LSCC Stock Balance Sheets

Lattice Semiconductor Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Lattice Semiconductor Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-10-02	2004-06-30	2004-03-31	2003-09-27	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-09-30	2001-06-30

assets
current assets:
cash and cash equivalents	107,156,000	127,564,000	136,291,000	124,283,000	109,216,000	107,466,000	128,317,000	114,397,000	103,773,000	112,136,000	145,722,000	118,766,000	117,882,000	122,989,000	131,570,000	181,452,000	187,734,000	185,268,000	182,332,000	182,268,000	165,175,000	176,572,000	118,081,000	97,413,000	122,636,000	130,391,000	119,051,000	107,893,000	93,699,000	99,392,000	106,815,000	99,995,000	74,416,000	97,451,000	106,552,000	87,163,000	110,531,000	104,619,000	84,606,000	112,356,000	101,498,000	119,642,000	115,611,000	123,007,000	137,976,000	112,166,000	114,310,000	120,770,000	99,276,000	105,494,000	118,536,000	138,250,000	132,468,000	136,507,000	141,423,000	204,920,000	191,035,000	182,450,000	174,384,000	156,120,000	156,069,000	115,064,000	102,304,000	69,446,000	53,668,000	51,569,000	66,269,000	70,064,000	37,332,000	36,393,000	43,135,000	34,109,000	40,437,000	47,639,000	42,746,000	37,961,000	39,336	46,348,000	60,308,000	40,403,000	44,816	52,241,000	43,508,000	41,603,000	153,334,000	315,738,000	34,054,000	169,475,000	154,641,000	131,681,000	80,863,000	240,701,000	264,059,000
accounts receivable	85,659,000	84,545,000	81,060,000	91,465,000	103,442,000	98,940,000	104,373,000	105,913,000	96,587,000	90,822,000	94,018,000	100,446,000	93,380,000	83,055,000	79,859,000	79,606,000	71,219,000	71,090,000	64,581,000	72,989,000	87,408,000	68,643,000	64,917,000	47,433,000	37,893,000	55,606,000	60,890,000	75,648,000	76,566,000	65,779,000	55,104,000	79,030,000	86,791,000	66,074,000	99,637,000	93,946,000	84,694,000	84,399,000	88,471,000	85,341,000	76,873,000	80,777,000	62,372,000	49,762,000	66,289,000	66,674,000	50,085,000	52,991,000	63,605,000	55,984,000	46,947,000	56,020,000	60,380,000	52,813,000	36,993,000	53,482,000	56,373,000	49,904,000	41,188,000	48,303,000	33,551,000	28,243,000	26,641,000	25,264,000	26,404,000	29,879,000	29,334,000	28,916,000	29,293,000	31,097,000	29,661,000	28,659,000	22,545,000	22,860,000	33,050,000	25,393,000	23,577	26,408,000	26,001,000	24,940,000	19,587	27,001,000	28,937,000	26,013,000	26,941,000	28,372,000	30,651,000	26,374,000	27,699,000	28,679,000	36,829,000	19,251,000	19,522,000
inventories	93,832,000	94,890,000	103,410,000	104,517,000	101,556,000	95,384,000	98,826,000	104,019,000	111,490,000	117,079,000	110,375,000	93,964,000	77,478,000	71,773,000	67,594,000	66,105,000	65,584,000	59,456,000	64,599,000	59,488,000	54,061,000	48,932,000	54,980,000	59,672,000	64,964,000	66,773,000	67,096,000	66,381,000	65,586,000	77,917,000	79,903,000	77,482,000	78,479,000	77,775,000	79,168,000	80,540,000	86,743,000	82,598,000	75,896,000	79,027,000	80,796,000	80,555,000	64,925,000	65,074,000	59,270,000	58,180,000	46,222,000	42,295,000	49,654,000	43,755,000	44,194,000	37,429,000	37,116,000	36,845,000	37,278,000	35,121,000	35,069,000	38,069,000	37,333,000	24,680,000	25,925,000	27,064,000	28,087,000	30,276,000	32,703,000	35,756,000	39,071,000	39,252,000	40,005,000	36,677,000	38,207,000	40,311,000	38,816,000	36,544,000	35,750,000	32,148,000	28,581	32,259,000	34,135,000	36,530,000	38,634	39,099,000	40,770,000	44,312,000	47,942,000	48,283,000	51,876,000	56,241,000	60,864,000	63,590,000	63,751,000	65,048,000	67,854,000
prepaid expenses and other current assets	35,779,000	31,331,000	44,073,000	45,847,000	38,990,000	38,948,000	36,430,000	36,404,000	32,762,000	28,843,000	29,052,000	27,132,000	25,720,000	21,368,000	22,328,000	24,596,000	21,932,000	21,066,000	22,331,000	24,205,000	24,354,000	24,531,000	24,452,000	34,691,000	30,752,000	28,993,000	27,762,000	24,143,000	21,729,000	25,405,000	16,567,000	19,913,000	18,421,000	19,660,000	19,035,000	18,614,000	16,784,000	17,030,000	18,922,000	18,375,000	20,527,000	23,334,000	16,281,000	16,634,000	13,857,000	12,945,000	13,679,000	14,631,000	13,342,000	14,020,000	12,806,000	16,020,000	16,005,000	19,915,000	16,200,000	10,659,000	8,424,000	8,502,000	8,648,000	8,348,000	7,980,000	8,387,000	7,486,000	7,199,000	7,663,000	8,208,000	8,427,000	7,660,000	9,745,000	9,649,000	11,730,000	10,116,000	11,760,000				23,258				22,325							35,033,000				34,489,000	30,526,000
