Lattice Semiconductor Balance Sheet
LSCC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Lattice Semiconductor had $883M in total assets and $714M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M | $118.1M | $119.1M | $106.8M | $106.6M | $84.6M | $115.6M | $114.3M | $118.5M | $141.4M |
| Accounts Receivable | $102.3M | $81.1M | $104.4M | $94.0M | $79.9M | $64.6M | $64.9M | $60.9M | $55.1M | $99.6M | $88.5M | $62.4M | $50.1M | $46.9M | $37.0M |
| Inventory | $89.2M | $103.4M | $98.8M | $110.4M | $67.6M | $64.6M | $55.0M | $67.1M | $79.9M | $79.2M | $75.9M | $64.9M | $46.2M | $44.2M | $37.3M |
| Current Assets | $363.9M | $364.8M | $367.9M | $379.2M | $301.4M | $333.8M | $262.4M | $284.4M | $263.4M | $314.7M | $285.9M | $398.4M | $325.8M | $287.1M | $300.6M |
| PP&E (Net) | $77.0M | $53.0M | $49.5M | $47.6M | $38.1M | $39.7M | $39.2M | $34.9M | $40.4M | $49.5M | $51.9M | $27.8M | $41.7M | $40.4M | $40.4M |
| Goodwill | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $267.5M | $267.5M | $267.5M | $267.5M | $269.8M | $267.5M | $44.8M | $44.8M | $44.8M | $267.5M |
| Total Assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M | $612.0M | $623.7M | $636.0M | $766.9M | $785.9M | $510.5M | $447.9M | $414.6M | $467.9M |
| Current Liabilities | $117.7M | $99.6M | $97.4M | $127.4M | $106.2M | $79.7M | $99.8M | $69.4M | $83.6M | $157.6M | $111.2M | $60.7M | $58.6M | $53.1M | $52.0M |
| Total Debt | - | - | $0 | $128.8M | $158.8M | $171.9M | $125.1M | $251.4M | $299.7M | $300.9M | $330.9M | $0 | - | - | - |
| Shareholders' Equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M | $384.4M | $327.7M | $258.5M | $245.1M | $270.4M | $305.5M | $441.0M | $385.7M | $357.6M | $393.6M |