Lattice Semiconductor Balance Sheet (2010-2026) | LSCC

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents	164.61M	166.63M	174.38M	182.45M	191.03M	204.92M	141.42M	136.51M	132.47M	138.25M	118.54M	105.49M	99.28M	120.77M	114.31M	112.17M	137.98M	123.01M	115.61M	119.64M	101.50M	112.36M	84.61M	104.62M	110.53M	87.16M	106.55M	97.45M	74.42M	100.00M	106.81M	99.39M	93.70M	107.89M	119.05M	130.39M	122.64M	97.41M	118.08M	176.57M	165.18M	182.27M	182.33M	185.27M	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
Short-term Investments			63.84M		56.50M	62.32M	68.71M	59.65M	52.01M	47.97M	64.86M	73.55M	74.95M	90.00M	101.50M	107.35M	109.06M	134.13M	139.23M	40.13M	36.64M	6.09M	17.97M	11.86M	8.81M	11.75M	10.31M	12.00M	10.47M	7.98M	4.98M	12.08M
Cash & Current Investments	164.61M	166.63M	238.22M	182.45M	247.54M	267.24M	210.13M	196.16M	184.48M	186.22M	183.40M	179.04M	174.22M	210.77M	215.81M	219.51M	247.04M	257.14M	254.84M	159.77M	138.13M	118.45M	102.57M	116.47M	119.34M	98.91M	116.86M	109.45M	84.89M	107.98M	111.80M	111.47M	93.70M	107.89M	119.05M	130.39M	122.64M	97.41M	118.08M	176.57M	165.18M	182.27M	182.33M	185.27M	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
Receivables - Net			41.19M		56.37M	53.48M	36.99M	52.81M	60.38M	56.02M	46.95M	55.98M	63.60M	52.99M	50.09M	66.67M	66.29M	49.76M	62.37M	80.78M	76.87M	85.34M	88.47M	84.40M	84.69M	93.95M	99.64M	66.07M	86.79M	79.03M	55.10M	65.78M	76.57M	75.65M	60.89M	55.61M	38.08M	47.54M	65.02M	68.75M	87.51M	73.04M	64.64M	71.14M	71.27M	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
Receivables - Other																															7.51M	9.10M	4.47M	6.00M	9.14M	10.97M	12.43M	15.44M	5.57M	5.43M	5.79M	5.14M	5.61M	5.88M	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
Receivables			41.19M		56.37M	53.48M	36.99M	52.81M	60.38M	56.02M	46.95M	55.98M	63.60M	52.99M	50.09M	66.67M	66.29M	49.76M	62.37M	80.78M	76.87M	85.34M	88.47M	84.40M	84.69M	93.95M	99.64M	66.07M	86.79M	79.03M	62.62M	74.88M	81.04M	81.65M	70.03M	66.58M	50.51M	62.99M	70.59M	74.18M	93.30M	78.18M	70.25M	77.02M	76.51M	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
Work In Process															32.11M		45.03M										50.69M				49.64M				47.22M		46.12M	43.87M	39.85M	39.74M	40.02M	38.69M	34.72M	30.98M	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
Finished Goods															14.11M		14.24M										28.48M				30.26M				19.87M		18.85M	15.80M	15.12M	9.19M	14.04M	20.80M	29.88M	28.48M	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
Inventory			37.33M		35.07M	35.12M	37.28M	36.84M	37.12M	37.43M	44.19M	43.76M	49.65M	42.30M	46.22M	58.18M	59.27M	65.07M	64.92M	80.56M	80.80M	79.03M	75.90M	82.60M	86.74M	80.54M	79.17M	77.78M	78.48M	77.48M	79.90M	77.92M	65.59M	66.38M	67.10M	66.77M	64.96M	59.67M	54.98M	48.93M	54.06M	59.49M	64.60M	59.46M	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