total current assets	322,426,000	338,330,000	364,834,000	366,112,000	353,204,000	340,738,000	367,946,000	360,733,000	344,612,000	348,880,000	379,167,000	340,308,000	314,460,000	299,185,000	301,351,000	351,759,000	346,469,000	336,880,000	333,843,000	338,950,000	330,998,000	318,678,000	262,430,000	239,209,000	256,245,000	281,763,000	284,423,000	283,665,000	269,666,000	280,571,000	263,371,000	284,402,000	268,577,000	272,957,000	314,700,000	292,014,000	307,566,000	300,501,000	285,863,000	301,189,000	316,331,000	344,435,000	398,422,000	388,608,000	386,453,000	357,314,000	325,801,000	320,689,000	300,825,000	292,803,000	287,348,000	295,690,000	297,981,000	305,732,000	300,605,000	366,498,000	347,403,000	332,144,000	325,389,000	270,110,000	243,471,000	226,714,000	220,458,000	216,697,000	211,836,000	167,145,000	200,129,000	194,643,000	191,546,000	231,249,000	267,641,000	275,697,000	330,043,000	364,137,000	356,142,000	332,966,000	340,964	350,957,000	359,035,000	358,885,000	401,043	433,241,000	431,659,000	426,448,000	366,254,000	558,309,000	370,122,000	394,528,000	421,231,000	491,799,000	443,620,000	694,496,000	698,680,000
property and equipment, less accumulated depreciation of 131,529 at june 28, 2025 and 125,901 at december 28, 2024	62,972,000
operating lease right-of-use assets	20,326,000	20,729,000	13,870,000	15,781,000	17,326,000	17,039,000	14,487,000	16,088,000	14,543,000	16,054,000	17,590,000	17,372,000	20,407,000	22,378,000	23,818,000	24,822,000	26,430,000	28,006,000	22,178,000	21,614,000	22,304,000	22,212,000	23,591,000	24,563,000	26,092,000	27,868,000
intangible assets	5,074,000	5,107,000	4,587,000	19,703,000	19,016,000	19,888,000	20,974,000	21,951,000	22,790,000	23,930,000	25,070,000	26,085,000	27,218,000	28,350,000	29,782,000	5,643,000	6,469,000	7,294,000	6,321,000	3,496,000	3,707,000	4,323,000	6,977,000	10,381,000	13,784,000	17,187,000	21,325,000	24,977,000	29,189,000	45,595,000	51,308,000	52,966,000																																										18,313,000	20,979,000	23,645,000		29,983,000	33,514,000	37,045,000		45,972,000	51,096,000	66,789,000	102,466,000	120,304,000	138,149,000		173,427,000	178,531,000	195,868,000	227,105,000	248,938,000
goodwill	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	315,358,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	267,514,000	269,758,000	269,758,000	269,758,000	269,771,000	269,766,000	269,766,000	267,549,000	280,209,000	270,083,000	268,698,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	44,808,000	897,000														223,556,000	223,556,000	223,556,000	223,556,000	223,556,000	223,556,000	223,556,000	223,556	223,556,000	223,556,000	223,556,000	223,605	223,556,000	223,556,000	223,595,000	223,605,000	223,605,000	223,605,000	223,489,000	222,931,000	223,535,000	223,439,000
deferred income taxes	66,060,000	66,282,000	66,980,000	56,200,000	57,329,000	57,111,000	57,762,000									563,000	565,000	566,000	577,000	483,000	480,000	476,000	478,000	226,000	227,000	215,000	215,000	188,000	192,000	200,000	198,000	242,000	379,000	384,000	372,000	473,000	473,000	578,000	578,000	3,754,000	3,941,000	3,501,000	20,105,000	8,824,000	9,325,000	10,651,000	11,703,000	13,746,000	13,757,000	28,617,000	29,218,000	27,217,000	29,087,000	38,230,000	45,130,000																																		27,941,000	29,180,000	30,068,000	35,588,000	41,523,000
other long-term assets	16,336,000	22,145,000	25,286,000	27,989,000	14,486,000	14,075,000	14,821,000	15,328,000	11,322,000	12,321,000	13,914,000	14,605,000	16,944,000	16,029,000	18,091,000	17,277,000	8,630,000	9,181,000	9,968,000	10,592,000	10,759,000	11,069,000	11,796,000	11,349,000	13,204,000	13,421,000	15,327,000	20,259,000	20,225,000	13,279,000	13,147,000	13,137,000	11,394,000	12,802,000	13,709,000	15,087,000	16,011,000	15,791,000	17,495,000	15,648,000	11,619,000	12,058,000	9,862,000	9,561,000	8,921,000	5,336,000	6,120,000	7,199,000	8,503,000	8,795,000	6,854,000	7,880,000	8,510,000	9,923,000	11,628,000	11,790,000	6,255,000	2,534,000	2,744,000	2,779,000
total assets	808,552,000	823,650,000	843,903,000	853,661,000	827,520,000	815,599,000	840,894,000	779,622,000	759,071,000	767,629,000	798,713,000	758,945,000	737,128,000	720,926,000	726,494,000	704,839,000	693,552,000	687,584,000	680,067,000	682,431,000	676,030,000	664,205,000	612,016,000	593,405,000	616,659,000	644,726,000	623,687,000	632,327,000	623,204,000	644,833,000	635,961,000	661,497,000	697,281,000	711,376,000	766,883,000	756,253,000	789,532,000	793,629,000	785,920,000	831,547,000	841,605,000	877,817,000	510,530,000	502,145,000	501,650,000	476,529,000	447,876,000	446,724,000	428,300,000	435,030,000	428,759,000	437,737,000	444,015,000	464,004,000	467,924,000	425,309,000	401,506,000	382,452,000	377,687,000	321,574,000	296,557,000	285,103,000	281,525,000	286,660,000	291,936,000	314,868,000	360,695,000	359,541,000		601,383,000
