Lattice Semiconductor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lattice Semiconductor's balance sheet done over the years? Its assets were worth $840,894,000 last year, which is more than in the previous period. 18% of Lattice Semiconductor’s total assets is currently financed by debt. Its liabilities reached the amount of $148,874,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2015 | 510530000 | 69.55M | 13.62% |
|---|---|---|---|
| 2016 | 785920000 | 480.4M | 61.13% |
| 2016 | 766883000 | 496.45M | 64.74% |
| 2017 | 635961000 | 418.26M | 65.77% |
| 2018 | 623687000 | 365.23M | 58.56% |
| 2019 | 612016000 | 284.34M | 46.46% |
| 2021 | 680067000 | 295.64M | 43.47% |
| 2022 | 726494000 | 314.86M | 43.34% |
| 2022 | 798713000 | 311.55M | 39.01% |
| 2023 | 840894000 | 148.87M | 17.7% |
LSCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.31M | 145.72M | 131.57M | 182.33M | 118.08M | 119.05M | 111.79M | 116.86M | 102.57M | 254.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 9.62M | 4.98M | 10.30M | 17.96M | 139.23M |
Net receivables | 115.56M | 94.01M | 79.85M | 64.58M | 64.91M | 60.89M | 55.10M | 99.63M | 88.47M | 62.37M |
Inventory | 98.82M | 110.37M | 67.59M | 64.59M | 54.98M | 67.09M | 79.90M | 79.16M | 75.89M | 64.92M |
Other current assets | 25.23M | 29.05M | 22.32M | 22.33M | 24.45M | 27.76M | 16.56M | 19.03M | 37.84M | 32.56M |
Total current assets | 367.94M | 379.16M | 301.35M | 333.84M | 262.43M | 284.42M | 263.37M | 314.7M | 285.86M | 398.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.03M | 65.20M | 61.91M | 61.84M | 62.82M | 34.88M | 40.42M | 49.48M | 51.85M | 27.79M |
Goodwill | 315.35M | 315.35M | 315.35M | 267.51M | 267.51M | 267.51M | 267.51M | 269.75M | 267.54M | 44.80M |
Intangible assets | 20.97M | 25.07M | 29.78M | 6.32M | 6.97M | 21.32M | 51.30M | 118.86M | 162.58M | 9.53M |
Long term investments | 0 | -1.02M | -953K | 0 | 0 | 2.02M | 2.28M | 4.04M | 4.5M | 0 |
Other non-current assets | 14.82M | 13.91M | 18.09M | 9.96M | 11.79M | 13.30M | 10.85M | 9.66M | 12.99M | 9.86M |
Total non-current assets | 472.94M | 419.54M | 425.14M | 346.22M | 349.58M | 339.26M | 372.59M | 452.18M | 500.05M | 112.10M |
Total assets | 840.89M | 798.71M | 726.49M | 680.06M | 612.01M | 623.68M | 635.96M | 766.88M | 785.92M | 510.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.72M | 28.16M | 14.69M | 8.49M | 6.96M | 6.07M | 17.31M | 32.98M | 19.85M | 14.94M |
Short term debt | -12.84M | 6.45M | 17.17M | 12.76M | 26.16M | 8.29M | 1.50M | 15.86M | 7.55M | 0 |
Total current liabilities | 97.4M | 127.37M | 106.18M | 79.73M | 99.81M | 69.41M | 83.64M | 139.64M | 111.17M | 60.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.47M | 142.37M | 160.00M | 176.84M | 146.51M | 251.35M | 299.66M | 318.76M | 330.87M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.99M | 41.80M | 48.67M | 39.06M | 38.02M | 44.45M | 34.95M | 38.04M | 38.35M | 8.80M |
Total non-current liabilities | 51.47M | 184.17M | 208.68M | 215.90M | 184.53M | 295.81M | 334.62M | 356.80M | 369.22M | 8.80M |
Total liabilities | 148.87M | 311.55M | 314.86M | 295.64M | 284.34M | 365.23M | 418.26M | 496.45M | 480.4M | 69.55M |
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