Lattice Semiconductor Corporation LSCC

$ 53.75 2.84%

Quarterly report 2024-Q3
added 11-04-2024

Lattice Semiconductor Corporation Balance Sheet 2011-2024 | LSCC

Annual Balance Sheet Lattice Semiconductor Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-11.6 M	-	28.5 M	141 M	194 M	254 M	-116 M	-	-114 M	-118 M	-174 M
Long Term Debt	-	129 M	158 M	-	125 M	251 M	300 M	331 M	-	-	-	-	-
Long Term Debt Current	-	-	12.8 M	-	4.69 M	8.29 M	1.51 M	33.8 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	185 M	296 M	335 M	369 M	8.9 M	-	3.6 M	4 M	4.7 M
Total Current Liabilities	97.4 M	127 M	79.7 M	-	99.8 M	69.4 M	83.6 M	158 M	60.7 M	-	58.6 M	53.1 M	52 M
Total Liabilities	149 M	312 M	296 M	-	284 M	365 M	418 M	480 M	69.6 M	-	62.2 M	57.1 M	59 M
Deferred Revenue	5.3 M	17.7 M	-	-	478 K	215 K	68 K	1.99 M	14.9 M	-	7.5 M	10.6 M	15.7 M
Retained Earnings	148 M	-111 M	-386 M	-	-433 M	-477 M	-478 M	-353 M	-194 M	-	-242 M	-264 M	-313 M
Total Assets	841 M	799 M	680 M	-	612 M	624 M	636 M	786 M	510 M	-	448 M	415 M	378 M
Cash and Cash Equivalents	128 M	146 M	182 M	-	118 M	119 M	107 M	107 M	116 M	-	114 M	119 M	141 M
Book Value	692 M	487 M	384 M	-	328 M	258 M	218 M	306 M	441 M	-	386 M	358 M	319 M
Total Shareholders Equity	692 M	487 M	384 M	-	328 M	258 M	218 M	270 M	441 M	-	386 M	358 M	394 M

All numbers in USD currency

Quarterly Balance Sheet Lattice Semiconductor Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	10.7 M	12 M	12.8 M	10.7 M	-	43.9 M	104 M	129 M	149 M	-	136 M	158 M	145 M	149 M	154 M	-	162 M	167 M	171 M	125 M	125 M	125 M	125 M	251 M	251 M	251 M	251 M	300 M	300 M	300 M	300 M	301 M	301 M	301 M	301 M	-	338 M	338 M	338 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	150 M	129 M	133 M	149 M	153 M	184 M	253 M	312 M	317 M	-	299 M	296 M	312 M	296 M	296 M	-	306 M	312 M	321 M	284 M	284 M	284 M	284 M	365 M	365 M	365 M	365 M	418 M	418 M	418 M	418 M	496 M	496 M	496 M	496 M	69.6 M	485 M	475 M	482 M	-	67.7 M	79.1 M	71.8 M	62.2 M	62.2 M	62.2 M	62.2 M	57.1 M	57.1 M	57.1 M	71.2 M	74.4 M	74.4 M	74.4 M	74.4 M
Deferred Revenue	5.82 M	5.95 M	6.49 M	5.3 M	5.07 M	3.94 M	6.06 M	17.7 M	5.89 M	-	4.74 M	3.07 M	5.13 M	4.79 M	4.91 M	-	-	-	-	-	4.3 M	-	-	-	1.61 M	-	-	68 K	78 K	398 K	292 K	728 K	728 K	728 K	728 K	-	1.21 M	1.57 M	344 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	193 M	185 M	163 M	148 M	49.3 M	-4.53 M	-55.2 M	-111 M	-163 M	-	-254 M	-386 M	-319 M	-345 M	-367 M	-	-402 M	-414 M	-425 M	-433 M	-433 M	-433 M	-433 M	-477 M	-477 M	-477 M	-477 M	-478 M	-478 M	-478 M	-478 M	-407 M	-407 M	-407 M	-407 M	-194 M	-307 M	-283 M	-247 M	-	-209 M	-218 M	-230 M	-242 M	-242 M	-242 M	-242 M	-265 M	-265 M	-265 M	-265 M	-235 M	-235 M	-235 M	-235 M
Total Assets	854 M	828 M	816 M	841 M	780 M	759 M	768 M	799 M	759 M	-	721 M	680 M	705 M	694 M	688 M	-	682 M	676 M	664 M	612 M	612 M	612 M	612 M	624 M	624 M	624 M	624 M	636 M	636 M	636 M	636 M	767 M	767 M	767 M	767 M	511 M	832 M	842 M	878 M	-	502 M	502 M	477 M	448 M	448 M	448 M	448 M	415 M	415 M	415 M	429 M	468 M	468 M	468 M	468 M
Cash and Cash Equivalents	124 M	109 M	107 M	128 M	114 M	104 M	112 M	146 M	119 M	-	123 M	182 M	181 M	188 M	185 M	-	182 M	165 M	177 M	118 M	118 M	118 M	118 M	119 M	119 M	119 M	119 M	107 M	107 M	107 M	107 M	107 M	107 M	107 M	107 M	116 M	112 M	101 M	120 M	-	123 M	138 M	112 M	114 M	114 M	114 M	114 M	119 M	119 M	119 M	119 M	141 M	141 M	141 M	141 M
Book Value	704 M	699 M	683 M	692 M	626 M	575 M	515 M	487 M	442 M	-	422 M	384 M	393 M	397 M	392 M	-	377 M	364 M	343 M	328 M	328 M	328 M	328 M	258 M	258 M	258 M	258 M	218 M	218 M	218 M	218 M	270 M	270 M	270 M	270 M	441 M	346 M	367 M	396 M	-	434 M	423 M	405 M	386 M	386 M	386 M	386 M	358 M	358 M	358 M	358 M	394 M	394 M	394 M	394 M
Total Shareholders Equity	704 M	699 M	683 M	692 M	626 M	575 M	515 M	487 M	442 M	436 M	422 M	384 M	393 M	397 M	392 M	-	377 M	364 M	343 M	328 M	328 M	328 M	328 M	258 M	258 M	258 M	258 M	245 M	218 M	218 M	218 M	270 M	270 M	270 M	270 M	441 M	339 M	359 M	389 M	-	434 M	423 M	405 M	386 M	386 M	386 M	386 M	358 M	358 M	358 M	358 M	394 M	394 M	394 M	394 M

All numbers in USD currency