Lattice Semiconductor Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $843.9M
Liabilities Breakdown FY2024
Total Liabilities: $133.0M
Asset Breakdown
Total Assets: $843.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.3M | 16.2% |
| Accounts Receivable | $81.1M | 9.6% |
| Inventory | $103.4M | 12.3% |
| Property, Plant & Equipment | $53.0M | 6.3% |
| Goodwill | $315.4M | 37.4% |
| Intangible Assets | $4.6M | 0.5% |
| Other Assets | $150.2M | 17.8% |
Liabilities Breakdown
Total Liabilities: $133.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.8M | 27.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.1M | 72.3% |