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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 136,291 124,283 109,216 107,466 128,317
Receivables 81,060 91,465 103,442 98,940 104,373
Inventories 103,410 104,517 101,556 95,384 98,826
TOTAL $364,834 $366,112 $353,204 $340,738 $367,946
Non-Current Assets
PPE Net 52,988 52,518 50,801 51,390 49,546
Intangibles 319,945 335,061 334,374 335,246 336,332
Other Non-Current Assets 106,136 99,970 89,141 88,225 87,070
TOTAL $479,069 $487,549 $474,316 $474,861 $472,948
Total Assets $843,903 $853,661 $827,520 $815,599 $840,894
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,828 32,131 34,957 33,069 34,487
Accrued Expenses 62,794 59,917 45,327 48,492 62,913
TOTAL $99,622 $92,048 $80,284 $81,561 $97,400
Non-Current Liabilities
Other Non-Current Liabilities 33,349 58,073 48,387 51,376 51,474
TOTAL $33,349 $58,073 $48,387 $51,376 $51,474
Total Liabilities $132,971 $150,121 $128,671 $132,937 $148,874
Shareholders' Equity
Shares Outstanding, K 137,831 137,971 137,772 137,546 137,551
Common Shares 1,377 1,379 1,378 1,375 1,373
Retained earnings 209,098 192,584 185,394 162,763 147,967
Other shareholders' equity -3,842 -2,918 -3,676 -3,380 -2,906
TOTAL $710,932 $703,540 $698,849 $682,662 $692,020
Total Liabilities And Equity $843,903 $853,661 $827,520 $815,599 $840,894
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