liabilities and stockholders' equity
current liabilities:
accounts payable	33,805,000	32,334,000	36,828,000	32,131,000	34,957,000	33,069,000	34,487,000	36,887,000	41,264,000	40,843,000	42,036,000	43,635,000	39,336,000	38,491,000	34,597,000	36,323,000	34,480,000	27,384,000	27,530,000
accrued liabilities	33,552,000	30,770,000	45,638,000	41,158,000	32,088,000	32,049,000	36,048,000	36,305,000	32,877,000	40,661,000	48,467,000
accrued payroll obligations	19,525,000	15,355,000	17,156,000	18,759,000	13,239,000	16,443,000	26,865,000	27,471,000	17,825,000	15,654,000	36,870,000	31,516,000	20,798,000	16,328,000	27,967,000	25,365,000	15,578,000	11,592,000	18,028,000	15,148,000	15,273,000	7,715,000	13,404,000	11,428,000	9,056,000	6,577,000	9,365,000	9,859,000	8,700,000	8,975,000	10,416,000	7,688,000	7,971,000	8,159,000	9,865,000	9,009,000	10,037,000	6,015,000	9,463,000	9,356,000	17,027,000	18,895,000	13,629,000	12,320,000	10,500,000	9,062,000	13,659,000	11,106,000	9,194,000	8,125,000	6,149,000	7,738,000	7,244,000	7,374,000	9,373,000	10,265,000	8,293,000	8,260,000	11,654,000	7,986,000	5,118,000	5,873,000	4,877,000	6,506,000	6,693,000	6,980,000	8,740,000	6,647,000	8,913,000	8,845,000	10,234,000	9,534,000	14,574,000				14,437				14,774							14,737,000
total current liabilities	86,882,000	78,459,000	99,622,000	92,048,000	80,284,000	81,561,000	97,400,000	100,663,000	91,966,000	97,158,000	127,373,000	110,278,000	106,408,000	99,063,000	106,181,000	103,369,000	88,572,000	80,679,000	79,731,000	87,834,000	90,522,000	93,727,000	99,819,000	81,428,000	83,117,000	70,189,000	69,418,000	70,892,000	86,726,000	66,062,000	83,647,000	128,982,000	116,547,000	106,323,000	157,550,000	135,194,000	152,985,000	125,750,000	111,177,000	110,788,000	112,295,000	117,256,000	60,746,000	60,543,000	71,905,000	68,522,000	58,608,000	62,011,000	55,903,000	56,913,000	53,093,000	51,788,000	51,319,000	54,576,000	51,976,000	64,844,000	52,651,000	50,466,000	54,340,000	51,452,000	37,957,000	33,070,000	26,071,000	28,724,000	29,381,000	39,114,000	79,970,000	75,540,000	81,011,000	80,156,000	45,031,000	58,707,000	111,726,000	61,531,000	62,937,000	60,110,000	63,887	55,749,000	54,265,000	48,455,000	72,560	77,654,000	43,952,000	45,702,000	35,207,000	40,001,000	50,272,000	45,722,000	52,562,000	59,729,000	66,405,000	76,777,000	95,788,000
long-term operating lease liabilities, net of current portion	15,975,000	16,228,000	9,433,000	10,713,000	11,975,000	12,799,000	10,739,000	12,122,000	10,827,000	12,012,000	13,618,000	14,169,000	15,917,000	17,735,000	19,248,000	20,407,000	22,457,000	23,539,000	18,906,000	19,505,000	19,823,000	20,172,000	21,438,000	22,484,000	23,792,000	25,376,000
other long-term liabilities	18,647,000	21,052,000	23,916,000	47,360,000	36,412,000	38,577,000	40,735,000	40,667,000	37,632,000	39,666,000	41,807,000	44,082,000	46,723,000	46,112,000	48,672,000	43,106,000	35,856,000	38,137,000	39,069,000	35,984,000	35,054,000	36,556,000	38,028,000	40,618,000	42,286,000	42,344,000	44,455,000	39,274,000	40,159,000	34,104,000	34,954,000	33,842,000	34,990,000	35,937,000	38,048,000	39,638,000	39,988,000	41,226,000	38,353,000	36,598,000	24,316,000	26,024,000													22,387,000				4,625,000		5,240,000	5,298,000	5,893,000	6,784,000	7,616,000	7,640,000	7,600,000	7,358,000	9,042,000	6,031,000	5,814,000	5,639,000	15,488,000	15,206,000	18,168,000	17,770,000	20,386	24,903,000	27,134,000	27,347,000	26,755	27,056,000	23,090,000	22,699,000	22,053,000	25,704,000	26,335,000	26,345,000	15,271,000	15,879,000	16,295,000	17,848,000	14,737,000
total liabilities	121,504,000	115,739,000	132,971,000	150,121,000	128,671,000	132,937,000	148,874,000	153,452,000	184,310,000	252,655,000	311,550,000	317,214,000	301,207,000	299,371,000	314,861,000	311,939,000	296,237,000	295,999,000	295,640,000	305,538,000	311,900,000	321,246,000	284,357,000	283,760,000	321,482,000	363,571,000	365,230,000	371,201,000	392,584,000	399,161,000	418,268,000	443,205,000	438,516,000	443,881,000	496,453,000	482,579,000	508,125,000	502,461,000	480,400,000	485,483,000	474,817,000	481,658,000	69,555,000	67,716,000	79,100,000	71,786,000	62,196,000	67,022,000	61,125,000	75,014,000	71,209,000	70,785,000	71,816,000	75,886,000	74,363,000	73,336,000	60,147,000	54,333,000	58,965,000	56,097,000	43,197,000	38,368,000	31,964,000	35,508,000	36,997,000	46,754,000	87,570,000	82,898,000	90,053,000	86,187,000	130,845,000	144,346,000	216,334,000
contingencies
stockholders' equity:
preferred stock, .01 par value, 10,000,000 shares authorized, none issued and outstanding
