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Lattice Semicond (LSCC)

Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 124,283 109,216 107,466 128,317 114,397
Receivables 91,465 103,442 98,940 104,373 105,913
Inventories 104,517 101,556 95,384 98,826 104,019
TOTAL $366,112 $353,204 $340,738 $367,946 $360,733
Non-Current Assets
PPE Net 52,518 50,801 51,390 49,546 50,164
Intangibles 335,061 334,374 335,246 336,332 337,309
Other Non-Current Assets 99,970 89,141 88,225 87,070 31,416
TOTAL $487,549 $474,316 $474,861 $472,948 $418,889
Total Assets $853,661 $827,520 $815,599 $840,894 $779,622
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,131 34,957 33,069 34,487 36,887
Accrued Expenses 59,917 45,327 48,492 62,913 63,776
TOTAL $92,048 $80,284 $81,561 $97,400 $100,663
Non-Current Liabilities
Other Non-Current Liabilities 58,073 48,387 51,376 51,474 52,789
TOTAL $58,073 $48,387 $51,376 $51,474 $52,789
Total Liabilities $150,121 $128,671 $132,937 $148,874 $153,452
Shareholders' Equity
Shares Outstanding, K 137,971 137,772 137,546 137,551 138,028
Common Shares 1,379 1,378 1,375 1,373 1,380
Retained earnings 192,584 185,394 162,763 147,967 49,261
Other shareholders' equity -2,918 -3,676 -3,380 -2,906 -3,051
TOTAL $703,540 $698,849 $682,662 $692,020 $626,170
Total Liabilities And Equity $853,661 $827,520 $815,599 $840,894 $779,622
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