Prepaid Assets			8.65M		8.42M	10.66M	16.20M	19.91M	16.00M	16.02M	12.53M	14.02M	13.34M	14.63M	13.68M	12.95M	13.86M	16.63M	16.28M	23.33M	20.53M	18.38M	18.92M	17.03M	16.78M	18.61M	19.04M	19.66M	18.42M	19.91M	16.57M	25.41M	21.73M	24.14M	27.76M	28.99M	30.75M	34.69M	24.45M	24.53M	24.35M	24.20M	22.33M	21.07M	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
Current Assets			325.39M		347.40M	366.50M	300.61M	305.73M	297.98M	295.69M	287.07M	292.80M	300.82M	320.69M	325.80M	357.31M	386.45M	388.61M	398.42M	344.44M	316.33M	301.19M	285.86M	300.50M	307.57M	292.01M	314.70M	272.96M	268.58M	284.40M	263.37M	280.57M	269.67M	283.67M	284.42M	281.76M	256.25M	239.21M	262.43M	318.68M	331.00M	338.95M	333.84M	336.88M	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
Non-Current Assets
Property, Plant & Equipment (Net)			39.32M		40.46M	38.73M	40.43M	40.72M	42.06M	41.31M	40.38M	40.60M	41.73M	42.34M	41.72M	41.43M	41.13M	40.07M	27.80M	50.51M	50.18M	50.46M	51.85M	53.32M	52.07M	51.58M	49.48M	48.78M	49.36M	43.24M	40.42M	37.67M	36.42M	35.72M	34.88M	36.76M	39.59M	40.16M	39.23M	39.93M	40.27M	39.78M	39.67M	38.14M	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
Long-Term Investments			10.23M		7.39M	7.39M	6.95M	6.95M	4.66M	4.66M	4.72M	4.72M	4.72M	4.72M	5.24M	5.24M
Goodwill						0.90M	43.90M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	44.81M	268.70M	270.08M	280.21M	267.55M	269.80M	269.80M	270.00M	269.76M	270.00M	269.80M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	267.51M	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	315.40M
Intangibles							18.38M	17.64M	16.90M	16.17M	15.43M	14.69M	13.96M	13.22M	12.48M	11.75M	11.01M	10.27M	9.54M	198.61M	189.45M	180.28M	162.58M	153.68M	143.64M	127.33M	118.86M	106.69M	97.82M	52.97M	51.31M	45.59M	29.19M	24.98M	21.32M	17.19M	13.78M	10.38M	134.38M	4.32M	3.71M	3.50M	138.30M	7.29M	6.47M	5.64M	165.27M	28.35M	27.22M	26.09M	25.07M	23.93M	22.79M	21.95M	165.85M	19.89M	19.02M	19.70M	168.09M	5.11M	5.07M	4.73M	169.89M
Goodwill & Intangibles						0.90M	62.28M	62.45M	61.71M	60.98M	60.24M	59.50M	58.77M	58.03M	57.29M	56.55M	55.82M	55.08M	54.34M	467.31M	459.53M	460.49M	430.13M	423.48M	413.44M	397.33M	388.62M	376.69M	367.62M	320.48M	318.82M	313.11M	296.70M	292.49M	288.84M	284.70M	281.30M	277.89M	401.89M	271.84M	271.22M	271.01M	405.81M	274.81M	273.98M	273.16M	480.63M	343.71M	342.58M	341.44M	340.43M	339.29M	338.15M	337.31M	481.21M	335.25M	334.37M	335.06M	483.44M	320.46M	320.43M	320.09M	485.29M
Long-Term Deferred Tax							51.41M	38.23M	29.09M	27.22M	18.44M	28.62M	13.76M	13.75M	14.09M	10.65M	9.32M	8.82M	22.05M	3.50M	3.94M	3.75M	4.68M	0.58M	0.47M	0.47M	0.37M	0.38M	0.38M	0.24M	0.20M	0.20M	0.19M	0.19M	0.21M	0.21M	0.23M	0.23M	0.48M	0.48M	0.48M	0.48M	0.58M	0.57M	0.56M	0.56M					1.02M				57.76M	57.11M	57.33M	56.20M	66.98M	66.28M	66.06M	68.98M	62.67M