common stock	1,367,000	1,375,000	1,377,000	1,379,000	1,378,000	1,375,000	1,373,000	1,380,000	1,378,000	1,376,000	1,371,000	1,370,000	1,373,000	1,376,000	1,372,000	1,369,000	1,363,000	1,364,000	1,362,000	1,361,000	1,351,000	1,345,000	1,339,000	1,335,000	1,325,000	1,319,000	1,297,000	1,293,000	1,256,000	1,243,000	1,239,000	1,231,000	1,227,000	1,220,000	1,216,000	1,210,000	1,200,000	1,191,000	1,187,000	1,180,000	1,176,000	1,169,000	1,173,000	1,189,000	1,184,000	1,173,000	1,157,000	1,163,000	1,158,000	1,155,000	1,155,000	1,161,000	1,174,000	1,182,000	1,177,000	1,175,000	1,181,000	1,179,000	1,179,000	1,157,000	1,156,000	1,156,000	1,156,000	1,155,000	1,155,000	1,154,000	1,152,000	1,152,000	1,151,000	1,151,000	1,150,000	1,148,000	1,145,000	1,145,000	1,143,000	1,141,000	1,136	1,136,000	1,136,000	1,136,000	1,136	1,134,000	1,134,000	1,131,000	1,128,000	1,125,000	1,125,000	1,124,000	1,123,000	1,097,000	1,097,000	1,093,000	1,088,000
additional paid-in capital	471,606,000	495,895,000	504,299,000	512,495,000	515,753,000	521,904,000	545,586,000	578,580,000	580,592,000	570,994,000	599,300,000	607,034,000	646,593,000	675,781,000	701,688,000	711,855,000	742,996,000	759,291,000	770,711,000	779,630,000	779,836,000	769,451,000	762,213,000	757,936,000	756,924,000	751,506,000	736,274,000	732,073,000	707,991,000	701,713,000	695,768,000	690,367,000	688,259,000	684,605,000	680,315,000	674,643,000	669,773,000	665,233,000	660,089,000	647,229,000	642,640,000	637,906,000
retained earnings	217,033,000	214,120,000	209,098,000	192,584,000	185,394,000	162,763,000	147,967,000	49,261,000																																																													-325,049,000													-35,452,000	-29,128,000		37,548,000	59,435,000	76,360,000	95,195,000	222,295,000	236,666,000	244,813,000	282,947,000	387,548,000
accumulated other comprehensive loss	-2,958,000	-3,479,000	-3,842,000	-2,918,000	-3,676,000	-3,380,000	-2,906,000	-3,051,000	-2,682,000	-2,225,000	-2,414,000	-3,666,000	-2,679,000	-1,704,000	-1,451,000	-1,816,000	-1,797,000	-1,985,000	-1,748,000	-2,211,000	-2,563,000	-2,714,000	-2,603,000	-2,349,000	-2,256,000	-2,295,000	-2,331,000	-2,578,000	-1,991,000	-871,000	-1,452,000	-2,657,000	-3,124,000	-3,755,000	-4,156,000	-3,398,000	-3,199,000	-2,699,000	-2,910,000	-2,482,000	-1,863,000	-1,779,000	-1,884,000	-895,000	-525,000	-381,000	-145,000	-477,000	-621,000	-501,000	-261,000	-162,000	-186,000	-255,000											-533,000	-618,000	-537,000	-9,099,000	-1,378,000	-554,000			-230,000
total stockholders' equity	687,048,000	707,911,000	710,932,000	703,540,000	698,849,000	682,662,000	692,020,000	626,170,000	574,761,000	514,974,000	487,163,000	441,731,000	435,921,000	421,555,000	411,633,000	392,900,000	397,315,000	391,585,000	384,427,000	376,893,000	364,130,000	342,959,000	327,659,000	309,645,000	295,177,000	281,155,000	258,457,000	261,126,000	230,620,000	245,672,000	217,693,000	218,292,000	258,765,000	267,495,000	270,430,000	273,674,000	281,407,000	291,168,000	305,520,000	338,535,000	359,422,000	388,952,000	440,975,000	434,429,000	422,550,000	404,743,000	385,680,000	379,702,000	367,175,000	360,016,000	357,550,000	366,952,000	372,199,000	388,118,000	393,561,000	351,973,000	341,359,000	328,119,000	318,722,000	265,477,000																																828,213,000
total liabilities and stockholders' equity	808,552,000	823,650,000	843,903,000	853,661,000	827,520,000	815,599,000	840,894,000	779,622,000	759,071,000	767,629,000	798,713,000	758,945,000	737,128,000	720,926,000	726,494,000	704,839,000	693,552,000	687,584,000	680,067,000	682,431,000	676,030,000	664,205,000	612,016,000	593,405,000	616,659,000	644,726,000	623,687,000	632,327,000	623,204,000	644,833,000	635,961,000	661,497,000	697,281,000	711,376,000	766,883,000	756,253,000	789,532,000	793,629,000	785,920,000				510,530,000	502,145,000	501,650,000	476,529,000	447,876,000	446,724,000	428,300,000	435,030,000	428,759,000	437,737,000	444,015,000	464,004,000	467,924,000	425,309,000	401,506,000	382,452,000	377,687,000	321,574,000
property and equipment, less accumulated depreciation of 128,163 at march 29, 2025 and 125,901 at december 28, 2024		55,699,000
property and equipment, less accumulated depreciation of 125,901 at december 28, 2024 and 125,856 at december 30, 2023			52,988,000
property and equipment, less accumulated depreciation of 123,483 at september 28, 2024 and 125,856 at december 30, 2023				52,518,000
property and equipment, less accumulated depreciation of 119,182 at june 29, 2024 and 125,856 at december 30, 2023					50,801,000
property and equipment, less accumulated depreciation of 115,560 at march 30, 2024 and 125,856 at december 30, 2023						51,390,000
