Lattice Semiconductor Corporation (LSCC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
128,317
145,722
131,570
182,332
-
Other short-term investments
-
-
-
-
0
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
21,474
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
125,072
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
-
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