Lattice Semiconductor Corporation
LSCC
$67.06
$3.575.62%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M |
| Total Receivables | 102.87M | 91.48M | 90.51M | 98.94M | 107.23M |
| Inventory | 90.72M | 93.83M | 94.89M | 103.41M | 104.52M |
| Prepaid Expenses | 30.73M | 29.96M | 25.37M | 26.20M | 30.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.23M | 322.43M | 338.33M | 364.83M | 366.11M |
|
|
|||||
| Total Current Assets | 342.23M | 322.43M | 338.33M | 364.83M | 366.11M |
| Net Property, Plant & Equipment | 91.10M | 83.30M | 76.43M | 66.86M | 68.30M |
| Long-term Investments | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Total Other Intangibles | 4.73M | 5.07M | 5.11M | 4.59M | 19.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.95M | 82.40M | 88.43M | 92.27M | 84.19M |
| Total Assets | 844.36M | 808.55M | 823.65M | 843.90M | 853.66M |
|
|
|||||
| Total Accounts Payable | 47.71M | 33.81M | 32.33M | 36.83M | 32.13M |
| Total Accrued Expenses | 32.10M | 25.15M | 20.35M | 21.87M | 20.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81M | 5.92M | 5.57M | 5.82M | 7.04M |
| Total Finance Division Other Current Liabilities | 20.16M | 22.00M | 20.21M | 35.11M | 32.56M |
| Total Other Current Liabilities | 20.16M | 22.00M | 20.21M | 35.11M | 32.56M |
| Total Current Liabilities | 105.78M | 86.88M | 78.46M | 99.62M | 92.05M |
|
|
|||||
| Total Current Liabilities | 105.78M | 86.88M | 78.46M | 99.62M | 92.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.28M | 15.98M | 16.23M | 12.43M | 14.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90M | 18.65M | 21.05M | 20.92M | 43.96M |
| Total Liabilities | 137.96M | 121.50M | 115.74M | 132.97M | 150.12M |
|
|
|||||
| Common Stock & APIC | 490.05M | 472.97M | 497.27M | 505.68M | 513.87M |
| Retained Earnings | 219.83M | 217.03M | 214.12M | 209.10M | 192.58M |
| Treasury Stock & Other | -3.47M | -2.96M | -3.48M | -3.84M | -2.92M |
| Total Common Equity | 706.40M | 687.05M | 707.91M | 710.93M | 703.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 706.40M | 687.05M | 707.91M | 710.93M | 703.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.40M | 687.05M | 707.91M | 710.93M | 703.54M |
|
|
|||||