LSCC — Lattice Semiconductor Balance Sheet

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Annual balance sheet for Lattice Semiconductor, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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
Short Term Investments
Cash and Short Term Investments	118	182	146	132	128
Net Total Accounts Receivable
Net Total Receivables	64.9	64.6	101	85.5	116
Total Inventory
Prepaid Expenses
Total Current Assets	262	334	379	301	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	61.8	65.2	61.9	64
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	612	680	799	726	841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.8	79.7	127	106	97.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	284	296	312	315	149
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	328	384	487	412	692
Total Liabilities & Shareholders' Equity	612	680	799	726	841
Total Common Shares Outstanding