Other Non-Current Assets			2.74M		6.25M	11.79M	11.63M	9.92M	8.51M	7.88M	6.85M	8.79M	8.50M	7.20M	6.12M	5.34M	8.92M	9.56M	9.86M	12.06M	11.62M	15.65M	17.50M	15.79M	16.01M	15.09M	13.71M	12.80M	11.39M	13.14M	13.15M	13.28M	20.23M	20.26M	15.33M	13.42M	13.20M	11.35M	11.80M	11.07M	10.76M	10.59M	10.54M	9.18M	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
Non-Current Assets			52.30M		54.10M	58.81M	167.32M	158.27M	146.03M	142.05M	127.55M	142.23M	127.47M	126.03M	122.08M	119.22M	115.20M	113.54M	112.11M	533.38M	525.27M	530.36M	500.06M	493.13M	481.97M	464.24M	452.18M	438.42M	428.70M	377.10M	372.59M	364.26M	353.54M	348.66M	339.26M	362.96M	360.41M	354.20M	349.59M	345.53M	345.03M	343.48M	346.22M	350.70M	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
Assets			377.69M		401.51M	425.31M	467.92M	464.00M	444.01M	437.74M	414.62M	435.03M	428.30M	446.72M	447.88M	476.53M	501.65M	502.14M	510.53M	877.82M	841.61M	831.55M	785.92M	793.63M	789.53M	756.25M	766.88M	711.38M	697.28M	661.50M	635.96M	644.83M	623.20M	632.33M	623.69M	644.73M	616.66M	593.40M	612.02M	664.21M	676.03M	682.43M	680.07M	687.58M	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
Liabilities
Current Liabilities
Accounts Payables			26.99M		27.78M	35.50M	31.84M	33.22M	31.72M	32.87M	36.39M	37.13M	32.82M	33.32M	37.45M	42.48M	37.77M	36.93M	32.17M	78.31M	73.88M	79.39M	74.30M	90.82M	93.60M	76.99M	80.93M	45.18M	67.94M	62.85M	54.41M	55.27M	53.50M	46.93M	51.76M	50.79M	52.07M	48.18M	44.35M	59.96M	66.27M	59.74M	27.53M	27.38M	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
Payables			26.99M		27.78M	35.50M	31.84M	33.22M	31.72M	32.87M	36.39M	37.13M	32.82M	33.32M	37.45M	42.48M	37.77M	36.93M	32.17M	78.31M	73.88M	79.39M	74.30M	90.82M	93.60M	76.99M	80.93M	45.18M	67.94M	62.85M	54.41M	55.27M	53.50M	46.93M	51.76M	50.79M	52.07M	48.18M	44.35M	59.96M	66.27M	59.74M	27.53M	27.38M	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
Accumulated Expenses			11.65M		8.29M	10.27M	9.37M	7.37M	7.24M	7.74M	6.15M	8.12M	9.19M	11.11M	13.66M	9.06M	10.50M	12.32M	13.63M	2.20M	17.03M	9.36M	9.46M	6.01M	10.04M	9.01M	9.87M	8.16M	7.97M	7.69M	10.42M	8.97M	8.70M	9.86M	9.37M	6.58M	9.06M	11.43M	20.59M	7.71M	15.27M	15.15M	21.41M	24.56M	21.36M	25.36M	27.97M	27.06M	29.08M	35.13M	48.47M	40.66M	32.88M	36.30M	36.05M	32.05M	32.09M	41.16M	45.64M	30.77M	33.55M	32.09M	30.59M
Other Accumulated Expenses																											27.69M				14.44M								8.94M	9.16M	9.42M	11.86M	5.70M	5.66M	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	5.60M
Short term Debt																				0.12M	0.24M	0.41M	7.56M	2.31M	20.53M	27.61M	33.77M	23.15M	15.32M	22.24M	1.51M	1.81M	24.53M	14.10M	8.29M	7.80M	17.19M	17.20M	21.47M	21.48M	4.00M	8.38M	12.76M	17.14M	17.15M	17.16M	17.17M	17.18M	17.19M
