LATTICE SEMICONDUCTOR CORP
For the period ended Dec 30, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
LSCC$113.89+8.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 30, | December 31, | |
|---|---|---|
| (In thousands, except share and par value data) | 2023 | 2022 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $128,317 | $145,722 |
| Accounts receivable, net of allowance for credit losses | 104,373 | 94,018 |
| Inventories, net | 98,826 | 110,375 |
| Prepaid expenses and other current assets | 36,430 | 29,052 |
| Total current assets | 367,946 | 379,167 |
| Property and equipment, net | 49,546 | 47,614 |
| Operating lease right-of-use assets | 14,487 | 17,590 |
| Intangible assets, net | 20,974 | 25,070 |
| Goodwill | 315,358 | 315,358 |
| Deferred income taxes | 57,762 | 1,022 |
| Other long-term assets | 14,821 | 12,892 |
| Total assets | $840,894 | $798,713 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $34,487 | $42,036 |
| Accrued liabilities | 36,048 | 48,467 |
| Accrued payroll obligations | 26,865 | 36,870 |
| Total current liabilities | 97,400 | 127,373 |
| Long-term debt | — | 128,752 |
| Long-term operating lease liabilities, net of current portion | 10,739 | 13,618 |
| Other long-term liabilities | 40,735 | 41,807 |
| Total liabilities | 148,874 | 311,550 |
| Contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $.01 par value, 300,000,000 shares authorized; 137,340,000 shares issued and outstanding as of December 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022 | 1,373 | 1,371 |
| Additional paid-in capital | 545,586 | 599,300 |
| Retained earnings (Accumulated deficit) | 147,967 | (111,094) |
| Accumulated other comprehensive loss | (2,906) | (2,414) |
| Total stockholders' equity | 692,020 | 487,163 |
| Total liabilities and stockholders' equity | $840,894 | $798,713 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.