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Report an ErrorLattice Semiconductor Corporation Balance Sheet 2011-2024 | LSCC
Annual Balance Sheet Lattice Semiconductor Corporation
| 2023 | 2022 | 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-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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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