Lattice Semiconductor Corporation
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.9M | $136.3M | $128.3M | $145.7M | $182.3M | $118.1M | $119.1M | $106.8M |
| Accounts Receivable | $102.3M | $81.1M | $104.4M | $94.0M | $64.6M | $64.9M | $60.9M | $55.1M |
| Inventory | $89.2M | $103.4M | $98.8M | $110.4M | $64.6M | $55.0M | $67.1M | $79.9M |
| Total Current Assets | $363.9M | $364.8M | $367.9M | $379.2M | $333.8M | $262.4M | $284.4M | $263.4M |
| Property, Plant & Equipment | $77.0M | $53.0M | $49.5M | $47.6M | $39.7M | $39.2M | $34.9M | $40.4M |
| Goodwill | $315.4M | $315.4M | $315.4M | $315.4M | $267.5M | $267.5M | $267.5M | $267.5M |
| Intangible Assets (Excl. Goodwill) | $4.1M | $4.6M | $21.0M | $25.1M | $6.3M | $7.0M | $21.3M | $51.3M |
| Total Assets | $883.1M | $843.9M | $840.9M | $798.7M | $680.1M | $612.0M | $623.7M | $636.0M |
| Liabilities | ||||||||
| Accounts Payable | $56.5M | $36.8M | $34.5M | $42.0M | $27.5M | $44.4M | $31.9M | $35.4M |
| Total Current Liabilities | $117.7M | $99.6M | $97.4M | $127.4M | $79.7M | $99.8M | $69.4M | $83.6M |
| Long-Term Debt | — | — | $0 | $128.8M | $157.9M | $125.1M | $251.4M | $299.7M |
| Total Liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $295.6M | $284.4M | $365.2M | $418.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $212.2M | $209.1M | $148.0M | $-111.1M | $-385.9M | $-433.3M | $-476.8M | $-477.9M |
| Total Stockholders' Equity | $714.1M | $710.9M | $692.0M | $487.2M | $384.4M | $327.7M | $258.5M | $245.1M |