property and equipment							49,546,000				47,614,000				38,094,000				39,666,000				39,230,000				34,883,000				40,423,000																																											47,258,000	47,681,000	45,248,000		45,170,000	45,153,000	45,708,000		49,002,000	51,774,000	51,313,000	56,520,000	58,978,000	61,284,000		63,877,000	64,197,000	63,371,000	66,460,000	67,155,000
long-term debt									43,885,000	103,819,000																	251,357,000	261,035,000	265,699,000	298,995,000	299,667,000	280,381,000	286,979,000	301,621,000	300,855,000	307,747,000	315,152,000	335,485,000	330,870,000	338,097,000	338,206,000	338,378,000
property and equipment, less accumulated depreciation of 124,493 at september 30, 2023 and 116,349 at december 31, 2022								50,164,000
property and equipment, less accumulated depreciation of 120,959 at july 1, 2023 and 116,349 at december 31, 2022									50,446,000
accumulated deficit									-4,527,000	-55,171,000	-111,094,000	-163,007,000	-209,366,000	-253,898,000	-289,976,000	-318,508,000	-345,247,000	-367,085,000	-385,898,000	-401,887,000	-414,494,000	-425,123,000	-433,290,000	-447,277,000	-460,816,000	-469,375,000	-476,783,000	-469,662,000	-476,636,000	-456,413,000	-477,862,000	-470,649,000	-427,597,000	-414,575,000	-406,945,000	-398,781,000	-386,367,000	-372,557,000	-352,846,000	-307,392,000	-282,531,000	-246,960,000	-193,613,000	-209,032,000	-218,438,000	-230,209,000	-242,193,000	-248,740,000	-257,584,000	-262,624,000	-264,514,000	-257,339,000	-255,164,000	-242,622,000	-234,908,000	-275,853,000	-289,190,000	-302,221,000	-313,140,000	-359,123,000	-370,212,000	-375,838,000	-371,724,000	-369,005,000	-363,255,000	-348,852,000	-341,874,000	-328,303,000		-95,524,000
property and equipment, less accumulated depreciation of 117,815 at april 1, 2023 and 116,349 at december 31, 2022										51,086,000
current portion of long-term debt													17,192,000	17,182,000	17,173,000	17,163,000	17,154,000	17,144,000	12,762,000	8,382,000	4,004,000	21,484,000	21,474,000	17,196,000	17,190,000	7,796,000	8,290,000	14,104,000	24,526,000	1,813,000	1,508,000	22,243,000	15,318,000	23,154,000	33,767,000	27,613,000	20,530,000	2,308,000	7,557,000	407,000	242,000	122,000
long-term debt, net of current portion											128,752,000	148,685,000	132,159,000	136,461,000	140,760,000	145,057,000	149,352,000	153,644,000	157,934,000	162,215,000	166,501,000	170,791,000	125,072,000	139,230,000	172,287,000	225,662,000
property and equipment, less accumulated depreciation of 114,948 at october 1, 2022 and 109,905 at january 1, 2022												45,217,000
accrued expenses												35,127,000	29,082,000	27,062,000	26,444,000	24,518,000	21,360,000	24,559,000	21,411,000
property and equipment, less accumulated depreciation of 114,067 at july 2, 2022 and 109,905 at january 1, 2022													42,741,000
property and equipment, less accumulated depreciation of 112,401 at april 2, 2022 and 109,905 at january 1, 2022														39,626,000
property and equipment, less accumulated depreciation of 114,341 at october 2, 2021 and 111,182 at january 2, 2021																37,261,000
property and equipment, less accumulated depreciation of 113,651 at july 3, 2021 and 111,182 at january 2, 2021																	37,475,000
property and equipment, less accumulated depreciation of 111,521 at april 3, 2021 and 111,182 at january 2, 2021																		38,143,000
property and equipment, less accumulated depreciation of 108,604 at september 26, 2020 and 125,990 at december 28, 2019																				39,782,000
accounts payable and accrued expenses																				59,742,000	66,266,000	59,964,000	60,255,000	48,181,000	52,067,000	50,789,000	51,763,000	46,929,000	53,500,000	55,274,000	54,405,000	62,854,000	67,945,000	45,181,000	80,933,000	76,986,000	93,603,000	90,820,000	74,298,000	79,386,000	73,876,000	78,309,000	32,171,000	36,929,000	37,774,000	42,480,000	37,454,000	33,318,000	32,819,000	37,132,000	36,391,000	32,867,000	31,719,000	33,221,000	31,842,000	35,498,000	27,777,000	26,281,000	26,994,000	26,731,000	22,679,000	21,665,000	14,679,000	16,308,000	16,947,000	25,434,000	23,709,000	21,779,000	24,065,000	24,269,000	27,507,000	32,505,000	70,442,000	51,269,000	51,500,000	52,426,000	39,001	42,710,000	42,616,000	37,596,000	46,364	61,573,000	28,006,000	31,729,000	28,846,000	31,238,000	37,170,000	18,860,000	38,160,000	40,377,000	43,957,000	52,087,000	56,041,000
current portion of operating lease liabilities																				4,562,000	4,979,000	4,564,000	4,686,000	4,623,000	4,804,000	5,027,000
