.7) (7.7) (6.8) (6.9)
Total Equity 710.9 692.0 487.2 411.6 384.4 327.7 258.5 217.7 270.4 305.5 441.0 385.7 357.6 393.6 318.7 253.4 254.9 286.2 509.6 498.1 542.6 606.1 661.1 839.8 855.7 482.8 483.7 360.5 298.8 157.8 125.1 98.5 75.6 63.2 29.9 9.9
Total Liabilities and Equity 843.9 840.9 798.7 726.5 680.1 612.0 623.7 636.0 766.9 785.9 510.5 447.9 428.8 467.9 377.7 296.6 291.9 376.3 725.9 715.9 810.9 851.6 941.3 1 174.0 1 295.9 916.2 540.9 403.5 342.9 192.9 146.1 128.9 91.7 79.1 40.8 18.4
SHARES OUTSTANDING
Common Shares Outstanding 137.6 137.7 137.3 136.6 135.2 132.5 125.3 121.7 120.0 117.1 117.7 115.7 117.2 117.9 116.7 115.4 115.3 114.9 114.2 113.5 113.0 111.8 110.2 108.8 101.7 94.4 93.7 91.5 88.5 75.6 73.6 71.7 68.1 66.6 57.3 264.0