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LATTICE SEMICONDUCTOR CORP (LSCC) Balance sheet

Market cap

$19.6B

P/E ratio

7161x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12	2026/01
Cash and cash equivalents	141	119	114	116	85	107	107	119	118	182	132	146	128	136	134
Total cash & short-term investments	141	119	114	116	85	107	107	119	118	182	132	146	128	136	134
Accounts receivable, net	-	47	50	62	88	100	55	61	65	65	80	94	104	81	102
Inventories	-	44	46	65	76	79	80	67	55	65	68	110	99	103	89
Total current assets	-	287	326	398	286	315	263	284	262	334	301	379	368	365	364
Property, plant and equipment, net	-	40	42	28	52	49	40	35	39	40	38	48	50	53	77
Marketable securities, non-current	-	5	5	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	-	429	448	511	786	767	636	624	612	680	726	799	841	844	883
Accounts payable	-	-	-	-	-	-	-	-	-	28	35	42	34	37	57
Long-term debt, current	-	-	-	-	8	34	2	8	21	13	17	-	-	-	-
Total current liabilities	-	53	59	61	111	158	84	69	100	80	106	127	97	100	118
Long-term debt, non-current	-	-	-	-	331	301	300	251	125	158	141	129	-	-	-
Total liabilities	-	71	62	70	480	496	418	365	284	296	315	312	149	133	169
Retained earnings	-	-265	-242	-194	-353	-407	-478	-477	-433	-386	-290	-111	148	209	212
Stockholders' equity	-	358	386	441	306	270	218	258	328	384	412	487	692	711	714
Working capital	-	-	-	-	-	-	-	-	-