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Lattice Semiconductor (LSCC)

Watchlist
  • 83.020
  • -2.420-2.83%
Close Jan 7 15:59 ET
  • 83.010
  • -0.010-0.01%
Post 17:49 ET
11.36BMarket Cap415.10P/E (TTM)

Lattice Semiconductor (LSCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.13%117.91M
-1.89%107.16M
18.70%127.56M
6.21%136.29M
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-11.94%128.32M
-Cash and cash equivalents
-5.13%117.91M
-1.89%107.16M
18.70%127.56M
6.21%136.29M
6.21%136.29M
8.64%124.28M
5.25%109.22M
-4.16%107.47M
-11.94%128.32M
-11.94%128.32M
Receivables
4.40%95.49M
-17.19%85.66M
-14.55%84.55M
-22.34%81.06M
-22.34%81.06M
-13.64%91.47M
7.10%103.44M
8.94%98.94M
11.01%104.37M
11.01%104.37M
-Accounts receivable
4.40%95.49M
-17.19%85.66M
-14.55%84.55M
-22.34%81.06M
-22.34%81.06M
-13.64%91.47M
7.10%103.44M
8.94%98.94M
11.01%104.37M
11.01%104.37M
Inventory
-13.20%90.72M
-7.61%93.83M
-0.52%94.89M
4.64%103.41M
4.64%103.41M
0.48%104.52M
-8.91%101.56M
-18.53%95.38M
-10.46%98.83M
-10.46%98.83M
Other current assets
-16.88%38.11M
-8.24%35.78M
-19.56%31.33M
20.98%44.07M
20.98%44.07M
25.94%45.85M
19.01%38.99M
35.03%38.95M
25.40%36.43M
25.40%36.43M
Total current assets
-6.52%342.23M
-8.71%322.43M
-0.71%338.33M
-0.85%364.83M
-0.85%364.83M
1.49%366.11M
2.49%353.2M
-2.33%340.74M
-2.96%367.95M
-2.96%367.95M
Non current assets
Net PPE
33.38%91.1M
22.27%83.3M
11.69%76.43M
4.41%66.86M
4.41%66.86M
3.09%68.3M
4.83%68.13M
1.92%68.43M
-1.80%64.03M
-1.80%64.03M
-Gross PPE
16.45%223.33M
14.69%214.83M
11.20%204.59M
1.51%192.76M
1.51%192.76M
0.54%191.78M
0.73%187.31M
-0.52%183.99M
4.59%189.89M
4.59%189.89M
-Accumulated depreciation
-7.08%-132.23M
-10.36%-131.53M
-10.91%-128.16M
-0.04%-125.9M
-0.04%-125.9M
0.81%-123.48M
1.47%-119.18M
1.91%-115.56M
-8.17%-125.86M
-8.17%-125.86M
Goodwill and other intangible assets
-4.47%320.09M
-4.17%320.43M
-4.41%320.47M
-4.87%319.95M
-4.87%319.95M
-0.67%335.06M
-1.12%334.37M
-1.19%335.25M
-1.20%336.33M
-1.20%336.33M
-Goodwill
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
0.00%315.36M
-Other intangible assets
-76.00%4.73M
-73.32%5.07M
-74.32%5.11M
-78.13%4.59M
-78.13%4.59M
-10.24%19.7M
-16.56%19.02M
-16.89%19.89M
-16.34%20.97M
-16.34%20.97M
Non current deferred assets
22.75%68.99M
15.23%66.06M
16.06%66.28M
15.96%66.98M
15.96%66.98M
--56.2M
--57.33M
--57.11M
5,551.86%57.76M
5,551.86%57.76M
Other non current assets
-21.53%21.96M
12.77%16.34M
57.34%22.15M
70.61%25.29M
70.61%25.29M
82.60%27.99M
27.95%14.49M
14.24%14.08M
14.96%14.82M
14.96%14.82M
Total non current assets
2.99%502.13M
2.49%486.13M
2.20%485.32M
1.29%479.07M
1.29%479.07M
16.39%487.55M
