Lattice Semiconductor Corporation
LSCC
$143.22
$3.872.78%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M |
| Total Receivables | 124.41M | 109.95M | 102.87M | 91.48M | 90.51M |
| Inventory | 88.23M | 89.20M | 90.72M | 93.83M | 94.89M |
| Prepaid Expenses | 33.63M | 30.84M | 30.73M | 29.96M | 25.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.23M | 363.87M | 342.23M | 322.43M | 338.33M |
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| Total Current Assets | 386.23M | 363.87M | 342.23M | 322.43M | 338.33M |
| Net Property, Plant & Equipment | 115.05M | 116.49M | 91.10M | 83.30M | 76.43M |
| 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 | 3.57M | 4.14M | 4.73M | 5.07M | 5.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.77M | 83.25M | 90.95M | 82.40M | 88.43M |
| Total Assets | 898.98M | 883.12M | 844.36M | 808.55M | 823.65M |
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| Total Accounts Payable | 58.76M | 56.52M | 47.71M | 33.81M | 32.33M |
| Total Accrued Expenses | 27.86M | 36.16M | 32.10M | 25.15M | 20.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84M | 5.98M | 5.81M | 5.92M | 5.57M |
| Total Finance Division Other Current Liabilities | 18.50M | 19.02M | 20.16M | 22.00M | 20.21M |
| Total Other Current Liabilities | 18.50M | 19.02M | 20.16M | 22.00M | 20.21M |
| Total Current Liabilities | 110.96M | 117.67M | 105.78M | 86.88M | 78.46M |
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| Total Current Liabilities | 110.96M | 117.67M | 105.78M | 86.88M | 78.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.06M | 36.13M | 16.28M | 15.98M | 16.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80M | 15.27M | 15.90M | 18.65M | 21.05M |
| Total Liabilities | 158.82M | 169.07M | 137.96M | 121.50M | 115.74M |
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| Common Stock & APIC | 510.08M | 505.02M | 490.05M | 472.97M | 497.27M |
| Retained Earnings | 234.00M | 212.18M | 219.83M | 217.03M | 214.12M |
| Treasury Stock & Other | -3.92M | -3.14M | -3.47M | -2.96M | -3.48M |
| Total Common Equity | 740.16M | 714.05M | 706.40M | 687.05M | 707.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 740.16M | 714.05M | 706.40M | 687.05M | 707.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.16M | 714.05M | 706.40M | 687.05M | 707.91M |
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