property and equipment, less accumulated depreciation of 106,232 at june 27, 2020 and 125,990 at december 28, 2019																					40,268,000
property and equipment, less accumulated depreciation of 128,890 at march 28, 2020 and 125,990 at december 28, 2019																						39,933,000
short-term marketable securities																											9,624,000	9,600,000	12,086,000	12,078,000	4,982,000	7,982,000	10,470,000	11,997,000	10,308,000	11,751,000	8,814,000	11,855,000	17,968,000	6,090,000	36,637,000	40,127,000	139,233,000	134,131,000	109,061,000	107,349,000	101,505,000	90,002,000	74,948,000	73,550,000	64,865,000	47,971,000	52,012,000	59,652,000	68,711,000	62,316,000	56,502,000	53,219,000	63,836,000	27,405,000	8,471,000		1,979,000	1,992,000	12,241,000	17,023,000	30,017,000	17,674,000	47,731,000
commitments and contingencies
property and equipment, less accumulated depreciation of 138,343 at september 28, 2019 and 141,367 at december 29, 2018																								40,163,000
property and equipment, less accumulated depreciation of 136,863 at june 29, 2019 and 141,367 at december 29, 2018																									39,593,000
property and equipment, less accumulated depreciation of 139,985 at march 30, 2019 and 141,367 at december 29, 2018																										36,758,000
deferred income and allowances on sales to distributors																																																												16,735,000	10,160,000	5,532,000	6,515,000	5,910,000	5,741,000	6,700,000	7,521,000	7,114,000	8,033,000	7,042,000	7,290,000	7,548,000	6,230,000	10,262,000	11,437,000	7,684,000
deferred licensing and services revenue																															68,000	78,000	398,000	292,000	728,000	653,000	794,000	1,834,000	1,993,000
property and equipment, less accumulated depreciation of 139,310 at september 29, 2018 and 131,260 at december 30, 2017																												35,724,000
property and equipment, less accumulated depreciation of 137,883 at june 30, 2018 and 131,260 at december 30, 2017																													36,418,000
property and equipment, less accumulated depreciation of 136,184 at march 31, 2018 and 131,260 at december 30, 2017																														37,674,000
deferred income and allowances on sales to sell-through distributors																															17,250,000	36,119,000	24,915,000	29,537,000	32,257,000	20,933,000	28,021,000	24,773,000	17,866,000	20,427,000	19,584,000	19,586,000	14,946,000	11,294,000	23,631,000	16,980,000	7,495,000	17,587,000	13,890,000	11,656,000	10,553,000	11,183,000	12,356,000	13,981,000	10,761,000	19,081,000	16,581,000	15,925,000	15,692,000
property and equipment, less accumulated depreciation of 129,206 at september 30, 2017 and 134,786 at december 31, 2016																																43,236,000
property and equipment, less accumulated depreciation of 131,858 at july 1, 2017 and 134,786 at december 31, 2016																																	49,356,000
intangible assets, net of amortization																																	97,817,000	106,695,000	118,863,000	127,332,000	143,644,000	153,675,000	162,583,000	180,285,000	189,449,000	198,613,000	9,537,000	10,274,000	11,011,000	11,747,000	12,484,000	13,220,000	13,957,000	14,694,000	15,430,000	16,167,000	16,904,000	17,641,000	18,377,000
property and equipment, less accumulated depreciation of 127,221 at april 1, 2017 and 134,786 at december 31, 2016																																		48,780,000
property and equipment, less accumulated depreciation of 134,786 at december 31, 2016 and 118,943 at january 2, 2016																																			49,481,000
property and equipment, less accumulated depreciation of 130,968 at october 1, 2016 and 118,943 at january 2, 2016																																				51,576,000
property and equipment, less accumulated depreciation of 126,898 at july 2, 2016 and 118,943 at january 2, 2016																																					52,072,000
property and equipment, less accumulated depreciation of 123,219 at april 2, 2016 and 118,943 at january 2, 2016																																						53,318,000
property and equipment, less accumulated depreciation of 118,943 at january 2, 2016 and 154,078 at january 3, 2015																																							51,852,000
property and equipment, less accumulated depreciation of 163,982 at october 3, 2015 and 154,078 at january 3, 2015																																								50,462,000
liabilities, noncontrolling interest and stockholders' equity
deferred license revenue																																								1,212,000	1,566,000	344,000
