Lattice Semiconductor Balance Sheet (2010-2026) | LSCC

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
187.73M181.45M131.57M122.99M117.88M118.77M145.72M112.14M103.77M114.40M128.32M107.47M109.22M124.28M136.29M127.56M107.16M117.91M133.89M139.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
187.73M181.45M131.57M122.99M117.88M118.77M145.72M112.14M103.77M114.40M128.32M107.47M109.22M124.28M136.29M127.56M107.16M117.91M133.89M139.96M
Receivables - Net (Quarter)
71.27M79.61M5.67M83.06M93.38M100.45M7.35M90.82M96.59M105.91M11.19M98.94M103.44M91.47M17.88M84.55M85.66M95.49M7.67M118.11M
Receivables - Other (Quarter)
Receivables (Quarter)
71.27M79.61M5.67M83.06M93.38M100.45M7.35M90.82M96.59M105.91M11.19M98.94M103.44M91.47M17.88M84.55M85.66M95.49M7.67M118.11M
Work In Process (Quarter)
40.86M45.79M43.55M47.12M53.06M60.80M58.27M68.49M64.84M70.20M65.40M67.61M69.66M75.64M82.27M75.34M76.84M74.39M69.03M69.48M
Finished Goods (Quarter)
24.73M20.31M24.05M24.66M24.41M33.17M52.11M48.59M46.65M33.82M33.43M27.78M31.90M28.88M21.14M19.55M16.99M16.32M20.17M18.75M
Inventory (Quarter)
65.58M66.11M67.59M71.77M77.48M93.96M110.38M117.08M111.49M104.02M98.83M95.38M101.56M104.52M103.41M94.89M93.83M90.72M89.20M88.23M
Prepaid Assets (Quarter)
21.93M24.60M22.33M21.37M25.72M27.13M29.05M28.84M32.76M36.40M36.43M38.95M38.99M45.85M44.07M31.33M35.78M38.11M38.51M39.94M
Current Assets (Quarter)
346.47M351.76M301.35M299.19M314.46M340.31M379.17M348.88M344.61M360.73M367.95M340.74M353.20M366.11M364.83M338.33M322.43M342.23M363.87M386.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
37.48M37.26M38.09M39.63M42.74M45.22M47.61M51.09M50.45M50.16M49.55M51.39M50.80M52.52M52.99M55.70M62.97M72.13M77.03M77.52M
Long-Term Investments (Quarter)
Goodwill (Quarter)
267.51M267.51M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M315.36M
Intangibles (Quarter)
6.47M5.64M165.27M28.35M27.22M26.09M25.07M23.93M22.79M21.95M20.97M19.89M19.02M19.70M4.59M5.11M5.07M4.73M4.14M3.57M
Goodwill & Intangibles (Quarter)
273.98M273.16M480.63M343.71M342.58M341.44M340.43M339.29M338.15M337.31M336.33M335.25M334.37M335.06M319.94M320.46M320.43M320.09M319.50M318.93M
Long-Term Deferred Tax (Quarter)
0.56M0.56M1.02M57.76M57.11M57.33M56.20M66.98M66.28M66.06M68.98M62.67M59.42M
Other Non-Current Assets (Quarter)
8.63M17.28M18.09M16.03M16.94M14.61M12.89M12.32M11.32M15.33M14.82M14.07M14.49M27.99M25.29M22.14M16.34M21.96M20.58M19.34M
Non-Current Assets (Quarter)
347.08M353.08M425.14M421.74M422.67M418.64M419.55M418.75M414.46M418.89M472.95M474.86M474.32M487.55M479.07M485.32M486.13M502.13M519.25M512.75M
Assets (Quarter)
