Lattice Semiconductor Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $840.9M
Liabilities Breakdown FY2023
Total Liabilities: $148.9M
Asset Breakdown
Total Assets: $840.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.3M | 15.3% |
| Accounts Receivable | $104.4M | 12.4% |
| Inventory | $98.8M | 11.8% |
| Property, Plant & Equipment | $49.5M | 5.9% |
| Goodwill | $315.4M | 37.5% |
| Intangible Assets | $21.0M | 2.5% |
| Other Assets | $123.5M | 14.7% |
Liabilities Breakdown
Total Liabilities: $148.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.5M | 23.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $114.4M | 76.8% |