redeemable noncontrolling interest																																								7,529,000	7,366,000	7,207,000
total liabilities, redeemable noncontrolling interest and stockholders' equity																																								831,547,000	841,605,000
property and equipment, less accumulated depreciation of 160,279 at july 4, 2015 and 154,078 at january 3, 2015																																									50,182,000
property and equipment, less accumulated depreciation of 156,927 at april 4, 2015 and 154,078 at january 3, 2015																																										50,512,000
liabilities, noncontrolling interests and stockholders' equity
treasury stock																																										-1,384,000		-1,700,000																-326,000	-326,000	-329,000	-329,000	-324,000
total liabilities, redeemable noncontrolling interests and stockholders' equity																																										877,817,000
property and equipment, less accumulated depreciation																																											27,796,000	40,070,000	41,132,000	41,432,000	41,719,000	42,345,000	41,733,000	40,596,000	40,384,000	41,314,000	42,064,000	40,724,000	40,430,000	38,735,000	40,459,000	40,385,000	39,322,000	35,863,000	36,507,000	36,283,000	36,981,000	38,014,000	40,307,000	42,017,000	44,113,000	43,575,000	43,617,000	44,813,000	46,101,000	47,228,000	46,696,000				45,450				47,586							62,786,000
long-term marketable securities																																														5,241,000	5,241,000	4,717,000	4,717,000	4,717,000	4,717,000	4,661,000	4,661,000	6,946,000	6,946,000	7,389,000	7,389,000	7,389,000	10,232,000	12,822,000	12,939,000	17,656,000	18,435,000	19,662,000	19,485,000	27,436,000	34,555,000	36,971,000	44,900,000
long-term liabilities																																											8,809,000	7,173,000	7,195,000	3,264,000	3,588,000	5,011,000	5,222,000	18,101,000	18,116,000	18,997,000	20,497,000	21,310,000		8,492,000	7,496,000	3,867,000		4,645,000
paid-in capital																																											635,299,000	644,867,000	640,329,000	634,160,000	626,861,000	627,756,000	624,222,000	621,986,000	621,170,000	623,292,000	626,375,000	629,813,000	627,637,000	626,354,000	629,064,000	628,711,000	630,184,000	623,745,000	622,584,000	621,019,000	620,065,000	619,022,000	617,572,000	616,430,000	614,384,000	612,893,000	611,508,000	610,123,000	608,365,000	605,833,000	603,273,000	601,979,000	600,024,000	597,335,000	595,175	590,259,000	590,258,000	590,258,000	590,270	589,420,000	589,458,000	587,598,000	584,635,000	581,519,000	581,767,000	580,987,000	580,811,000	557,685,000	557,682,000	545,846,000	538,767,000
commitments and contingencies "note 15"
accumulated other comprehensive income																																																							-345,000	297,000	304,000	450,000	499,000	24,000	158,000	727,000	393,000	304,000												1,065,000	-488	1,831,000	2,730,000		1,642	-268,000	4,558,000	19,040,000	15,264,000					13,399,000	27,335,000	414,000
current portion of foundry advances																																																												5,254,000	11,475,000	17,956,000	23,961,000	22,520,000
other receivable																																																														30,000,000	30,000,000	60,000,000	60,000,000
foundry advances and other assets																																																													3,640,000	4,450,000		12,287,000
intangible assets, less accumulated amortization																																																																	228,000	1,596,000	2,965,000	4,334,000	5,815,000	7,856,000	10,314,000	12,980,000	15,647,000				26,455				40,795
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																																													253,360,000	246,735,000	249,561,000	251,152,000	254,939,000	268,114,000	273,125,000	276,643,000		515,196,000				506,984,000	504,473,000	501,025,000		518,294,000	525,839,000	530,202,000		552,286,000	562,776,000	590,037,000	632,255,000	631,761,000	641,308,000		791,221,000	800,771,000	821,735,000		875,867,000
total liabilities and stockholders’ equity																																																													296,557,000	285,103,000	281,525,000	286,660,000	291,936,000	314,868,000	360,695,000	359,541,000		601,383,000
other assets																																																															5,651,000
current portion of foundry advances and investments																																																																	19,157,000	24,710,000	27,011,000	31,077,000	27,440,000	25,462,000
foundry advances, investments and other assets																																																																	20,080,000	76,674,000	78,933,000
