Lattice Semiconductor Corporation (LSCC) - Quarterly Balance Statement

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LSCC
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51.89 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.283	109.216	107.466	128.317	114.397	103.773	112.136	145.722	118.766	117.882	122.989	131.57	181.452	187.734	185.268	182.332	182.268	165.175	176.572	118.081	97.413	122.636	130.391	119.051	107.893	105.785	111.47	111.797	99.995	84.886	109.448	116.86	98.914	110.531	116.474	102.574	118.446	138.135	159.769	254.844	257.138	247.037	219.515	215.815	210.772	174.224	179.044	183.401	138.25	132.468	136.507	141.423	204.92	191.035	182.45	174.384	166.634	164.609	156.12	156.069	115.064	102.304	69.446	53.668	51.569	66.269	70.064	37.332	36.393	43.135	34.109	40.437	47.639	42.746	37.961	39.336	46.348	60.308	40.403	44.816	52.241	43.508	41.603	35.276	153.334	315.738	34.054	169.475	154.641	131.681	80.863	250.203	240.701	264.059	215.578	235.9	236.991	124.096	87.645	29.6	85.8	79.3	54.7	90.2	77.5	60.3	65.4	83.7	81.1	53.9	59.8	45.4	47.7	54.6	86.4	26.5	15.6	7.7	7.7	10.5	19.7	18.4	4.9	6	8.2	10.8	17.4	16.6	17.5	6.9	2.9	1.9	10.4	5.2	7.7	7.5	26.6	23.8	22	6.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.624	9.6	12.086	12.078	4.982	7.982	10.47	11.997	10.308	11.751	8.814	11.855	17.968	6.09	36.637	40.127	139.233	134.131	109.061	107.349	101.505	90.002	74.948	73.55	64.865	47.971	52.012	59.652	68.711	62.316	56.502	53.219	63.836	62.448	47.383	27.405	8.471	0	1.979	1.992	12.241	17.023	30.017	17.674	47.731	91.971	122.085	135.547	192.771	220.482	219.981	212.744	224.856	217.425	214.097	212.809	251.479	267.157	267.326	256.945	242.474	125.42	154.44	218.793	107.405	135.574	176.508	199.058	281.363	299.419	275.196	333.789	299.508	277.182	129.485	150.159	105.7	0	0	0	0	0	206.8	199.2	179.9	171.6	174.7	183.5	187.3	180.4	160.6	125.6	0	82.7	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124.283	109.216	107.466	128.317	114.397	103.773	112.136	145.722	118.766	117.882	122.989	131.57	181.452	187.734	185.268	182.332	182.268	165.175	176.572	118.081	97.413	122.636	130.391	128.675	117.493	105.785	111.47	111.797	107.977	84.886	109.448	116.86	98.914	119.345	116.474	102.574	118.446	138.135	159.769	254.844	257.138	247.037	219.515	215.815	210.772	174.224	179.044	183.401	186.221	184.48	196.159	210.134	267.236	247.537	235.669	238.22	229.082	211.992	183.525	164.54	115.064	104.283	71.438	65.909	68.592	96.286	87.738	85.063	128.364	165.22	169.656	233.208	268.121	262.727	250.705	264.192	263.773	274.405	253.212	296.295	319.398	310.834	298.548	277.75	278.754	470.178	252.847	276.88	290.215	308.189	279.921	531.566	540.12	539.255	549.367	535.408	514.173	253.581	237.804	135.3	85.8	79.3	54.7	90.2	77.5	60.3	65.4	83.7	81.1	53.9	59.8	45.4	47.7	54.6	86.4	26.5	15.6	7.7	7.7	10.5	19.7	18.4	4.9	6	8.2	10.8	17.4	16.6	17.5	6.9	2.9	1.9	10.4	5.2	7.7	7.5	26.6	23.8	22	6.1
Net Receivables Numbers are in millions	91.465	117.619	98.94	115.567	105.913	96.587	90.822	94.018	100.446	93.38	83.055	79.859	79.606	71.219	71.09	64.581	72.989	87.408	68.643	64.917	47.433	37.893	55.606	60.89	75.648	76.566	65.779	55.104	79.03	86.791	66.074	99.637	93.946	84.694	84.399	88.471	85.341	76.873	80.777	62.372	49.762	66.289	66.674	50.085	52.991	63.605	55.984	46.947	56.02	60.38	52.813	36.993	53.482	56.373	49.904	41.188	49.217	47.293	48.303	33.551	58.243	56.641	85.264	86.404	29.879	29.334	28.916	29.293	31.097	29.661	28.659	22.545	22.86	33.05	25.393	23.577	26.408	26.001	24.94	19.587	27.001	28.937	26.013	26.796	26.941	28.372	30.651	26.374	27.699	28.679	36.829	19.452	19.251	19.522	30.278	49.688	72.764	86.258	58.759	26.1	32.3	23.8	18.5	18.9	19.9	28.2	27.5	25.8	25.9	25.9	22.9	20.3	16.3	22.9	23.6	20.6	13.8	18.1	95.8	96.9	13.3	11.7	10.7	12.6	11.9	82.8	10.3	10	8.9	8.7	6.2	6.2	6.7	7.3	7.7	9.6	9.2	6.8	5.8	4
