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Lattice Semiconductor Corporation (LSCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.91+2.33 (+3.26%)
At close: 04:00PM EDT
73.91 0.00 (0.00%)
Pre-Market: 08:51AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
128,317
145,722
131,570
182,332
Total Cash
128,317
145,722
131,570
182,332
Net Receivables
104,373
94,018
79,859
64,581
Inventory
98,826
110,375
67,594
64,599
Other Current Assets
36,430
29,052
22,328
22,331
Total Current Assets
367,946
379,167
301,351
333,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,889
181,553
171,817
173,026
Accumulated Depreciation
-125,856
-116,349
-109,905
-111,182
Net property, plant and equipment
64,033
65,204
61,912
61,844
Goodwill
315,358
315,358
315,358
267,514
Intangible Assets
20,974
25,070
29,782
6,321
Other long-term assets
14,821
12,892
18,091
10,545
Total non-current assets
472,948
419,546
425,143
346,224
Total Assets
840,894
798,713
726,494
680,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
17,173
12,762
Accounts Payable
34,487
42,036
34,597
27,530
Accrued liabilities
33,862
46,451
34,017
23,730
Deferred revenues
16,722
28,164
14,698
11,560
Total Current Liabilities
97,400
127,373
106,181
79,731
Non-current liabilities
Long Term Debt
-
128,752
140,760
157,934
Other long-term liabilities
40,735
41,807
48,672
39,069
Total non-current liabilities
51,474
184,177
208,680
215,909
Total Liabilities
148,874
311,550
314,861
295,640
Stockholders' Equity
Common Stock
1,373
1,371
1,372
1,362
Retained Earnings
147,967
-111,094
-289,976
-385,898
Accumulated other comprehensive income
-2,906
-2,414
-1,451
-1,748
Total stockholders' equity
692,020
487,163
411,633
384,427
Total liabilities and stockholders' equity
840,894
798,713
726,494
680,067