LATTICE SEMICONDUCTOR CORPLSCC

Market cap

$9.8B

P/E ratio

	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Jan 3, 2015	Jan 2, 2016	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	141	119	114	116	85	107	107	119	118	182	132	146	128	136
Accounts receivable, net of allowance for credit losses	-	47	50	62	88	100	55	61	65	65	80	94	104	81
Inventories, net	-	44	46	65	76	79	80	67	55	65	68	110	99	103
Prepaid expenses and other current assets	-	13	14	16	19	19	17	28	24	22	22	29	36	44
Total current assets	-	287	326	398	286	315	263	284	262	334	301	379	368	365
Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023	-	40	42	28	52	49	40	35	39	40	38	48	50	53
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	24	22	24	18	14	14
Intangible assets, net	-	15	12	10	163	119	51	21	7	6	30	25	21	5
Goodwill	-	45	45	45	268	270	268	268	268	268	315	315	315	315
Deferred income taxes	-	-	-	-	-	-	-	0	0	1	-	-	58	67
Other long-term assets	-	7	6	10	17	14	13	15	12	10	18	14	15	25
Total assets	-	429	448	511	786	767	636	624	612	680	726	799	841	844
Accounts payable	-	-	-	-	-	-	-	-	-	28	35	42	34	37
Accrued liabilities	-	-	-	-	-	-	-	-	-	21	26	48	36	46
Accrued payroll obligations	-	6	14	14	9	10	10	9	13	18	28	37	27	17
Total current liabilities	-	53	59	61	111	158	84	69	100	80	106	127	97	100
Long-term operating lease liabilities, net of current portion	-	-	-	-	-	-	-	-	21	19	19	14	11	9
Other long-term liabilities	-	18	4	9	38	38	35	44	38	39	49	42	41	24
Total liabilities	-	71	62	70	480	496	418	365	284	296	315	312	149	133
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $.01 par value, 300,000,000 shares authorized; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Additional paid-in capital	-	621	627	635	660	680	696	736	762	771	702	599	546	504
Retained earnings	-	-265	-242	-194	-353	-407	-478	-477	-433	-386	-290	-111	148	209
Accumulated other comprehensive loss	-	-0	-0	-2	-3	-4	-1	-2	-3	-2	-1	-2	-3	-4
Total stockholders' equity	-	358	386	441	306	270	218	258	328	384	412	487	692	711
Total liabilities and stockholders' equity	-	429	448	511	786	767	636	624	612	680	726	799	841	844