693.55M704.84M726.49M720.93M737.13M758.95M798.71M767.63M759.07M779.62M840.89M815.60M827.52M853.66M843.90M823.65M808.55M844.36M883.12M898.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.48M36.32M34.60M38.49M39.34M43.63M42.04M40.84M41.26M36.89M34.49M33.07M34.96M32.13M36.83M32.33M33.80M47.71M56.52M58.76M
Payables (Quarter)
34.48M36.32M34.60M38.49M39.34M43.63M42.04M40.84M41.26M36.89M34.49M33.07M34.96M32.13M36.83M32.33M33.80M47.71M56.52M58.76M
Accumulated Expenses (Quarter)
15.58M25.36M26.44M16.33M29.08M31.52M48.47M15.65M17.82M36.30M36.05M16.44M32.09M10.84M45.64M15.36M33.55M32.09M30.56M31.50M
Other Accumulated Expenses (Quarter)
4.98M5.03M6.05M6.72M7.64M9.58M9.58M4.02M8.74M8.26M4.83M4.16M6.00M1.56M8.09M5.00M5.62M6.13M7.31M7.16M
Short term Debt (Quarter)
17.15M17.16M17.17M17.18M17.19M
Current Leases (Quarter)
4.81M5.41M5.70M5.88M5.87M5.84M6.45M6.43M5.90M5.93M5.57M6.07M7.25M7.04M5.82M5.57M5.92M5.80M5.98M5.84M
Current Taxes (Quarter)
3.06M3.67M4.27M7.17M6.76M4.81M3.91M2.66M3.38M
Current Deferred Revenue (Quarter)
4.79M5.13M17.67M4.74M5.28M5.89M17.67M6.07M3.94M5.07M5.30M6.49M5.95M5.82M11.18M4.36M7.48M6.01M4.01M4.44M
Total Current Liabilities (Quarter)
88.57M103.37M106.18M99.06M106.41M110.28M127.37M97.16M91.97M100.66M2.17M81.56M80.28M92.05M7.02M78.46M86.88M2.00M117.67M110.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
149.35M145.06M140.76M136.46M132.16M148.69M128.75M103.82M43.88M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.35M3.27M
Operating Leases (Quarter)
22.46M20.41M19.25M23.61M15.92M20.01M20.07M18.44M10.83M18.05M10.74M12.80M11.97M17.75M15.25M16.23M15.97M14.58M42.11M39.90M
Other Non-Current Liabilities (Quarter)
35.86M43.11M48.67M46.11M46.72M44.08M41.81M39.67M37.63M40.67M11.18M38.58M36.41M22.57M23.92M21.05M18.65M6.19M6.30M6.54M
Total Non-Current Liabilities (Quarter)
260.38M268.83M266.19M253.26M254.48M273.13M269.74M212.99M146.68M112.78M137.69M94.36M92.26M127.55M109.06M94.69M102.86M131.76M162.76M152.28M
Total Liabilities (Quarter)
296.24M311.94M314.86M299.37M301.21M317.21M311.55M252.66M184.31M153.45M148.87M132.94M128.67M150.12M132.97M115.74M121.50M137.96M169.07M158.82M
Shareholder's Equity
Total Debt (Quarter)
166.51M162.22M157.93M153.64M149.35M148.69M128.75M103.82M43.88M
Common Equity (Quarter)
397.31M392.90M411.63M421.56M435.92M441.73M487.16M514.97M574.76M626.17M692.02M682.66M698.85M703.54M710.93M707.91M687.05M706.40M714.05M740.16M
Liabilities and Shareholders Equity (Quarter)
693.55M704.84M726.49M720.93M737.13M758.95M798.71M767.63M759.07M779.62M840.89M815.60M827.52M853.66M843.90M823.65M808.55M844.36M883.12M898.98M
Treasury Shares (Quarter)
2.19M1.82M1.88M2.69M3.25M
Retained Earnings (Quarter)
743.00M-1.82M701.69M675.78M646.59M-163.01M-111.09M-2.23M-4.53M-3.05M-2.91M-3.38M515.75M-2.92M504.30M214.12M-2.96M-3.47M503.65M508.71M