Inventory Numbers are in millions	104.517	101.556	95.384	98.826	104.019	111.49	117.079	110.375	93.964	77.478	71.773	67.594	66.105	65.584	59.456	64.599	59.488	54.061	48.932	54.98	59.672	64.964	66.773	67.096	66.381	65.586	77.917	79.903	77.482	78.479	77.775	79.168	80.54	86.743	82.598	75.896	79.027	80.796	80.555	64.925	65.074	59.27	58.18	46.222	42.295	49.654	43.755	44.194	37.429	37.116	36.845	37.278	35.121	35.069	38.069	37.333	31.681	26.828	24.68	25.925	27.064	28.087	30.276	32.703	35.756	39.071	39.252	40.005	36.677	38.207	40.311	38.816	36.544	35.75	32.148	28.581	32.259	34.135	36.53	38.634	39.099	40.77	44.312	46.63	47.942	48.283	51.876	56.241	60.864	63.59	63.751	64.926	65.048	67.854	70.15	59.493	42.852	36.65	30.662	23.3	24.4	17.7	19.1	19	23	22.6	23	23.2	24.7	27.8	28.7	28.4	27	21.8	23	21.1	16.6	14.1	14.5	13.5	11.5	13.8	16.5	17.3	17.3	13.5	7.7	4.7	4.6	6.1	6.8	6	7	6.9	5.7	4.1	4.2	4.1	3.2	3.6
Other Current Assets Numbers are in millions	45.847	24.813	38.948	25.236	36.404	32.762	28.843	29.052	27.132	25.72	21.368	22.328	24.596	21.932	21.066	22.331	24.205	24.354	24.531	24.452	34.691	30.752	28.993	27.762	24.143	21.729	25.405	16.567	19.913	18.421	19.66	19.035	18.614	16.784	17.03	18.922	16.662	20.527	23.334	16.281	16.634	13.857	12.945	13.679	14.631	13.342	14.02	12.806	202.241	200.485	216.074	225.651	277.895	255.961	244.171	8.648	238.632	221.998	197.127	11.475	141.407	135.73	22.52	19.157	24.71	27.011	31.077	27.44	25.462	22.823	26.955	23.714	36.612	24.615	24.72	1.356	28.517	24.494	44.203	24.202	47.743	51.118	57.575	35.364	12.617	11.476	34.748	35.033	42.453	62.161	33.051	60.338	70.077	72.049	72.362	72.342	71.198	63.386	51.905	49.8	91.8	260.6	263.1	217.4	218.3	227	218.2	203.2	197.4	203	217.8	220.8	212.4	189.5	152.4	109.6	103.5	101.2	12.5	11.3	92.3	82.1	88.1	85.3	80.5	3.2	65.2	58.2	51.7	58.4	60.5	56.7	44.4	47.7	47.5	46.4	0.6	0.4	0.4	0.3
Total Current Assets Numbers are in millions	366.112	353.204	340.738	367.946	360.733	344.612	348.88	379.167	340.308	314.46	299.185	301.351	351.759	346.469	336.88	333.843	338.95	330.998	318.678	262.43	239.209	256.245	281.763	284.423	283.665	269.666	280.571	263.371	284.402	268.577	272.957	314.7	292.014	307.566	300.501	285.863	299.476	316.331	344.435	398.422	388.608	386.453	357.314	325.801	320.689	300.825	292.803	287.348	295.69	297.981	305.732	299.922	366.498	347.403	332.144	325.389	319.53	296.119	270.11	243.471	226.714	220.458	216.697	211.836	167.145	200.129	194.643	191.546	231.249	267.641	275.697	330.043	364.137	356.142	332.966	340.964	350.957	359.035	358.885	401.043	433.241	431.659	426.448	402.713	366.254	558.309	370.122	394.528	421.231	491.799	443.62	676.282	694.496	698.68	722.157	716.931	700.987	439.875	379.13	234.5	234.3	381.4	355.4	345.5	338.7	338.1	334.1	335.9	329.1	310.6	329.2	314.9	303.4	288.8	285.4	177.8	149.5	141.1	130.5	132.2	136.8	126	120.2	121.2	117.9	110.3	100.6	89.5	82.7	80.1	76.4	70.8	68.5	67.1	68.6	67.6	40.6	35.1	31.4	14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.299	68.127	68.429	64.033	66.252	64.989	67.14	65.204	62.589	63.148	62.004	61.912	62.083	63.905	66.149	61.844	61.396	62.572	62.145	62.821	64.726	65.685	64.626	34.883	35.724	36.418	37.674	40.423	43.236	49.356	48.78	49.481	51.576	52.072	53.318	51.852	50.462	50.182	50.512	27.796	40.07	41.132	41.432	41.719	42.345	41.733	40.596	40.384	41.314	42.064	40.724	41.113	38.735	40.459	40.385	39.322	36.883	35.892	35.863	36.507	36.283	36.981	38.014	40.307	42.017	44.113	43.575	43.617	44.813	46.101	47.228	46.696	47.258	47.681	45.248	45.45	45.17	45.153	45.708	47.586	49.002	51.774	51.313	53.8	56.52	58.978	61.284	62.786	63.877	64.197	63.371	63.222	66.46	67.155	67.908	68.554	70.006	65.295	64.296	57.3	55.8	45	43.5	42.6	40.3	36.7	33.6	29.5	28.7	27.4	27.9	29.1	27.8	25.5	24.7	22.9	21.9	20.1	19.4	18.9	18.9	19.8	20.4	20.5	19.2	18.4	16.2	13.3	11.7	11.5	11.4	11.4	11.5	12	8.1	7.5	6.6	5.6	4.7	4.3
