Lattice Semiconductor Corporation Condensed Consolidated Balance Sheets (in thousands) (unaudited) |
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July 1, |
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December 31, |
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2023 |
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2022 |
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Assets |
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Current assets: |
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Cash and cash equivalents |
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$ |
103,773 |
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$ |
145,722 |
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Accounts receivable, net |
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96,587 |
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94,018 |
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Inventories, net |
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111,490 |
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110,375 |
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Other current assets |
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32,762 |
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29,052 |
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Total current assets |
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344,612 |
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379,167 |
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Property and equipment, net |
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50,446 |
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47,614 |
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| Operating lease right-of-use assets |
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14,543 |
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17,590 |
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| Intangible assets, net |
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22,790 |
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25,070 |
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| Goodwill |
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315,358 |
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315,358 |
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| Other long-term assets |
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11,322 |
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13,914 |
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$ |
759,071 |
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$ |
798,713 |
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| Liabilities and Stockholders' Equity |
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| Current liabilities: |
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| Accounts payable |
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$ |
41,264 |
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$ |
42,036 |
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| Accrued liabilities |
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32,877 |
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48,467 |
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| Accrued payroll obligations |
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17,825 |
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36,870 |
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| Total current liabilities |
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91,966 |
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127,373 |
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| Long-term debt |
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43,885 |
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128,752 |
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| Long-term operating lease liabilities, net of current portion |
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10,827 |
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13,618 |
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| Other long-term liabilities |
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37,632 |
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41,807 |
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| Total liabilities |
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184,310 |
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311,550 |
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| Stockholders' equity |
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574,761 |
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487,163 |
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$ |
759,071 |
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$ |
798,713 |
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