Lattice Semiconductor Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $798.7M
Liabilities Breakdown FY2022
Total Liabilities: $311.6M
Asset Breakdown
Total Assets: $798.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.7M | 18.2% |
| Accounts Receivable | $94.0M | 11.8% |
| Inventory | $110.4M | 13.8% |
| Property, Plant & Equipment | $47.6M | 6.0% |
| Goodwill | $315.4M | 39.5% |
| Intangible Assets | $25.1M | 3.1% |
| Other Assets | $60.6M | 7.6% |
Liabilities Breakdown
Total Liabilities: $311.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.0M | 13.5% |
| Long-Term Debt | $128.8M | 41.3% |
| Other Liabilities | $140.8M | 45.2% |