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LATTICE SEMICONDUCTOR CORP (LSCC) Stock Balance Sheet

USA - NASDAQ:LSCC - US5184151042 - Common Stock

72.56 USD
-1.82 (-2.45%)
Last: 9/24/2025, 12:24:46 PM

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 MRQ
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
LSCC Cash Equivalents ChartLSCC Cash Equivalents over time chart
107.16M136.29M128.32M145.70M131.60M
Marketable Securities
LSCC Marketable Securities ChartLSCC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LSCC Receivables ChartLSCC Receivables over time chart
91.48M98.94M115.57M101.40M85.50M
Inventories
LSCC Inventories ChartLSCC Inventories over time chart
93.83M103.41M98.83M110.40M67.60M
Other Current Assets
LSCC Other Current Assets ChartLSCC Other Current Assets over time chart
29.96M70.27M61.67M21.70M16.70M
Total Current Assets
LSCC Total Current Assets ChartLSCC Total Current Assets over time chart
322.43M364.83M367.95M379.20M301.40M
 
Non-Current Assets
PPE Net
LSCC PPE Net ChartLSCC PPE Net over time chart
83.30M66.86M64.03M65.20M61.90M
Goodwill
LSCC Goodwill ChartLSCC Goodwill over time chart
315.36M315.36M315.36M315.40M315.40M
Intangibles
LSCC Intangibles ChartLSCC Intangibles over time chart
5.07M4.59M20.97M25.10M29.80M
Other Non-Current Assets
LSCC Other Non-Current Assets ChartLSCC Other Non-Current Assets over time chart
82.40M92.27M72.58M13.90M18.10M
Total Non-Current Assets
LSCC Total Non-Current Assets ChartLSCC Total Non-Current Assets over time chart
486.13M479.07M472.95M419.50M425.10M
 
TOTAL ASSETS
LSCC TOTAL ASSETS ChartLSCC TOTAL ASSETS over time chart
808.55M843.90M840.89M798.70M726.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
LSCC Short Term Debt ChartLSCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LSCC Current Portion Of LT Debt. ChartLSCC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0017.20M
Accrued Expenses
LSCC Accrued Expenses ChartLSCC Accrued Expenses over time chart
45.59M51.61M57.61M67.70M49.60M
Accounts Payable
LSCC Accounts Payable ChartLSCC Accounts Payable over time chart
33.80M36.83M34.49M42.00M34.60M
Other Current Liabilities
LSCC Other Current Liabilities ChartLSCC Other Current Liabilities over time chart
7.48M11.18M5.30M17.70M4.80M
Total Current Liabilities
LSCC Total Current Liabilities ChartLSCC Total Current Liabilities over time chart
86.88M99.62M97.40M127.40M106.20M
 
Non-Current Liabilities
Long Term Debt
LSCC Long Term Debt ChartLSCC Long Term Debt over time chart
0.000.000.00128.80M140.80M
Deferred Taxes/Income
LSCC Deferred Taxes/Income ChartLSCC Deferred Taxes/Income over time chart
N/A2.35M6.18M7.80M8.60M
Other Non-Current Liabilities
LSCC Other Non-Current Liabilities ChartLSCC Other Non-Current Liabilities over time chart
34.62M31.00M45.30M47.60M59.30M
Total Non-Current Liabilities
LSCC Total Non-Current Liabilities ChartLSCC Total Non-Current Liabilities over time chart
34.62M33.35M51.47M184.20M208.70M
 
TOTAL LIABILITIES
LSCC TOTAL LIABILITIES ChartLSCC TOTAL LIABILITIES over time chart
121.50M132.97M148.87M311.60M314.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSCC Retained Earnings ChartLSCC Retained Earnings over time chart
217.03M209.10M147.97M-111.10M-290.00M
Additional Paid In Capital
LSCC Additional Paid In Capital ChartLSCC Additional Paid In Capital over time chart
471.61M504.30M545.59M599.30M701.70M
Common Shares
LSCC Common Shares ChartLSCC Common Shares over time chart
1.37M1.38M1.37M1.40M1.40M
Other Shareholders' Equity
LSCC Other Shareholders' Equity ChartLSCC Other Shareholders' Equity over time chart
-2.96M-3.84M-2.91M-2.40M-1.50M
Shares Outstanding
LSCC Shares Outstanding ChartLSCC Shares Outstanding over time chart
136.66M137.70M137.34M137.10M137.20M
Tangible Book Value per Share
LSCC Tangible Book Value per Share ChartLSCC Tangible Book Value per Share over time chart
2.682.842.591.070.48
Total Shareholders' Equity
LSCC Total Shareholders' Equity ChartLSCC Total Shareholders' Equity over time chart
687.05M710.93M692.02M487.20M411.60M
 
TOTAL LIABILITIES AND EQUITY
LSCC TOTAL LIABILITIES AND EQUITY ChartLSCC TOTAL LIABILITIES AND EQUITY over time chart
808.55M843.90M840.89M798.70M726.50M
 
Statistics
Debt/Equity
LSCC Debt/Equity ChartLSCC Debt/Equity over time chart
N/AN/AN/A0.260.34
Current Ratio
LSCC Current Ratio ChartLSCC Current Ratio over time chart
3.713.663.782.982.84
Return On Assets (ROA)
LSCC Return On Assets (ROA) ChartLSCC Return On Assets (ROA) over time chart
3.91%7.24%30.81%22.40%13.20%
Return On Equity (ROE)
LSCC Return On Equity (ROE) ChartLSCC Return On Equity (ROE) over time chart
4.61%8.60%37.44%36.72%23.30%
Return On Invested Capital (ROIC)
LSCC Return On Invested Capital (ROIC) ChartLSCC Return On Invested Capital (ROIC) over time chart
3.38%6.44%22.76%22.42%13.11%
Return On Invested Capital Ex Cash (ROICexc)
LSCC Return On Invested Capital Ex Cash (ROICexc) ChartLSCC Return On Invested Capital Ex Cash (ROICexc) over time chart
3.97%7.88%27.50%28.63%16.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LSCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLSCC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.29%16.64%60.68%81.30%56.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

LSCC Balance Sheet Over Time ChartLSCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSCC Balance Sheet - Short Vs Long Term ChartLSCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M