Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

105.05

+7.02 (7.16%)

At close: Nov 6, 2026, 4:00 PM EST

105.50

+0.45 (0.43%)

After-hours: Nov 6, 2026, 7:50 PM EST

Lattice Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	128.28	133.89	136.29	128.32	145.72	131.57
Cash & Short-Term Investments	128.28	133.89	136.29	128.32	145.72	131.57
Cash Growth	8.79%	-1.76%	6.21%	-11.94%	10.76%	-27.84%
Receivables	183.79	109.95	98.94	115.57	101.37	85.53
Inventory	120.58	89.2	103.41	98.83	110.38	67.59
Prepaid Expenses	64.99	30.84	26.2	25.24	21.71	16.66
Total Current Assets	497.63	363.87	364.83	367.95	379.17	301.35
Property, Plant & Equipment	155.25	116.49	66.86	64.03	65.2	61.91
Goodwill	1,369	315.36	315.36	315.36	315.36	315.36
Other Intangible Assets	559.72	4.14	4.59	20.97	25.07	29.78
Long-Term Deferred Tax Assets	4.76	62.68	66.98	57.76	1.02	0.95
Other Long-Term Assets	22.71	20.58	25.29	14.82	12.89	17.14
Total Assets	2,610	883.12	843.9	840.89	798.71	726.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	115.33	56.52	36.83	34.49	42.04	34.6
Accrued Expenses	80.67	36.16	25.24	31.69	46.45	34.02
Current Portion of Long-Term Debt	-	-	-	-	-	17.17
Current Portion of Leases	7.37	5.98	5.82	5.57	6.45	5.7
Current Income Taxes Payable	-	-	-	6.76	4.27	-
Current Unearned Revenue	35.02	4.01	11.18	5.3	17.67	4.77
Other Current Liabilities	20.31	15.01	20.55	13.59	10.5	9.93
Total Current Liabilities	258.7	117.67	99.62	97.4	127.37	106.18
Long-Term Debt	869.08	-	-	-	128.75	140.76
Long-Term Leases	48.86	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	13.65	15.27	23.92	34.56	34.01	40.07
Total Liabilities	1,192	169.07	132.97	148.87	311.55	314.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	1.42	1.37	1.38	1.37	1.37	1.37
Additional Paid-In Capital	1,155	503.65	504.3	545.59	599.3	701.69
Retained Earnings	264.56	212.18	209.1	147.97	-111.09	-289.98
Comprehensive Income & Other	-4.24	-3.14	-3.84	-2.91	-2.41	-1.45
Shareholders' Equity	1,417	714.05	710.93	692.02	487.16	411.63
Total Liabilities & Equity	2,610	883.12	843.9	840.89	798.71	726.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	925.31	42.11	15.25	16.31	148.82	182.88
Net Cash (Debt)	-797.03	91.78	121.04	112.01	-3.1	-51.31
Net Cash Growth	-	-24.18%	8.06%	-	-	-
Net Cash Per Share	-5.67	0.66	0.88	0.80	-0.02	-0.36
Filing Date Shares Outstanding	142.23	136.79	137.83	137.55	137.38	137.69
Total Common Shares Outstanding	142.13	136.77	137.7	137.34	137.1	137.24
Working Capital	238.94	246.2	265.21	270.55	251.79	195.17
Book Value Per Share	9.97	5.22	5.16	5.04	3.55	3.00
Tangible Book Value	-511.98	394.55	390.99	355.69	146.74	66.49
Tangible Book Value Per Share	-3.60	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