← LATTICE SEMICONDUCTOR CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $106.6m $106.8m $119.1m $118.1m $182.3m — $145.7m $128.3m $136.3m $133.9m
Prepaid Expense and Other Assets, Current $19.0m $16.6m $27.8m $24.5m $22.3m $22.3m $29.1m $36.4m $44.1m $38.5m
Inventory, Net $79.2m $79.9m $67.1m $55.0m $64.6m — $110.4m $98.8m $103.4m $89.2m
Accounts Receivable, after Allowance for Credit Loss — — — — — — — — — $102.3m
Assets, Current $314.7m $263.4m $284.4m $262.4m $333.8m — $379.2m $367.9m $364.8m $363.9m
Property, Plant and Equipment, Net $49.5m $40.4m $34.9m $39.2m $39.7m — $47.6m $49.5m $53.0m $77.0m
Goodwill $269.8m $267.5m $267.5m $267.5m $267.5m $267.5m $315.4m $315.4m $315.4m $315.4m
Intangible Assets, Net (Excluding Goodwill) $118.9m $51.3m $21.3m $7.0m $6.3m — $25.1m $21.0m $4.6m $4.1m
Operating Lease, Right-of-Use Asset — — $0 $23.6m $22.2m $22.2m $17.6m $14.5m $13.9m $39.5m
Other Assets, Noncurrent $13.7m $13.1m $15.3m $11.8m $10.0m — $13.9m $14.8m $25.3m $20.6m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $99.6m $55.1m $60.9m $64.9m $64.6m — $94.0m $104.4m $81.1m $102.3m
Accrued Liabilities, Current — — — $20.6m $21.4m $21.4m $48.5m $36.0m $45.6m $30.6m
Assets $766.9m $636.0m $623.7m $612.0m $680.1m — $798.7m $840.9m $843.9m $883.1m
Total Assets $785.9m $636.0m $623.7m $612.0m — $680.1m $798.7m $840.9m $843.9m $883.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $4.7m — $18.9m $19.2m $10.7m $5.8m $6.0m
Accounts Payable, Current — — — $44.4m $27.5m $27.5m $42.0m $34.5m $36.8m $56.5m
Operating Lease, Liability, Noncurrent — — — $21.4m $18.9m — $13.6m $10.7m $9.4m $36.1m
Long-term Debt, Excluding Current Maturities $300.9m $299.7m $251.4m $125.1m $157.9m — $128.8m $0 — —
Deferred Revenue, Current $728k $68k — — — — — — — —
Long-term Debt, Current Maturities $33.8m $1.5m $8.3m $21.5m $12.8m — $0 — — —
Liabilities, Current $157.6m $83.6m $69.4m $99.8m $79.7m — $127.4m $97.4m $99.6m $117.7m
Other Liabilities, Noncurrent $38.0m $35.0m $44.5m $38.0m $39.1m — $41.8m $40.7m $23.9m $15.3m
Deferred Tax Liabilities, Net — $24.6m $24.9m $24.8m $1.2m — $6.8m $51.6m — —
Liabilities $496.5m $418.3m $365.2m $284.4m $295.6m — $311.6m $148.9m $133.0m $169.1m
Total Liabilities Net Minority Interest $480.4m $418.3m $365.2m $284.4m — $295.6m $311.6m $148.9m $133.0m $169.1m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued — — — $1.3m $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m
Additional Paid in Capital $680.3m $695.8m $736.3m $762.2m $770.7m $770.7m $599.3m $545.6m $504.3m $503.6m
Retained Earnings (Accumulated Deficit) ($406.9m) ($477.9m) ($476.8m) ($433.3m) ($385.9m) ($385.9m) ($111.1m) $148.0m $209.1m $212.2m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.2m) ($1.5m) ($2.3m) ($2.6m) ($1.7m) ($1.7m) ($2.4m) ($2.9m) ($3.8m) ($3.1m)
Common Stock Equity — — — — — — $487.2m $692.0m $710.9m $714.1m
Stockholders' Equity Attributable to Parent $270.4m $217.7m $258.5m $327.7m $384.4m — $487.2m $692.0m $710.9m $714.1m
Liabilities and Equity $766.9m $636.0m $623.7m $612.0m $680.1m — $798.7m $840.9m $843.9m $883.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.