Goodwill Numbers are in millions	315.358	315.358	315.358	315.358	315.358	315.358	315.358	315.358	315.358	315.358	315.358	315.358	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	267.514	269.758	269.758	269.758	269.771	269.766	269.766	267.549	280.209	270.083	268.698	44.808	44.808	44.808	44.808	44.808	44.808	44.808	44.808	44.808	44.808	44.808	44.808	44.808	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.556	223.556	223.556	223.556	223.556	223.556	223.556	223.556	223.556	223.556	223.556	223.605	223.556	223.556	223.595	223.605	223.605	223.605	223.605	223.489	222.931	223.535	223.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.703	19.016	19.888	20.974	21.951	22.79	23.93	25.07	26.085	27.218	28.35	29.782	5.643	6.469	7.294	6.321	3.496	3.707	4.323	6.977	10.381	13.784	17.187	21.325	24.977	29.189	45.595	51.308	52.966	97.817	106.695	118.863	127.332	143.644	153.675	162.583	180.285	189.449	198.613	9.537	10.274	11.011	11.747	12.484	13.22	13.957	14.722	15.43	16.167	16.904	17.641	18.426	0	0	0	0	0	0	0	0	0	0	0	0.228	1.596	2.965	4.334	5.815	7.856	10.314	12.98	15.647	18.313	20.979	23.645	250.011	253.539	257.07	260.601	264.4	269.528	274.652	290.384	308.232	326.071	343.909	361.754	379.442	396.358	402.066	419.307	206.468	227.105	248.938	270.383	286.358	307.167	327.308	351.6	395	418.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	335.061	334.374	335.246	336.332	337.309	338.148	339.288	340.428	341.443	342.576	343.708	345.14	273.157	273.983	274.808	273.835	271.01	271.221	271.837	274.491	277.895	281.298	284.701	288.839	292.491	296.703	313.109	318.822	320.48	367.575	376.453	388.621	397.103	413.41	423.441	430.132	460.494	459.532	467.311	54.345	55.082	55.819	56.555	57.292	58.028	58.765	59.53	60.238	60.975	61.712	62.449	63.234	0.897	0	0	0	0	0	0	0	0	0	0	0.228	1.596	2.965	4.334	5.815	231.412	233.87	236.536	239.203	241.869	244.535	247.201	250.011	253.539	257.07	260.601	264.4	269.528	274.652	290.384	308.232	326.071	343.909	361.754	379.442	396.358	402.066	419.307	206.468	227.105	248.938	270.383	286.358	307.167	327.308	351.6	395	418.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-1.022	0	0	0	-0.953	0	0	0	0	0	0	0	0	0	0	2	0	2	2.3	2.3	2.288	3.357	3.556	3.71	4.049	4.4	3.8	4.2	4.508	0	0	0	0	0	0	5.241	5.241	4.717	4.717	4.717	4.717	4.661	4.661	6.946	6.946	7.389	7.389	7.389	10.232	9.719	12.724	12.822	12.939	17.656	18.435	19.662	20.08	76.674	78.933	80.018	0	0	101.259	0	0	0	60.72	76.99	79.432	82.78	89.48	94.31	97.877	74.225	0	74.293	86.883	0	108.574	100.059	0	0	88.989	165.753	0	0	188.145	0	189.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.2	57.329	57.111	57.762	0	0	0	1.022	0	0	0	0.953	0.563	0.565	0.566	0.577	0.483	0.48	0.476	0.478	0.226	0.227	0.215	0.215	0.188	0.192	0.2	0.198	0.242	0.379	0.384	0.372	0.473	0.473	0.578	0.578	3.754	3.941	3.501	20.105	8.824	9.325	10.651	11.703	13.746	13.757	28.617	29.218	27.217	29.087	38.23	45.13	0	0	0	0	0	0	0	0	0	0	0	-20.08	-76.674	-78.933	-80.018	0	0	-101.259	0	0	0	-60.72	-76.99	-79.432	-82.78	-89.48	-94.31	-97.877	-74.225	0	-74.293	-86.883	0	-108.574	-100.059	0	91.957	80.078	72.384	65.59	74.493	43.474	31.771	34.