Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	173.31	133.89	136.29	128.32	145.72	131.57
Cash & Short-Term Investments	173.31	133.89	136.29	128.32	145.72	131.57
Cash Growth	61.73%	-1.76%	6.21%	-11.94%	10.76%	-27.84%
Receivables	126.19	109.95	98.94	115.57	101.37	85.53
Inventory	100.5	89.2	103.41	98.83	110.38	67.59
Prepaid Expenses	38.14	30.84	26.2	25.24	21.71	16.66
Total Current Assets	438.14	363.87	364.83	367.95	379.17	301.35
Property, Plant & Equipment	116.71	116.49	66.86	64.03	65.2	61.91
Goodwill	315.36	315.36	315.36	315.36	315.36	315.36
Other Intangible Assets	20.08	4.14	4.59	20.97	25.07	29.78
Long-Term Deferred Tax Assets	62.45	62.68	66.98	57.76	1.02	0.95
Other Long-Term Assets	23.44	20.58	25.29	14.82	12.89	17.14
Total Assets	976.18	883.12	843.9	840.89	798.71	726.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	80.89	56.52	36.83	34.49	42.04	34.6
Accrued Expenses	37.49	36.16	25.24	31.69	46.45	34.02
Current Portion of Long-Term Debt	-	-	-	-	-	17.17
Current Portion of Leases	5.49	5.98	5.82	5.57	6.45	5.7
Current Income Taxes Payable	-	-	-	6.76	4.27	-
Current Unearned Revenue	5.5	4.01	11.18	5.3	17.67	4.77
Other Current Liabilities	15.49	15.01	20.55	13.59	10.5	9.93
Total Current Liabilities	144.87	117.67	99.62	97.4	127.37	106.18
Long-Term Debt	-	-	-	-	128.75	140.76
Long-Term Leases	32.59	36.13	9.43	10.74	13.62	19.25
Long-Term Deferred Tax Liabilities	-	-	-	6.18	7.8	8.6
Other Long-Term Liabilities	11.2	15.27	23.92	34.56	34.01	40.07
Total Liabilities	188.65	169.07	132.97	148.87	311.55	314.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	1.37	1.37	1.38	1.37	1.37	1.37
Additional Paid-In Capital	537.18	503.65	504.3	545.59	599.3	701.69
Retained Earnings	253.36	212.18	209.1	147.97	-111.09	-289.98
Comprehensive Income & Other	-4.38	-3.14	-3.84	-2.91	-2.41	-1.45
Shareholders' Equity	787.53	714.05	710.93	692.02	487.16	411.63
Total Liabilities & Equity	976.18	883.12	843.9	840.89	798.71	726.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	38.08	42.11	15.25	16.31	148.82	182.88
Net Cash (Debt)	135.22	91.78	121.04	112.01	-3.1	-51.31
Net Cash Growth	58.60%	-24.18%	8.06%	-	-	-
Net Cash Per Share	0.97	0.66	0.88	0.80	-0.02	-0.36
Filing Date Shares Outstanding	142.03	136.79	137.83	137.55	137.38	137.69
Total Common Shares Outstanding	137.19	136.77	137.7	137.34	137.1	137.24
Working Capital	293.27	246.2	265.21	270.55	251.79	195.17
Book Value Per Share	5.74	5.22	5.16	5.04	3.55	3.00
Tangible Book Value	452.09	394.55	390.99	355.69	146.74	66.49
Tangible Book Value Per Share	3.30	2.88	2.84	2.59	1.07	0.48
Machinery	-	188.5	163.5	161.88	151.55	135.04
Leasehold Improvements	-	12.19	15.39	13.52	12.42	12.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error