Name: LSCC Balance Sheet - Lattice Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LSCC - Lattice Semiconductor Corp.

USD | NASDAQ | Technology

LSCC Balance Sheet - Lattice Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	133.9	136.3	128.3	145.7	131.6	182.3	118.1	119.1	106.8	106.6	84.6	115.6	114.3	118.5	-	174.4	156.1	53.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	7.5	5.0	10.3	18.0	139.2	101.5	64.9	-	63.8	-
Cash And Short Term Investments	133.9	136.3	128.3	145.7	131.6	182.3	118.1	126.5	111.8	116.9	102.6	254.8	215.8	183.4	-
Receivables
Accounts Receivable	102.3	81.1	104.4	94.0	79.9	64.6	64.9	60.9	55.1	99.6	88.5	62.4	50.1	46.9	-
Current Assets
Inventory	89.2	103.4	98.8	110.4	67.6	64.6	55.0	67.1	79.9	79.2	75.9	64.9	46.2	44.2	-	37.3
Non-Current Assets
Property, Plant & Equipment Gross	200.7	178.9	175.4	164.0	148.0	150.8	165.2	176.3	171.7	184.3	170.8	181.9	209.6	209.3
Current Liabilities
Accounts Payable	56.5	36.8	34.5	42.0	34.6	27.5	44.4	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	128.8	140.8	157.9	125.1	251.4	299.7	300.9	330.9	0.0	-	-	-	-
Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.3	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	0.0	128.8	157.9	170.7	146.5	259.6	301.2	334.6	338.4	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	140.0	133.9	117.9	107.2	127.6	136.3	124.3	109.2	107.5	128.3	114.4	103.8	112.1	-	118.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	118.1	102.3	95.5	85.7	84.5	81.1	91.5	103.4	98.9	104.4	105.9	96.6	90.8	-	100.4	93.4	83.1	79.9	79.6	71.2	71.1	64.6	73.0	87.4	68.6	64.9	47.4	37.9	-	60.9	75.6	76.6	65.8	55.1	79.0	86.8	66.1	99.6	84.7	84.4

Current Assets
Inventory	88.2	89.2	90.7	93.8	94.9	103.4	104.5	101.6	95.4	98.8	104.0	111.5	117.1	-	94.0	77.5	71.8	67.6	66.1	65.6	59.5	64.6	59.5	54.1	48.9	55.0	59.7	65.0	-	67.1	66.4	65.6	77.9	79.9	77.5	78.5	77.8	79.2	86.7	82.6
Prepaid Expenses	39.9	38.5	38.1	35.8	31.3	44.1	45.8	39.0	38.9	36.4	36.4	32.8	28.8	-	27.1	25.7	21.4	22.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	386.2	363.9	342.2	322.4	338.3	364.8	366.1	353.2	340.7	367.9	360.7	344.6	348.9	-	340.3	314.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	119.9	123.7	132.2	131.5	128.2	125.9	123.5	119.2	115.6	125.9	124.5	121.0	117.8	-	114.9	114.1	0.1
Property,Plant & Equipment Net	77.5	77.0	72.1	63.0	55.7	53.0	52.5	50.8	51.4	49.5	50.2	50.4	51.1	-	45.2	42.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	-	315.4	315.4	315.4	315.4
Intangible Assets	3.6	4.1	4.7	5.1	5.1	4.6	19.7	19.0	19.9	21.0	22.0	22.8	23.9	25.1	26.1	27.2	28.4
Operating Lease Right Of Use Assets	37.5	39.5	19.0	20.3	20.7	13.9	15.8	17.3	17.0	14.5	16.1	14.5	16.1	-	17.4	20.4
Deferred Tax Assets	59.4	62.7	69.0	66.1	66.3	67.0	56.2	57.3	57.1	57.8	-	-	-	-	-	-	-
Other Non-Current Assets	19.3	20.6	22.0	16.3	22.1	25.3	28.0	14.5	14.1	14.8	15.3	11.3	12.3	-	14.6	16.9	16.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	899.0	883.1	844.4	808.6	823.7	843.9	853.7	827.5	815.6	840.9	779.6	759.1	767.6	-	758.9	737.1	720.9

Current Liabilities
Accounts Payable	58.8	56.5	47.7	33.8	32.3	36.8	32.1	35.0	33.1	34.5	36.9	41.3	40.8	-	43.6	39.3	38.5	34.6	36.3	34.5	27.4	27.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	17.2	17.2	17.2
Deferred Revenue Current	4.4	4.0	6.0	7.5	4.4	11.2	5.8	6.0	6.5	5.3	5.1	3.9	6.1	-	5.9	5.3	4.7
Operating Lease Liabilities Current	5.8	6.0	5.8	5.9	5.6	5.8	7.0	7.2	-	5.6	-	-	-	-	-	-
Accrued Expenses	31.5	30.6	32.1	33.6	30.8	45.6	41.2	32.1	32.0	36.0	36.3	32.9	40.7	-	35.1	29.1	27.1	26.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	111.0	117.7	105.8	86.9	78.5	99.6	92.0	80.3	81.6	97.4	100.7	92.0	97.2	-	110.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	43.9	103.8	128.8	148.7	132.2	136.5	140.8	145.1	149.4	153.6	157.9	162.2	166.5	170.8	125.1	139.2	172.3	-	251.4	261.0	265.7	299.0	299.7	280.4	287.0	301.6	300.9	315.2	335.5
Operating Lease Liabilities Non-Current	34.1	36.1	14.6	16.0	16.2	9.4	10.7	12.0	12.8	10.7	12.1	10.8	12.0	-	14.2	15.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.8	15.3	17.6	18.6	21.1	23.9	47.4	36.4	38.6	40.7	40.7	37.6	39.7	-	44.1	46.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	158.8	169.1	138.0	121.5	115.7	133.0	150.1	128.7	132.9	148.9	153.5	184.3	252.7	-	317.2	301.2

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	-	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	508.7	503.6	488.7	471.6	495.9	504.3	512.5	515.8	521.9	545.6	578.6	580.6	571.0	-	607.0	646.6	675.8
Retained Earnings	234.0	212.2	219.8	217.0	214.1	209.1	192.6	185.4	162.8	148.0	49.3	(4.5)	(55.2)	-	(163.0)	(209.4)	(253.9)
Accumulated Other Comprehensive Income	(3.9)	(3.1)	(3.5)	(3.0)	(3.5)	(3.8)	(2.9)	(3.7)	(3.4)	(2.9)	(3.1)	(2.7)	(2.2)	-	(3.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	740.2	714.1	706.4	687.0	707.9	710.9	703.5	698.8	682.7	692.0	626.2	574.8	515.0	-	441.7	435.9	421.6
Total Equity	740.2	714.1	706.4	687.0	707.9	710.9	703.5	698.8	682.7	692.0	626.2	574.8	515.0	-	441.7	435.9	421.6	411.6