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.989	14.486	14.075	14.821	15.328	11.322	12.321	13.914	14.605	16.944	16.029	18.091	17.277	8.63	9.181	9.968	10.592	10.759	11.069	11.796	11.349	13.204	11.421	15.327	18.259	17.925	10.979	10.859	9.78	7.838	9.092	9.66	10.687	12.211	11.591	12.987	9.611	11.619	12.058	9.862	9.561	8.921	5.336	6.12	7.199	8.503	8.767	6.854	7.88	8.51	9.923	11.579	11.79	6.255	2.534	2.744	2.785	3.445	2.779	3.64	4.45	5.651	12.287	39.565	104.11	113.488	116.989	135.307	93.909	101.259	101.749	109.964	43.957	60.72	76.99	79.432	82.78	89.48	94.31	97.877	74.225	55.733	74.293	86.883	124.67	108.574	100.059	104.507	112.132	0	0	162.418	120.284	0	196.989	0	248.807	263.886	283.582	144	156.3	114.5	114.6	114.4	114.3	114.3	97.3	82.8	65.4	65.5	22.5	16.6	23	28.6	19.2	25.1	29.5	31.7	28.1	18.8	0.3	0.3	0.3	0.4	0.2	0.2	0.1	0.1	0	0.1	0	0.1	0	0	0	0.1	0	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	487.549	474.316	474.861	472.948	418.889	414.459	418.749	419.546	418.637	422.668	421.741	425.143	353.08	347.083	350.704	346.224	343.481	345.032	345.527	349.586	354.196	360.414	362.963	339.264	348.662	353.538	364.262	372.59	377.095	428.704	438.419	452.183	464.239	481.966	493.128	500.057	524.321	525.274	533.382	112.108	113.537	115.197	119.215	122.075	126.035	127.475	142.227	141.411	142.047	146.034	158.272	168.002	58.811	54.103	50.308	52.298	49.387	52.061	51.464	53.086	58.389	61.067	69.963	80.1	147.723	160.566	164.898	184.739	370.134	381.23	385.513	395.863	333.084	352.936	369.439	374.893	381.489	391.703	400.619	409.863	392.755	382.159	415.99	448.915	507.261	511.461	523.097	546.735	664.324	635.33	720.815	497.698	488.342	547.712	567.051	578.953	625.98	656.489	699.478	596.3	630.5	159.5	158.1	157	154.6	151	130.9	112.3	94.1	92.9	50.4	45.7	50.8	54.1	43.9	48	51.4	51.8	47.5	37.7	19.2	20.1	20.7	20.9	19.4	18.6	16.3	13.4	11.7	11.6	11.4	11.5	11.5	12	8.1	7.6	6.6	5.7	4.7	4.4
Total Assets Numbers are in millions	853.661	827.52	815.599	840.894	779.622	759.071	767.629	798.713	758.945	737.128	720.926	726.494	704.839	693.552	687.584	680.067	682.431	676.03	664.205	612.016	593.405	616.659	644.726	623.687	632.327	623.204	644.833	635.961	661.497	697.281	711.376	766.883	756.253	789.532	793.629	785.92	823.797	841.605	877.817	510.53	502.145	501.65	476.529	447.876	446.724	428.3	435.03	428.759	437.737	444.015	464.004	467.924	425.309	401.506	382.452	377.687	368.917	348.18	321.574	296.557	285.103	281.525	286.66	291.936	314.868	360.695	359.541	376.285	601.383	648.871	661.21	725.906	697.221	709.078	702.405	715.857	732.446	750.738	759.504	810.906	825.996	813.818	842.438	851.628	873.515	1,069.77	893.219	941.263	1,085.555	1,127.129	1,164.435	1,173.98	1,182.838	1,246.392	1,289.208	1,295.884	1,326.967	1,096.364	1,078.608	830.8	864.8	540.9	513.5	502.5	493.3	489.1	465	448.2	423.2	403.5	379.6	360.6	354.2	342.9	329.3	225.8	200.9	192.9	178	169.9	156	146.1	140.9	142.1	137.3	128.9	116.9	102.9	94.4	91.7	87.8	82.3	80	79.1	76.7	75.2	47.2	40.8	36.1	18.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.131	34.957	33.069	34.487	36.887	41.264	40.843	42.036	43.635	39.336	38.491	34.597	36.323	34.48	27.384	27.53	74.89	81.539	67.679	73.65	59.609	61.123	57.366	61.128	56.788	62.2	64.249	64.821	42.485	75.916	53.34	90.798	85.995	38.943	96.835	83.761	85.914	90.903	97.204	45.8	49.249	48.274	51.542	51.113	44.424	42.013	45.257	42.54	32.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.947	25.434	23.709	21.779	24.065	24.269	27.507	32.505	70.442	51.269	51.5	52.426	39.001	42.71	42.616	37.596	46.364	61.573	28.006	31.729	15.376	28.846	31.238	37.17	18.86	38.16	40.377	43.957	20.201	52.087	56.041	79.317	74.16	102.023	101.524	107.288	92	119.7	18.6	28.7	29.4	25	18.2	25.2	24	21.1	14.3	22.1	20.9	23.8	15	21.5	22.7	15.6	12.8	18.3	18.4	12.7	6.3	11.6	17	18.3	17.1	0	0	0	0	0	9.7	9.8	8.5	9.5	9.9	8.6	6.9	5.1	0
