Lattice Semiconductor Balance Sheet (2010-2026) | LSCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	187.73M	181.45M	131.57M	122.99M	117.88M	118.77M	145.72M	112.14M	103.77M	114.40M	128.32M	107.47M	109.22M	124.28M	136.29M	127.56M	107.16M	117.91M	133.89M	139.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	187.73M	181.45M	131.57M	122.99M	117.88M	118.77M	145.72M	112.14M	103.77M	114.40M	128.32M	107.47M	109.22M	124.28M	136.29M	127.56M	107.16M	117.91M	133.89M	139.96M
Receivables - Net (Quarter)	71.22M	79.61M	79.86M	83.06M	93.38M	100.45M	94.02M	90.82M	96.59M	105.91M	104.37M	98.94M	103.44M	91.47M	81.06M	84.55M	85.66M	95.49M	102.28M	118.11M
Receivables - Other (Quarter)	5.23M	5.21M	5.67M	4.79M	4.62M	6.49M	7.35M	7.02M	8.23M	9.35M	11.19M	14.72M	14.18M	15.77M	17.88M	5.96M	5.82M	7.38M	7.67M	6.30M
Receivables (Quarter)	76.45M	84.82M	85.53M	87.85M	98.00M	106.94M	101.36M	97.84M	104.81M	115.26M	115.57M	113.66M	117.62M	107.23M	98.94M	90.51M	91.48M	102.87M	109.95M	124.41M
Work In Process (Quarter)	40.86M	45.79M	43.55M	47.12M	53.06M	60.80M	58.27M	68.49M	64.84M	70.20M	65.40M	67.61M	69.66M	75.64M	82.27M	75.34M	76.84M	74.39M	69.03M	69.48M
Finished Goods (Quarter)	24.73M	20.31M	24.05M	24.66M	24.41M	33.17M	52.11M	48.59M	46.65M	33.82M	33.43M	27.78M	31.90M	28.88M	21.14M	19.55M	16.99M	16.32M	20.17M	18.75M
Inventory (Quarter)	65.58M	66.11M	67.59M	71.77M	77.48M	93.96M	110.38M	117.08M	111.49M	104.02M	98.83M	95.38M	101.56M	104.52M	103.41M	94.89M	93.83M	90.72M	89.20M	88.23M
Prepaid Assets (Quarter)	21.93M	24.60M	22.33M	21.37M	25.72M	27.13M	29.05M	28.84M	32.76M	36.40M	36.43M	38.95M	38.99M	45.85M	44.07M	31.33M	35.78M	38.11M	38.51M	39.94M
Current Assets (Quarter)	346.47M	351.76M	301.35M	299.19M	314.46M	340.31M	379.17M	348.88M	344.61M	360.73M	367.95M	340.74M	353.20M	366.11M	364.83M	338.33M	322.43M	342.23M	363.87M	386.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	37.48M	37.26M	38.09M	39.63M	42.74M	45.22M	47.61M	51.09M	50.45M	50.16M	49.55M	51.39M	50.80M	52.52M	52.99M	55.70M	62.97M	72.13M	77.03M	77.52M
Long-Term Investments (Quarter)
Goodwill (Quarter)	267.51M	267.51M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M	315.36M
Intangibles (Quarter)	6.47M	5.64M	165.27M	28.35M	27.22M	26.09M	25.07M	23.93M	22.79M	21.95M	20.97M	19.89M	19.02M	19.70M	168.09M	5.11M	5.07M	4.73M	4.14M	3.57M
Goodwill & Intangibles (Quarter)	273.98M	273.16M	480.63M	343.71M	342.58M	341.44M	340.43M	339.29M	338.15M	337.31M	336.33M	335.25M	334.37M	335.06M	483.44M	320.46M	320.43M	320.09M	319.50M	318.93M
Long-Term Deferred Tax (Quarter)	0.56M	0.56M					1.02M				57.76M	57.11M	57.33M	56.20M	66.98M	66.28M	66.06M	68.98M	62.67M	59.42M
Other Non-Current Assets (Quarter)	8.63M	17.28M	18.09M	16.03M	16.94M	14.61M	12.89M	12.32M	11.32M	15.33M	14.82M	14.07M	14.49M	27.99M	25.29M	22.14M	16.34M	21.96M	20.58M	19.34M
Non-Current Assets (Quarter)	347.08M	353.08M	425.14M	421.74M	422.67M	418.64M	419.55M	418.75M	414.46M	418.89M	472.95M	474.86M	474.32M	487.55M	479.07M	485.32M	486.13M	502.13M	519.25M	512.75M
Assets (Quarter)	693.55M	704.84M	726.49M	720.93M	737.13M	758.95M	798.71M	767.63M	759.07M	779.62M	840.89M	815.60M	827.52M	853.66M	843.90M	823.65M	808.55M	844.36M	883.12M	898.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	34.48M	36.32M	34.60M	38.49M	39.34M	43.63M	42.04M	40.84M	41.26M	36.89M	34.49M	33.07M	34.96M	32.13M	36.83M	32.33M	33.80M	47.71M	56.52M	58.76M