zero coupon convertible subordinated notes due in 2010																																																																			40,000,000	40,000,000			80,000,000	80,000,000	89,120,000		123,500,000	123,500,000	133,500	133,500,000	143,500,000	153,500,000	169,000	169,000,000		184,000,000
foundry advances, investments, and other assets																																																																				80,018,000	90,407,000	93,909,000
other current liabilities																																																																					40,000,000	40,000,000		9,120,000	20,480,000
preferred stock, .01 par value, 10,000,000 shares authorized; none issued and outstanding
marketable securities																																																																						91,971,000	122,085,000	135,547,000	192,771,000	220,482,000	219,981,000	212,744,000	224,856	217,425,000	214,097,000	212,809,000	251,479
current portion of foundry investments and advances																																																																							22,823,000	26,955,000	23,714,000
foundry investments, advances and other assets																																																																							101,259,000	101,749,000	109,964,000	43,957,000	60,720,000	76,990,000	79,432	82,780,000	89,480,000	94,310,000	97,877	74,225,000	55,733,000	74,293,000	124,670,000	108,574,000	100,059,000	104,507,000	112,132,000	88,989,000	165,753,000	120,284,000	188,145,000
(deficit) retained earnings																																																																									-94,616,000				-97,709				-48,590
advances and other current assets																																																																										36,612,000
zero coupon convertible subordinated notes																																																																										113,500,000
other current assets																																																																											24,615,000	24,720,000		28,517,000	24,494,000	44,203,000		47,743,000	51,118,000	57,575,000	12,617,000	11,476,000	34,748,000		14,512,000	62,161,000
equity securities available for sale																																																																													1,356				24,202
income taxes payable																																																																														84,000	12,000	83,000	23	41,000	7,000	126,000				142,000		2,042,000	2,349,000	1,348,000	5,890,000
deferred income																																																																													10,449				11,399							11,983,000
stockholders’ equity
deferred stock compensation																																																																													-30				-1,867	-2,548,000	-3,246,000
deferred income on sales to distributors																																																																														12,955,000	11,637,000	10,776,000		16,040,000	15,939,000	13,847,000		8,763,000	13,102,000		14,402,000	17,310,000	20,099,000	23,342,000	33,857,000
deficit
short-term investments																																																																																		267,157,000	267,326,000	256,945,000	125,420,000	154,440,000	218,793,000	107,405,000	135,574,000	176,508,000	199,058,000	299,419,000	275,196,000
preferred stock, .01 par value, 10,000,000 shares authorized; none issued or outstanding
zero coupon convertible notes due in 2010																																																																																			184,000,000		184,000,000	200,000,000
deferred income on sales to
distributors																																																																																					6,361,000
4 3/4% convertible notes due in 2006																																																																																						172,304,000	175,304,000		226,501,000	250,750,000	260,000,000
intangible assets, less accumulated amortization of 199,647 and 129,311																																																																																								155,953,000
43/4% convertible notes due in 2006																																																																																								208,061,000
other comprehensive income
income taxes receivable and other current assets																																																																																											33,051,000
4¾% convertible notes due in 2006																																																																																												260,000,000
preferred stock, .01 par value,10,000,000 shares authorized; none issued or outstanding
4 ¾% convertible notes due in 2006																																																																																													260,000,000

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