Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,291 | 128,317 | 145,722 | 131,570 | 182,332 |
| Receivables | 81,060 | 104,373 | 94,018 | 79,859 | 64,581 |
| Inventories | 103,410 | 98,826 | 110,375 | 67,594 | 64,599 |
| TOTAL | $364,834 | $367,946 | $379,167 | $301,351 | $333,843 |
| Non-Current Assets | |||||
| PPE Net | 52,988 | 49,546 | 47,614 | 38,094 | 39,666 |
| Intangibles | 319,945 | 336,332 | 340,428 | 345,140 | 273,835 |
| Other Non-Current Assets | 106,136 | 87,070 | 31,504 | 41,909 | 32,723 |
| TOTAL | $479,069 | $472,948 | $419,546 | $425,143 | $346,224 |
| Total Assets | $843,903 | $840,894 | $798,713 | $726,494 | $680,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,173 | 12,762 |
| Accounts payable and accrued liabilities | 36,828 | 34,487 | 42,036 | 34,597 | 27,530 |
| Accrued Expenses | 62,794 | 62,913 | 85,337 | 54,411 | 39,439 |
| TOTAL | $99,622 | $97,400 | $127,373 | $106,181 | $79,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 128,752 | 140,760 | 157,934 |
| Other Non-Current Liabilities | 33,349 | 51,474 | 55,425 | 67,920 | 57,975 |
| TOTAL | $33,349 | $51,474 | $184,177 | $208,680 | $215,909 |
| Total Liabilities | $132,971 | $148,874 | $311,550 | $314,861 | $295,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,831 | 137,551 | 137,382 | 137,690 | 136,533 |
| Common Shares | 1,377 | 1,373 | 1,371 | 1,372 | 1,362 |
| Retained earnings | 209,098 | 147,967 | -111,094 | -289,976 | -385,898 |
| Other shareholders' equity | -3,842 | -2,906 | -2,414 | -1,451 | -1,748 |
| TOTAL | $710,932 | $692,020 | $487,163 | $411,633 | $384,427 |
| Total Liabilities And Equity | $843,903 | $840,894 | $798,713 | $726,494 | $680,067 |