Current Leases																																				5.03M	4.80M	4.62M	4.69M	4.56M	4.98M	4.56M	4.15M	5.58M	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
Current Taxes																																															3.06M			3.67M	4.27M	7.17M			6.76M	4.81M	3.91M	2.66M	3.38M
Current Deferred Revenue			15.69M		16.58M	19.08M	10.76M	13.98M	12.36M	11.18M	10.55M	11.66M	13.89M	17.59M	7.50M	16.98M	23.63M	11.29M	14.95M	19.59M	19.58M	20.43M	17.87M	24.77M	28.02M	20.93M	32.26M	29.54M	24.91M	36.12M	17.25M												3.07M	4.91M	4.79M	5.13M	4.77M	4.74M	5.28M	5.89M	17.67M	6.07M	3.94M	5.07M	5.30M	6.49M	5.95M	5.82M	11.18M	4.36M	7.48M	6.01M	4.01M
Total Current Liabilities			54.34M		52.65M	64.84M	51.98M	54.58M	51.32M	51.79M	53.09M	56.91M	55.90M	62.01M	58.61M	68.52M	71.91M	60.54M	60.75M	117.26M	112.30M	110.79M	111.18M	125.75M	152.99M	135.19M	157.55M	106.32M	116.55M	128.98M	83.65M	66.06M	86.73M	70.89M	69.42M	70.19M	83.12M	81.43M	99.82M	93.73M	90.52M	87.83M	79.73M	80.68M	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
Non-Current Liabilities
Non-Current Debt																				338.38M	338.21M	338.10M	330.87M	335.49M	315.15M	307.75M	300.86M	301.62M	286.98M	280.38M	299.67M	299.00M	265.70M	261.04M	251.36M	225.66M	172.29M	139.23M	125.07M	170.79M	166.50M	162.22M	157.93M	153.64M	149.35M	145.06M	140.76M	136.46M	132.16M	148.69M	128.75M	103.82M	43.88M
Minority Interest																				7.21M	7.37M	7.53M
Non-Current Deferred Tax Liability																																								24.80M	24.80M
Operating Leases																																				30.40M	28.60M	27.11M	26.12M	24.74M	24.80M	24.07M	23.05M	29.12M	27.27M	25.82M	24.94M	23.61M	21.78M	20.01M	20.07M	18.44M	16.73M	18.05M	16.31M	18.86M	19.22M	17.75M	15.25M	21.79M	21.90M	20.38M	42.11M
Other Non-Current Liabilities			4.62M		7.50M	8.49M	22.39M	21.31M	20.50M	19.00M	3.98M	18.10M	5.22M	5.01M	3.59M	3.26M	7.20M	7.17M	8.81M	26.02M	24.32M	36.60M	38.35M	41.23M	39.99M	39.64M	38.05M	35.94M	34.99M	33.84M	34.95M	34.10M	40.16M	39.27M	44.45M	42.34M	42.29M	40.62M	38.03M	36.56M	35.05M	35.98M	39.07M	38.14M	35.86M	43.11M	48.67M	46.11M	46.72M	44.08M	41.81M	39.67M	37.63M	40.67M	40.73M	38.58M	36.41M	47.36M	23.92M	21.05M	18.65M	17.60M	15.27M
Total Non-Current Liabilities			54.34M		52.65M	64.84M	51.98M	54.58M	51.32M	51.79M	53.09M	56.91M	55.90M	62.01M	58.61M	68.52M	71.91M	60.54M	60.75M	455.63M	450.50M	448.88M	442.05M	461.24M	468.14M	442.94M	458.40M	407.94M	403.53M	409.36M	383.31M	365.06M	352.43M	331.93M	320.77M	321.23M	279.20M	243.14M	246.33M	284.69M	276.85M	269.55M	256.57M	257.86M	260.38M	268.83M	266.19M	253.26M	254.48M	273.13M	269.74M	212.99M	146.68M	112.78M	108.14M	94.36M	92.26M	102.76M	109.06M	94.69M	102.86M	120.36M	153.80M
