Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Lattice Semiconductor (LSCC) Long-Term Debt Issuances (2016 - 2022)

Lattice Semiconductor's Long-Term Debt Issuances history spans 5 years, with the latest figure at -$4000.0 for Q4 2022.

On a quarterly basis, Long-Term Debt Issuances rose 99.99% to -$4000.0 in Q4 2022 year-over-year; TTM through Dec 2023 was $98.6 million, a 0.0% change, with the full-year FY2022 number at $148.6 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$4000.0 in Q4 2022 for Lattice Semiconductor, down from $148.6 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for LSCC hit a ceiling of $206.5 million in Q2 2019 and a floor of -$50.0 million in Q1 2022.
Historically, Long-Term Debt Issuances has averaged $71.0 million across 3 years, with a median of $50.0 million in 2020.
The widest YoY moves for Long-Term Debt Issuances: up 99.99% in 2022, down 99.99% in 2022.
Tracing LSCC's Long-Term Debt Issuances over 3 years: stood at $206.5 million in 2019, then tumbled by 75.79% to $50.0 million in 2020, then plummeted by 100.01% to -$4000.0 in 2022.
Business Quant data shows Long-Term Debt Issuances for LSCC at -$4000.0 in Q4 2022, $148.6 million in Q4 2022, and -$50.0 million in Q1 2022.