LSCC - Company ID 0000855658
The table below shows LATTICE SEMICONDUCTOR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.89M | $136.29M | $128.32M | $145.72M | $131.57M | $182.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $102.28M | $81.06M | $104.37M | $94.02M | $79.86M | $64.58M |
| Inventory | $89.20M | $103.41M | $98.83M | $110.38M | $67.59M | $64.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $363.87M |
| $364.83M |
| $367.95M |
| $379.17M |
| $301.35M |
| $333.84M |
| Property, plant & equipment | $77.03M | $52.99M | $49.55M | $47.61M | $38.09M | $39.67M |
| Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $267.51M |
| Total assets | $883.12M | $843.90M | $840.89M | $798.71M | $726.49M | $680.07M |
| Accounts payable | $56.52M | $36.83M | $34.49M | $42.04M | $34.60M | $27.53M |
| Total current liabilities | $117.67M | $99.62M | $97.40M | $127.37M | $106.18M | $79.73M |
| Long-term debt | - | - | $0.00 | $128.75M | $140.76M | $157.93M |
| Total liabilities | $169.07M | $132.97M | $148.87M | $311.55M | $314.86M | $295.64M |
| Retained earnings | $212.18M | $209.10M | $147.97M | -$111.09M | -$289.98M | -$385.90M |
| Total equity | $714.05M | $710.93M | $692.02M | $487.16M | $411.63M | $384.43M |