Short Term Debt Numbers are in millions	0	7.249	6.065	5.571	5.932	5.898	6.429	6.454	5.843	17.192	17.182	17.173	17.163	17.154	17.144	12.762	12.944	8.983	26.048	26.16	21.819	21.994	12.823	8.29	14.104	24.526	1.813	1.508	22.243	15.318	23.154	15.862	27.613	20.53	2.308	7.557	0.407	0.242	0.122	-13.629	-12.32	-10.5	-9.062	-13.659	-11.106	-9.194	-8.125	-23.875	-32.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.74	6.647	8.913	8.845	-7.29	9.534	14.574	-51.269	-51.5	-52.426	0	0	0	0	14.774	0	0	0	13.124	-44.122	-9.604	-37.17	14.737	-24.621	0	-20.099	18.054	-35.588	-33.857	0	0	0	0	0	37.5	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.4	0.6	0.7	0.9	1	1.1	1.1	1.5	1.8
Tax Payables Numbers are in millions	0	3.909	4.809	6.758	0	0	7.175	4.268	3.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.012	0.083	0.023	0.041	0.007	0.126	0.037	0	0	0	0.142	0	2.042	2.349	0.046	1.348	5.89	0	9.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.951	17.011	5.304	18.068	14.191	17.037	28.164	16.031	15.579	14.459	14.698	14.07	11.567	13.311	8.492	7.769	8.089	6.359	6.964	10.987	7.148	9.598	6.078	7.471	7.926	3.596	17.318	41.398	25.313	29.829	32.985	21.586	28.815	26.607	19.859	21.639	21.15	19.93	14.946	11.294	23.631	16.98	7.495	17.587	13.89	11.656	10.553	11.183	12.356	13.981	10.761	19.081	16.581	15.925	15.692	18.177	18.103	16.735	10.16	5.532	6.515	5.91	5.741	6.7	7.521	7.114	8.033	7.042	7.29	7.548	6.23	10.262	11.437	7.684	10.449	12.955	11.637	10.776	11.399	16.04	15.939	13.847	10.564	6.361	9.604	13.102	11.983	14.402	17.31	20.099	18.103	35.588	33.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.917	32.127	25.416	52.038	39.776	30.613	32.849	50.719	44.769	34.301	28.931	39.713	35.813	25.371	22.84	30.947	-7.769	-8.089	-6.359	-6.964	-10.987	-7.148	-9.598	-6.078	-7.471	-7.926	-3.596	0	22.856	0	0	0	0	64.697	0	0	0	0	0	13.629	12.32	10.5	9.062	13.659	11.106	9.194	8.125	23.875	40.605	38.963	40.595	41.215	45.763	36.07	34.541	38.648	41.231	38.674	34.717	27.797	27.538	19.556	22.814	6.693	6.98	40	40	40	40	17.524	9.12	20.48	51.269	51.5	52.426	14.437	0.084	0.012	0.083	0.023	0.041	0.007	0.126	0.037	44.122	8.763	37.17	0.142	24.621	2.042	22.448	2.751	24.69	39.747	50.538	90.544	88.867	83.607	62.824	41.9	31	38.6	0	20.9	20.8	36.2	20.9	20.7	22	28.7	15.2	16.2	18.7	29.2	23.1	17.1	13.4	22.3	12.5	11.5	11.2	14.7	11.1	12.2	13.5	13.2	25.7	17.8	14.7	15.5	15.3	3.1	3.5	6.1	4.7	4.7	3.7	1.6	1.2	4
Total Current Liabilities Numbers are in millions	92.048	80.284	81.561	97.4	100.663	91.966	97.158	127.373	110.278	106.408	99.063	106.181	103.369	88.572	80.679	79.731	87.834	90.522	93.727	99.81	81.428	83.117	70.189	69.418	70.892	86.726	66.062	83.647	128.982	116.547	106.323	139.645	135.194	152.985	125.75	111.177	107.96	112.295	117.256	60.746	60.543	71.905	68.522	58.608	62.011	55.903	56.913	53.093	51.788	51.319	54.576	51.976	64.844	52.651	50.466	54.34	59.408	56.777	51.452	37.957	33.07	26.071	28.724	29.381	39.114	79.97	75.54	81.011	80.156	45.031	58.707	111.726	61.531	62.937	60.11	63.887	55.749	54.265	48.455	72.56	77.654	43.952	45.702	39.101	35.207	40.001	50.272	45.722	52.562	59.729	66.405	59.109	76.777	95.788	129.855	164.704	190.89	185.131	170.112	171.4	175.7	57.2	28.7	50.3	45.8	54.4	46.1	44.7	43.1	43	37.3	37.1	42.5	44.2	44.6	39.8	29	35.1	30.8	29.9	23.9	21	22.7	29.3	31.9	30.4	25.9	18.1	15	15.8	15.6	13.2	13.9	15.3	15.1	15.6	13.4	9.6	7.8	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.713	11.975	12.799	10.739	12.122	54.712	115.831	142.37	162.854	148.076	154.196	160.008	165.464	171.809	177.183	176.84	181.72	186.324	190.963	146.51	161.714	196.079	251.038	251.357	261.035	265.699	298.995	299.667	280.381	286.979	301.621	318.76	307.747	315.152	335.485	330.87	338.097	338.206	338.