Below are the financial statements of Lattice Semiconductor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 136.29a | 128.32a |
Accounts receivable, net of allowance for credit losses | 81.06a | 104.37a |
Inventories, net | 103.41a | 98.83a |
Prepaid expenses and other current assets | 44.07a | 36.43a |
Total current assets | 364.83a | 367.95a |
Assets | — | — |
Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023 | 52.99a | 49.55a |
Operating lease right-of-use assets | 13.87a | 14.49a |
Intangible assets, net | 4.59a | 20.97a |
Goodwill | 315.36a | 315.36a |
Deferred income taxes | 66.98a | 57.76a |
Other long-term assets | 25.29a | 14.82a |
Total assets | 843.9a | 840.89a |
Current liabilities | — | — |
Accounts payable | 36.83a | 34.49a |
Accrued liabilities | 45.64a | 36.05a |
Accrued payroll obligations | 17.16a | 26.87a |
Total current liabilities | 99.62a | 97.4a |
Liabilities and stockholders' equity | — | — |
Long-term operating lease liabilities, net of current portion | 9.43a | 10.74a |
Other long-term liabilities | 23.92a | 40.74a |
Total liabilities | 132.97a | 148.87a |
Stockholders' equity | — | — |
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding | 0a | 0a |
Common stock, $.01 par value, 300,000,000 shares authorized; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023 | 1.38a | 1.37a |
Additional paid-in capital | 504.3a | 545.59a |
Retained earnings | 209.1a | 147.97a |
Accumulated other comprehensive loss | -3.84a | -2.91a |
Total stockholders' equity | 710.93a | 692.02a |
Total liabilities and stockholders' equity | 843.9a | 840.89a |
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