Lattice Semiconductor Corporation (BIT:1LSCC)
Italy
· Delayed Price · Currency is EUR 80.72
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Lattice Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 133.89 | 136.29 | 128.32 | 145.72 | 131.57 | Upgrade
|
| Cash & Short-Term Investments | 133.89 | 136.29 | 128.32 | 145.72 | 131.57 | Upgrade
|
| Cash Growth | -1.76% | 6.21% | -11.94% | 10.76% | -27.84% | Upgrade
|
| Receivables | 109.95 | 98.94 | 115.57 | 101.37 | 85.53 | Upgrade
|
| Inventory | 89.2 | 103.41 | 98.83 | 110.38 | 67.59 | Upgrade
|
| Prepaid Expenses | 30.84 | 26.2 | 25.24 | 21.71 | 16.66 | Upgrade
|
| Total Current Assets | 363.87 | 364.83 | 367.95 | 379.17 | 301.35 | Upgrade
|
| Property, Plant & Equipment | 116.49 | 66.86 | 64.03 | 65.2 | 61.91 | Upgrade
|
| Goodwill | 315.36 | 315.36 | 315.36 | 315.36 | 315.36 | Upgrade
|
| Other Intangible Assets | 4.14 | 4.59 | 20.97 | 25.07 | 29.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.68 | 66.98 | 57.76 | 1.02 | 0.95 | Upgrade
|
| Other Long-Term Assets | 20.58 | 25.29 | 14.82 | 12.89 | 17.14 | Upgrade
|
| Total Assets | 883.12 | 843.9 | 840.89 | 798.71 | 726.49 | Upgrade
|
| Accounts Payable | 56.52 | 36.83 | 34.49 | 42.04 | 34.6 | Upgrade
|
| Accrued Expenses | 36.16 | 25.24 | 31.69 | 46.45 | 34.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 17.17 | Upgrade
|
| Current Portion of Leases | 5.98 | 5.82 | 5.57 | 6.45 | 5.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.76 | 4.27 | - | Upgrade
|
| Current Unearned Revenue | 4.01 | 11.18 | 5.3 | 17.67 | 4.77 | Upgrade
|
| Other Current Liabilities | 15.01 | 20.55 | 13.59 | 10.5 | 9.93 | Upgrade
|
| Total Current Liabilities | 117.67 | 99.62 | 97.4 | 127.37 | 106.18 | Upgrade
|
| Long-Term Debt | - | - | - | 128.75 | 140.76 | Upgrade
|
| Long-Term Leases | 36.13 | 9.43 | 10.74 | 13.62 | 19.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6.18 | 7.8 | 8.6 | Upgrade
|
| Other Long-Term Liabilities | 15.27 | 23.92 | 34.56 | 34.01 | 40.07 | Upgrade
|
| Total Liabilities | 169.07 | 132.97 | 148.87 | 311.55 | 314.86 | Upgrade
|
| Common Stock | 1.37 | 1.38 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 503.65 | 504.3 | 545.59 | 599.3 | 701.69 | Upgrade
|
| Retained Earnings | 212.18 | 209.1 | 147.97 | -111.09 | -289.98 | Upgrade
|
| Comprehensive Income & Other | -3.14 | -3.84 | -2.91 | -2.41 | -1.45 | Upgrade
|
| Shareholders' Equity | 714.05 | 710.93 | 692.02 | 487.16 | 411.63 | Upgrade
|
| Total Liabilities & Equity | 883.12 | 843.9 | 840.89 | 798.71 | 726.49 | Upgrade
|
| Total Debt | 42.11 | 15.25 | 16.31 | 148.82 | 182.88 | Upgrade
|
| Net Cash (Debt) | 91.78 | 121.04 | 112.01 | -3.1 | -51.31 | Upgrade
|
| Net Cash Growth | -24.18% | 8.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.66 | 0.88 | 0.80 | -0.02 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 136.79 | 137.83 | 137.55 | 137.38 | 137.69 | Upgrade
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| Total Common Shares Outstanding | 136.77 | 137.7 | 137.34 | 137.1 | 137.24 | Upgrade
|
| Working Capital | 246.2 | 265.21 | 270.55 | 251.79 | 195.17 | Upgrade
|
| Book Value Per Share | 5.22 | 5.16 | 5.04 | 3.55 | 3.00 | Upgrade
|
| Tangible Book Value | 394.55 | 390.99 | 355.69 | 146.74 | 66.49 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 2.84 | 2.59 | 1.07 | 0.48 | Upgrade
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| Machinery | 188.5 | 163.5 | 161.88 | 151.55 | 135.04 | Upgrade
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| Leasehold Improvements | 12.19 | 15.39 | 13.52 | 12.42 | 12.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.