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	89.12	113.5	123.5	123.5	133.5	133.5	143.5	153.5	169	169	184	184	184	184	372.304	175.304	208.061	226.501	250.75	260	260	260	260	260	260	260	260	260	182.5	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0.4	0.5	0.6	0.6	0.8	1	1.2	1.2	2.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	-7.795	0	0	0	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.178	0	0	0	7.795	0	0	0	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.555	15.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.36	36.412	38.577	34.557	40.667	37.632	39.666	41.807	44.082	46.723	46.112	48.672	43.106	35.856	38.137	39.069	35.984	35.054	36.556	38.028	40.618	42.286	42.344	44.455	39.274	40.159	34.104	34.954	33.842	34.99	35.937	38.048	39.638	39.988	41.226	38.353	39.205	31.682	33.231	8.809	7.173	7.195	3.264	3.588	5.011	5.222	18.101	18.116	18.997	20.497	21.31	22.387	8.492	0	3.867	4.625	5.185	5.705	4.645	5.24	5.298	5.893	6.784	7.616	7.64	7.6	7.358	9.042	6.031	5.814	5.639	15.488	15.206	18.168	17.77	20.386	24.903	27.134	27.347	26.755	27.056	23.09	22.699	22.415	22.053	25.704	26.335	26.345	15.271	15.879	16.295	15.101	17.848	14.737	15.842	15.525	14.408	13.439	13.699	11.7	1.3	18.6	21.4	29.4	25	18.2	25.2	24	21.1	14.3	22.1	20.9	0.1	-0.1	-0.1	22.7	15.6	12.8	18.3	18.4	0.1	6.3	11.6	17.1	18.4	17.2	0.2	0	0	0.1	0	0	-0.1	0	-0.1	-0.1	-0.1	0.1	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	58.073	48.387	51.376	51.474	52.789	92.344	155.497	184.177	206.936	194.799	200.308	208.68	208.57	207.665	215.32	215.909	217.704	221.378	227.519	184.538	202.332	238.365	293.382	295.812	300.309	305.858	333.099	334.621	314.223	321.969	337.558	356.808	347.385	355.14	376.711	369.223	377.302	369.888	371.609	8.809	7.173	7.195	3.264	3.588	5.011	5.222	18.101	18.116	18.997	20.497	21.31	22.387	8.492	7.496	3.867	4.625	5.185	5.705	4.645	5.24	5.298	5.893	6.784	7.616	7.64	7.6	7.358	9.042	6.031	85.814	85.639	104.608	128.706	141.668	141.27	153.886	158.403	170.634	180.847	195.755	196.056	207.09	206.699	206.415	206.053	398.008	201.639	234.406	241.772	266.629	276.295	275.101	277.848	274.737	275.842	275.525	274.408	276.994	289.156	194.2	229.3	18.6	21.4	29.4	25	18.2	25.2	24	21.1	14.3	22.1	20.9	0.1	-0.1	-0.1	22.7	15.6	12.8	18.3	18.4	0.1	6.3	11.6	17.1	18.4	17.2	0.2	0.1	0.1	0.3	0.3	0.4	0.4	0.6	0.5	0.7	0.9	1.3	1.1	2.7
Total Liabilities Numbers are in millions	150.121	128.671	132.937	148.874	153.452	184.31	252.655	311.55	317.214	301.207	299.371	314.861	311.939	296.237	295.999	295.64	305.538	311.9	321.246	284.348	283.76	321.482	363.571	365.23	371.201	392.584	399.161	418.268	443.205	438.516	443.881	496.453	482.579	508.125	502.461	480.4	485.262	482.183	488.865	69.555	67.716	79.1	71.786	62.196	67.022	61.125	75.014	71.209	70.785	71.816	75.886	74.363	73.336	60.147	54.333	58.965	64.593	62.482	56.097	43.197	38.368	31.964	35.508	36.997	46.754	87.57	82.898	90.053	86.187	130.845	144.346	216.334	190.237	204.605	201.38	217.773	214.152	224.899	229.302	268.315	273.71	251.042	252.401	245.516	241.26	438.009	251.911	280.128	294.334	326.358	342.7	334.21	354.625	370.525	405.697	440.229	465.298	462.125	459.268	365.6	405	57.2	50.1	50.3	45.8	54.4	46.1	44.7	43.1	43	37.3	37.1	42.6	44.1	44.5	39.8	29	35.1	30.8	29.9	24	21	22.7	29.3	31.9	30.4	25.9	18.1	15.1	16.1	15.9	13.6	14.3	15.9	15.6	16.3	14.3	10.9	8.9	8.