Total Liabilities			58.97M		60.15M	73.34M	74.36M	75.89M	71.82M	70.78M	57.07M	75.01M	61.12M	67.02M	62.20M	71.79M	79.10M	67.72M	69.56M	481.66M	474.82M	485.48M	480.40M	502.46M	508.12M	482.58M	496.45M	443.88M	438.52M	443.20M	418.27M	399.16M	392.58M	371.20M	365.23M	363.57M	321.48M	283.76M	284.36M	321.25M	311.90M	305.54M	295.64M	296.00M	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
Shareholder's Equity
Total Debt																				338.50M	338.45M	338.50M	338.43M	337.79M	335.68M	335.36M	334.62M	324.77M	302.30M	302.62M	301.18M	300.81M	290.23M	275.14M	259.65M	233.46M	189.48M	156.43M	146.55M	192.28M	170.50M	170.60M	170.70M	170.79M	166.51M	162.22M	157.93M	153.64M	149.35M	148.69M	128.75M	103.82M	43.88M
Common Equity			318.72M		341.36M	351.97M	393.56M	388.12M	372.20M	366.95M	357.55M	360.02M	367.18M	379.70M	385.68M	404.74M	422.55M	434.43M	440.98M	388.95M	359.42M	338.54M	305.52M	291.17M	281.41M	273.67M	270.43M	267.50M	258.76M	218.29M	217.69M	245.67M	230.62M	261.13M	258.46M	281.15M	295.18M	309.64M	327.66M	342.96M	364.13M	376.89M	384.43M	391.58M	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
Shareholder's Equity			318.72M		341.36M	351.97M	393.56M	388.12M	372.20M	366.95M	357.55M	360.02M	367.18M	379.70M	385.68M	404.74M	422.55M	434.43M	440.98M	388.95M	359.42M	338.54M	305.52M	291.17M	281.41M	273.67M	270.43M	267.50M	258.76M	218.29M	217.69M	245.67M	230.62M	261.13M	258.46M	281.15M	295.18M	309.64M	327.66M	342.96M	364.13M	376.89M	384.43M	391.58M	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
Liabilities and Shareholders Equity			377.69M		401.51M	425.31M	467.92M	464.00M	444.01M	437.74M	414.62M	435.03M	428.30M	446.72M	447.88M	476.53M	501.65M	502.14M	510.53M	877.82M	841.61M	831.55M	785.92M	793.63M	789.53M	756.25M	766.88M	711.38M	697.28M	661.50M	635.96M	644.83M	623.20M	632.33M	623.69M	644.73M	616.66M	593.40M	612.02M	664.21M	676.03M	682.43M	680.07M	687.58M	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
Treasury Shares			0.40M				2.44M	0.19M	1.30M	2.70M		0.60M			0.80M			0.20M	1.90M	1.10M			4.76M								2.77M				4.41M			1.24M	3.61M	1.42M	1.39M	1.12M	3.00M		0.50M	0.30M	2.19M				1.82M				1.88M				2.69M				3.25M
Retained Earnings			-313.14M		-289.19M	-275.85M	-234.91M	-242.62M	-255.16M	-257.34M	-264.51M	-262.62M	-257.58M	-248.74M	-242.19M	-230.21M	-218.44M	-209.03M	-193.61M	-246.96M	-282.53M	-307.39M	-352.85M	-372.56M	-386.37M	-398.78M	-406.94M	-414.57M	-427.60M	-470.65M	-477.86M	-456.41M	-476.64M	-469.66M	-476.78M	-469.38M	-460.82M	-447.28M	-433.29M	-425.12M	-414.49M	-401.89M	-385.90M	-367.08M	-345.25M	-318.51M	-289.98M	-253.90M	-209.37M	-163.01M	-111.09M	-55.17M	-4.53M	49.26M	147.97M	162.76M	185.39M	192.58M	209.10M	214.12M	217.03M	219.83M	212.18M

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Lattice Semiconductor Balance Sheet (2010-2026) | LSCC

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