LATTICE SEMICONDUCTOR CORP
For the period ended Dec 28, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
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 28, | December 30, | |
|---|---|---|
| (In thousands, except share and par value data) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $136,291 | $128,317 |
| Accounts receivable, net of allowance for credit losses | 81,060 | 104,373 |
| Inventories, net | 103,410 | 98,826 |
| Prepaid expenses and other current assets | 44,073 | 36,430 |
| Total current assets | 364,834 | 367,946 |
| Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023 | 52,988 | 49,546 |
| Operating lease right-of-use assets | 13,870 | 14,487 |
| Intangible assets, net | 4,587 | 20,974 |
| Goodwill | 315,358 | 315,358 |
| Deferred income taxes | 66,980 | 57,762 |
| Other long-term assets | 25,286 | 14,821 |
| Total assets | $843,903 | $840,894 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $36,828 | $34,487 |
| Accrued liabilities | 45,638 | 36,048 |
| Accrued payroll obligations | 17,156 | 26,865 |
| Total current liabilities | 99,622 | 97,400 |
| Long-term operating lease liabilities, net of current portion | 9,433 | 10,739 |
| Other long-term liabilities | 23,916 | 40,735 |
| Total liabilities | 132,971 | 148,874 |
| 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; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023 | 1,377 | 1,373 |
| Additional paid-in capital | 504,299 | 545,586 |
| Retained earnings | 209,098 | 147,967 |
| Accumulated other comprehensive loss | (3,842) | (2,906) |
| Total stockholders' equity | 710,932 | 692,020 |
| Total liabilities and stockholders' equity | $843,903 | $840,894 |
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