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.379	1.378	1.375	1.373	1.38	1.378	1.376	1.371	1.37	1.373	1.376	1.372	1.369	1.363	1.364	1.362	1.361	1.351	1.345	1.339	1.335	1.325	1.319	1.297	1.293	1.256	1.243	1.239	1.231	1.227	1.22	1.216	1.21	1.2	1.191	1.187	1.18	1.176	1.169	1.173	1.189	1.184	1.173	1.157	1.163	1.158	1.155	1.155	1.161	1.174	1.182	1.177	1.175	1.181	1.179	1.179	1.178	1.167	1.157	1.156	1.156	1.156	1.155	1.155	1.154	1.152	1.152	1.151	1.151	1.15	1.148	1.145	1.145	1.143	1.141	1.136	1.136	1.136	1.136	1.136	1.134	1.134	1.131	1.13	1.128	1.125	1.125	1.124	1.123	1.097	1.097	1.094	1.093	1.088	1.082	1.075	1.074	0.494	0.492	0.5	0.2	0.2	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	192.584	185.394	162.763	147.967	49.261	-4.527	-55.171	-111.094	-163.007	-209.366	-253.898	-289.976	-318.508	-345.247	-367.085	-385.898	-401.887	-414.494	-425.123	-433.29	-447.277	-460.816	-469.375	-476.783	-469.662	-476.636	-456.413	-477.862	-470.649	-427.597	-414.575	-406.945	-398.781	-386.367	-372.557	-352.846	-307.392	-282.531	-246.96	-193.613	-209.032	-218.438	-230.209	-242.193	-248.74	-257.584	-262.624	-264.514	-257.339	-255.164	-242.622	-234.908	-275.853	-289.19	-302.221	-313.14	-327.019	-342.387	-359.123	-370.212	-375.838	-371.724	-369.005	-363.255	-348.852	-341.874	-328.303	-325.049	-95.524	-91.077	-89.616	-94.616	-95.553	-96.45	-98.516	-97.709	-74.719	-67.634	-59.475	-48.59	-35.452	-29.128	-13.152	3.389	37.548	59.435	76.36	95.195	222.295	236.666	244.813	270.43	282.947	387.548	391.225	379.949	356.326	333.625	316.883	204.1	209	260.2	248.4	237.8	228	218.2	204.3	190.7	175.8	161.6	379.6	137.5	127	116.6	104.5	93.4	83.7	74.8	67.1	60.3	53.8	47.8	42.2	37.1	31	25.4	20.1	15.4	11.4	8	4.9	2.2	-0.6	-2.9	-5	-7	-10.3	-13.2	-15.9	-20
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.918	-3.676	-3.38	-2.906	-3.051	-2.682	-2.225	-2.414	-3.666	-2.679	-1.704	-1.451	-1.816	-1.797	-1.985	-1.748	-2.211	-2.563	-2.714	-2.603	-2.349	-2.256	-2.295	-2.331	-2.578	-1.991	-0.871	-1.452	-2.657	-3.124	-3.755	-4.156	-3.398	-3.199	-2.699	-2.91	-2.482	-1.863	-1.779	-1.884	-0.895	-0.525	-0.381	-0.145	-0.477	-0.621	-0.501	-0.261	-0.162	-0.186	-0.255	-0.345	0.297	0.304	0.45	0.499	0.153	0.076	0.024	0.4	1.4	0.393	0.304	-0.533	-0.618	-0.537	-9.099	-1.378	-0.554	-0.412	-0.501	-0.23	-0.587	-0.244	1.065	-0.518	1.618	2.079	-1.717	-0.225	-2.816	1.312	14.46	14.759	8.944	-10.318	-17.944	-16.171	-13.008	5.323	18.143	20.193	-1.673	-51.536	-44.127	-47.861	-19.222	-3.455	4.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.9	0	0	-23.4	-13.9	-13.9	-13.9	-13.9	-13.9	-13.9	-13.9	-9.7	-9.7	-9.7	-9.7	-7.7	-7.7	-7.7	-7.7	-6.8	-6.8	-6.8	-6.8	-6.9	-6.9
Other Total Stockholders Equity Numbers are in millions	512.495	515.753	521.904	545.586	578.58	580.592	570.994	599.3	607.034	646.593	675.781	701.688	711.855	742.996	759.291	770.711	779.63	779.836	769.451	762.213	757.936	756.924	751.506	736.274	732.073	707.991	701.713	695.768	690.367	688.259	684.605	680.315	674.643	669.773	665.233	660.089	647.229	642.64	636.522	635.299	643.167	640.329	634.16	626.861	627.756	624.222	621.986	621.17	623.292	626.375	629.813	627.637	626.354	629.064	628.711	630.184	630.012	626.842	623.419	622.016	620.017	619.736	618.698	617.572	616.43	614.384	612.893	611.508	610.123	608.365	605.833	603.273	601.979	600.024	597.335	595.175	590.259	590.258	590.258	590.27	589.42	589.458	587.598	586.834	584.635	581.519	581.767	580.987	580.811	557.685	557.682	548.053	545.846	538.767	535.331	522.492	523.491	303.575	297.29	260.6	250.6	223.3	215	214.4	219.5	216.3	214.4	212.6	204.1	198.7	-37.5	185.8	184.4	182	180.1	120.5	88	82.8	103.5	93.6	92.1	91.2	89.9	89.6	88.3	87	80.6	79.1	77.6	77.3	74.7	74.2	74	73.8	72.9	72.7	50	49.9	50	36.8
