LSCC — Lattice Semiconductor Balance Sheet

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Annual balance sheet for Lattice Semiconductor, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	146	132	128	136	134
Net Total Accounts Receivable
Net Total Receivables	101	85.5	116	98.9	110
Total Inventory
Prepaid Expenses
Total Current Assets	379	301	368	365	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	61.9	64	66.9	116
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	799	726	841	844	883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	106	97.4	99.6	118
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	312	315	149	133	169
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	487	412	692	711	714
Total Liabilities & Shareholders' Equity	799	726	841	844	883
Total Common Shares Outstanding