Payables (Quarter)	34.48M	36.32M	34.60M	38.49M	39.34M	43.63M	42.04M	40.84M	41.26M	36.89M	34.49M	33.07M	34.96M	32.13M	36.83M	32.33M	33.80M	47.71M	56.52M	58.76M
Accumulated Expenses (Quarter)	15.58M	24.52M	27.97M	27.06M	29.08M	35.13M	48.47M	40.66M	32.88M	27.47M	26.86M	32.05M	32.09M	18.76M	45.64M	30.77M	33.55M	32.09M	30.56M	31.50M
Other Accumulated Expenses (Quarter)	4.98M	5.03M	6.05M	6.72M	7.64M	9.58M	9.58M	4.02M	8.74M	8.26M	4.83M	4.16M	6.00M	1.56M	8.09M	5.00M	5.62M	6.13M	7.31M	7.16M
Short term Debt (Quarter)	17.15M	17.16M	17.17M	17.18M	17.19M
Current Leases (Quarter)	4.81M	5.41M	5.70M	5.88M	5.87M	5.84M	6.45M	6.43M	5.90M	5.93M	5.57M	6.07M	7.25M	7.04M	5.82M	5.57M	5.92M	5.80M	5.98M	5.84M
Current Taxes (Quarter)			3.06M			3.67M	4.27M	7.17M			6.76M	4.81M	3.91M	2.66M	3.38M
Current Deferred Revenue (Quarter)	4.79M	5.13M	17.67M	4.74M	5.28M	5.89M	5.30M	6.07M	3.94M	5.07M	5.30M	6.49M	5.95M	5.82M	11.18M	4.36M	7.48M	6.01M	4.01M	4.44M
Total Current Liabilities (Quarter)	88.57M	103.37M	106.18M	99.06M	106.41M	110.28M	127.37M	97.16M	91.97M	100.66M	97.40M	81.56M	80.28M	92.05M	99.62M	78.46M	86.88M	105.78M	117.67M	110.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	149.35M	145.06M	140.76M	136.46M	132.16M	148.69M	128.75M	103.82M	43.88M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)															2.35M				3.27M
Operating Leases (Quarter)	27.27M	25.82M	24.94M	23.61M	21.78M	20.01M	13.62M	18.44M	16.73M	12.12M	16.31M	12.80M	19.22M	10.71M	9.43M	16.23M	21.90M	20.38M	36.13M	39.90M
Other Non-Current Liabilities (Quarter)	35.86M	43.11M	48.67M	46.11M	46.72M	44.08M	41.81M	39.67M	37.63M	40.67M	21.89M	38.58M	36.41M	7.25M	7.89M	7.27M	18.65M	17.60M	15.27M	13.79M
Total Non-Current Liabilities (Quarter)	260.38M	268.83M	266.19M	253.26M	254.48M	273.13M	269.74M	212.99M	146.68M	112.78M	126.99M	94.36M	92.26M	142.87M	125.08M	108.47M	102.86M	120.36M	153.80M	145.03M
Total Liabilities (Quarter)	296.24M	311.94M	314.86M	299.37M	301.21M	317.21M	311.55M	252.66M	184.31M	153.45M	148.87M	132.94M	128.67M	150.12M	132.97M	115.74M	121.50M	137.96M	169.07M	158.82M
Shareholder's Equity
Total Debt (Quarter)	166.51M	162.22M	157.93M	153.64M	149.35M	148.69M	128.75M	103.82M	43.88M
Common Equity (Quarter)	397.31M	392.90M	411.63M	421.56M	435.92M	441.73M	487.16M	514.97M	574.76M	626.17M	692.02M	682.66M	698.85M	703.54M	710.93M	707.91M	687.05M	706.40M	714.05M	740.16M
Shareholder's Equity (Quarter)	397.31M	392.90M	411.63M	421.56M	435.92M	441.73M	487.16M	514.97M	574.76M	626.17M	692.02M	682.66M	698.85M	703.54M	710.93M	707.91M	687.05M	706.40M	714.05M	740.16M
Liabilities and Shareholders Equity (Quarter)	693.55M	704.84M	726.49M	720.93M	737.13M	758.95M	798.71M	767.63M	759.07M	779.62M	840.89M	815.60M	827.52M	853.66M	843.90M	823.65M	808.55M	844.36M	883.12M	898.98M
Treasury Shares (Quarter)	0.50M	0.30M	2.19M				1.82M				1.88M				2.69M				3.25M
Retained Earnings (Quarter)	-345.25M	-318.51M	-289.98M	-1.70M	-2.68M	-163.01M	-2.41M	-2.23M	-4.53M	49.26M	147.97M	-3.38M	-3.68M	192.58M	-3.84M	214.12M	-2.96M	219.83M	-3.14M	-3.92M

Research Tools

Lattice Semiconductor Balance Sheet (2010-2026) | LSCC

Create an account

Sign In

Reset Password