Total Shareholders Equity Numbers are in millions	703.54	698.849	682.662	692.02	626.17	574.761	514.974	487.163	441.731	435.921	421.555	411.633	392.9	397.315	391.585	384.427	376.893	364.13	342.959	327.668	309.645	295.177	281.155	258.457	261.126	230.62	245.672	217.693	218.292	258.765	267.495	270.43	273.674	281.407	291.168	305.52	338.535	359.422	388.952	440.975	434.429	422.55	404.743	385.68	379.702	367.175	360.016	357.55	366.952	372.199	388.118	393.561	351.973	341.359	328.119	318.722	304.324	285.698	265.477	253.36	246.735	249.561	251.152	254.939	268.114	273.125	276.643	286.232	515.196	518.026	516.864	509.572	506.984	504.473	501.025	498.084	518.294	525.839	530.202	542.591	552.286	562.776	590.037	606.112	632.255	631.761	641.308	661.135	791.221	800.771	821.735	839.77	828.213	875.867	883.511	855.655	861.669	634.239	619.34	465.2	459.8	483.7	463.4	452.2	447.5	434.7	418.9	403.5	380.1	360.5	342.3	323.5	311.6	298.8	284.8	186	171.9	157.8	147.2	140	132	125.1	118.2	112.8	105.4	98.5	91	84.8	79.3	75.6	71.9	68.7	65.7	63.2	61.1	58.9	32.9	29.9	27.2	9.9
Total Equity Numbers are in millions	703.54	698.849	682.662	692.02	626.17	574.761	514.974	487.163	441.731	435.921	421.555	411.633	392.9	397.315	391.585	384.427	376.893	364.13	342.959	327.668	309.645	295.177	281.155	258.457	261.126	230.62	245.672	217.693	218.292	258.765	267.495	270.43	273.674	281.407	291.168	305.52	346.064	366.788	396.159	440.975	434.429	422.55	404.743	385.68	379.702	367.175	360.016	357.55	366.952	372.199	388.118	393.561	351.973	341.359	328.119	318.722	304.324	285.698	265.477	253.36	246.735	249.561	251.152	254.939	268.114	273.125	276.643	286.232	515.196	518.026	516.864	509.572	506.984	504.473	501.025	498.084	518.294	525.839	530.202	542.591	552.286	562.776	590.037	606.112	632.255	631.761	641.308	661.135	791.221	800.771	821.735	839.77	828.213	875.867	883.511	855.655	861.669	634.239	619.34	465.2	459.8	483.7	463.4	452.2	447.5	434.7	418.9	403.5	380.1	360.5	342.3	323.5	311.6	298.8	284.8	186	171.9	157.8	147.2	140	132	125.1	118.2	112.8	105.4	98.5	91	84.8	79.3	75.6	71.9	68.7	65.7	63.2	61.1	58.9	32.9	29.9	27.2	9.9
Total Liabilities & Shareholders Equity Numbers are in millions	853.661	827.52	815.599	840.894	779.622	759.071	767.629	798.713	758.945	737.128	720.926	726.494	704.839	693.552	687.584	680.067	682.431	676.03	664.205	612.016	593.405	616.659	644.726	623.687	632.327	623.204	644.833	635.961	661.497	697.281	711.376	766.883	756.253	789.532	793.629	785.92	823.797	841.605	877.817	510.53	502.145	501.65	476.529	447.876	446.724	428.3	435.03	428.759	437.737	444.015	464.004	467.924	425.309	401.506	382.452	377.687	368.917	348.18	321.574	296.557	285.103	281.525	286.66	291.936	314.868	360.695	359.541	376.285	601.383	648.871	661.21	725.906	697.221	709.078	702.405	715.857	732.446	750.738	759.504	810.906	825.996	813.818	842.438	851.628	873.515	1,069.77	893.219	941.263	1,085.555	1,127.129	1,164.435	1,173.98	1,182.838	1,246.392	1,289.208	1,295.884	1,326.967	1,096.364	1,078.608	830.8	864.8	540.9	513.5	502.5	493.3	489.1	465	448.2	423.2	403.5	379.6	360.6	354.2	342.9	329.3	225.8	200.9	192.9	178	169.9	156	146.1	140.9	142.1	137.3	128.9	116.9	102.9	94.4	91.7	87.8	82.3	80	79.1	76.7	75.2	47.2	40.8	36.1	18.4

Lattice Semiconductor Corporation

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NASDAQ:LSCC