Lattice Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 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	139.96	133.89	136.29	128.32	145.72	131.57
Cash & Short-Term Investments	139.96	133.89	136.29	128.32	145.72	131.57
Cash Growth	9.71%	-1.76%	6.21%	-11.94%	10.76%	-27.84%
Accounts Receivable	118.11	102.28	81.06	104.37	94.02	79.86
Inventory	88.23	89.2	103.41	98.83	110.38	67.59
Other Current Assets	39.94	38.51	44.07	36.43	29.05	22.33
Total Current Assets	386.23	363.87	364.83	367.95	379.17	301.35
Net Property, Plant & Equipment	115.05	116.49	66.86	64.03	65.2	61.91
Other Intangible Assets	3.57	4.14	4.59	20.97	25.07	29.78
Goodwill	315.36	315.36	315.36	315.36	315.36	315.36
Other Long-Term Assets	78.77	83.25	92.27	72.58	13.91	18.09
Total Assets	898.98	883.12	843.9	840.89	798.71	726.49
Accounts Payable	58.76	56.52	36.83	34.49	42.04	34.6
Accrued Expenses	52.2	61.16	62.79	62.91	85.34	54.41
Current Portion of Long-Term Debt	-	-	-	-	-	17.17
Total Current Liabilities	110.96	117.67	99.62	97.4	127.37	106.18
Long-Term Debt	-	-	-	-	128.75	140.76
Long-Term Leases	34.06	36.13	9.43	10.74	13.62	19.25
Other Long-Term Liabilities	13.8	15.27	23.92	40.74	41.81	48.67
Total Long-Term Liabilities	47.86	51.39	33.35	51.47	184.18	208.68
Total Liabilities	158.82	169.07	132.97	148.87	311.55	314.86
Common Stock	1.37	1.37	1.38	1.37	1.37	1.37
Additional Paid-in Capital	508.71	503.65	504.3	545.59	599.3	701.69
Accumulated Other Comprehensive Income	-3.92	-3.14	-3.84	-2.91	-2.41	-1.45
Retained Earnings	234	212.18	209.1	147.97	-111.09	-289.98
Shareholders' Equity	740.16	714.05	710.93	692.02	487.16	411.63
Total Liabilities & Equity	898.98	883.12	843.9	840.89	798.71	726.49
Total Debt	34.06	36.13	9.43	10.74	142.37	177.18
Net Cash (Debt)	105.9	97.76	126.86	117.58	3.35	-45.61
Net Cash Growth	8.32%	-22.94%	7.89%	3407.70%	-	-
Net Cash Per Share	0.77	0.71	0.92	0.84	0.02	-0.32
Book Value	740.16	714.05	710.93	692.02	487.16	411.63
Book Value Per Share	5.37	5.17	5.14	4.95	3.46	2.90
Tangible Book Value	421.23	394.55	390.99	355.69	146.74	66.49
Tangible Book Value Per Share	3.05	2.85	2.83	2.54	1.04	0.47

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q