LATTICE SEMICONDUCTOR CORP
For the period ended Dec 30, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
LSCC$111.25-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| Retained · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional · Earnings · Other | ||||||
| ($.01 par value) · Paid-in · (Accumulated · Comprehensive | ||||||
| (In thousands, except par value data) | Shares | Amount | Capital | Deficit) | Income (Loss) | Total |
| Balances, January 2, 2021 | 136,236 | $1,362 | $770,711 | $(385,898) | $(1,748) | $384,427 |
| Components of comprehensive income, net of tax: | ||||||
| Net income | — | — | — | 95,922 | — | 95,922 |
| Other comprehensive income (loss) | — | — | — | — | 297 | 297 |
| Total comprehensive income | 96,219 | |||||
| Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes | 2,270 | 23 | (45,387) | — | — | (45,364) |
| Stock-based compensation expense | — | — | 46,475 | — | — | 46,475 |
| Repurchase of common stock | (1,267) | (13) | (70,111) | — | — | (70,124) |
| Balances, January 1, 2022 | 137,239 | $1,372 | $701,688 | $(289,976) | $(1,451) | $411,633 |
| Components of comprehensive income, net of tax: | ||||||
| Net income | — | — | — | 178,882 | — | 178,882 |
| Other comprehensive income (loss) | — | — | — | — | (963) | (963) |
| Total comprehensive income | 177,919 | |||||
| Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes | 1,812 | 18 | (47,806) | — | — | (47,788) |
| Stock-based compensation expense | — | — | 55,530 | — | — | 55,530 |
| Repurchase of common stock | (1,952) | (19) | (110,112) | — | — | (110,131) |
| Balances, December 31, 2022 | 137,099 | $1,371 | $599,300 | $(111,094) | $(2,414) | $487,163 |
| Components of comprehensive income, net of tax: | ||||||
| Net income | — | — | — | 259,061 | — | 259,061 |
| Other comprehensive income (loss) | — | — | — | — | (492) | (492) |
| Total comprehensive income | 258,569 | |||||
| Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes | 1,465 | 14 | (43,727) | — | — | (43,713) |
| Stock-based compensation expense | — | — | 70,197 | — | — | 70,197 |
| Repurchase of common stock | (1,224) | (12) | (80,184) | — | — | (80,196) |
| Balances, December 30, 2023 | 137,340 | $1,373 | $545,586 | $147,967 | $(2,906) | $692,020 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.