14.44%474.32M
13.40%474.86M
12.73%472.95M
12.73%472.95M
Total assets
-1.09%844.36M
-2.29%808.55M
0.99%823.65M
0.36%843.9M
0.36%843.9M
9.50%853.66M
9.02%827.52M
6.25%815.6M
5.28%840.89M
5.28%840.89M
Liabilities
Current liabilities
Payables
37.13%47.71M
-13.02%33.81M
-14.64%32.33M
-2.53%40.2M
-2.53%40.2M
-5.67%34.79M
-5.81%38.87M
-21.12%37.88M
-10.93%41.25M
-10.93%41.25M
-accounts payable
48.50%47.71M
-3.30%33.81M
-2.22%32.33M
6.79%36.83M
6.79%36.83M
-12.89%32.13M
-15.28%34.96M
-19.03%33.07M
-17.96%34.49M
-17.96%34.49M
-Total tax payable
----
----
----
-50.06%3.38M
-50.06%3.38M
--2.66M
--3.91M
-32.98%4.81M
58.34%6.76M
58.34%6.76M
Current accrued expenses
9.44%34.1M
45.16%27.93M
15.85%23.87M
-14.70%28.89M
-14.70%28.89M
-21.66%31.16M
-37.15%19.24M
-19.74%20.61M
-27.10%33.86M
-27.10%33.86M
Current debt and capital lease obligation
-17.51%5.81M
-18.29%5.92M
-8.23%5.57M
4.43%5.82M
4.43%5.82M
18.63%7.04M
22.91%7.25M
-5.66%6.07M
-13.68%5.57M
-13.68%5.57M
-Current capital lease obligation
-17.51%5.81M
-18.29%5.92M
-8.23%5.57M
4.43%5.82M
4.43%5.82M
18.63%7.04M
22.91%7.25M
-5.66%6.07M
-13.68%5.57M
-13.68%5.57M
Current deferred liabilities
-4.72%18.16M
28.77%19.22M
-1.92%16.69M
47.81%24.72M
47.81%24.72M
5.47%19.06M
5.19%14.93M
-0.15%17.01M
-40.63%16.72M
-40.63%16.72M
Current liabilities
14.92%105.78M
8.22%86.88M
-3.80%78.46M
2.28%99.62M
2.28%99.62M
-8.56%92.05M
-12.70%80.28M
-16.05%81.56M
-23.53%97.4M
-23.53%97.4M
Non current liabilities
Long term debt and capital lease obligation
36.07%14.58M
33.40%15.98M
26.79%16.23M
-12.16%9.43M
-12.16%9.43M
-11.62%10.71M
-78.11%11.98M
-88.95%12.8M
-92.46%10.74M
-92.46%10.74M
-Long term capital lease obligation
36.07%14.58M
33.40%15.98M
26.79%16.23M
-12.16%9.43M
-12.16%9.43M
-11.62%10.71M
10.60%11.98M
6.55%12.8M
-21.14%10.74M
-21.14%10.74M
Non current deferred liabilities
-34.94%11.41M
--11.66M
--13.78M
108.95%16.02M
108.95%16.02M
--17.54M
----
----
--7.67M
--7.67M
Other non current liabilities
-79.24%6.19M
-80.81%6.99M
-81.14%7.27M
-76.13%7.89M
-76.13%7.89M
-26.67%29.82M
-3.24%36.41M
-2.75%38.58M
-20.91%33.07M
-20.91%33.07M
Total non current liabilities
-44.59%32.18M
-28.45%34.62M
-27.44%37.28M
-35.21%33.35M
-35.21%33.35M
10.01%58.07M
-47.60%48.39M
-66.96%51.38M
-72.05%51.47M
-72.05%51.47M
Total liabilities
-8.10%137.96M
-5.57%121.5M
-12.94%115.74M
-10.68%132.97M
-10.68%132.97M
-2.17%150.12M
-30.19%128.67M
-47.38%132.94M
-52.22%148.87M
-52.22%148.87M
Shareholders'equity
Share capital
-0.80%1.37M
-0.80%1.37M
0.00%1.38M
0.29%1.38M
0.29%1.38M
-0.07%1.38M
0.00%1.38M
-0.07%1.38M
0.15%1.37M
0.15%1.37M
-common stock
-0.80%1.37M
-0.80%1.37M
0.00%1.38M
0.29%1.38M
0.29%1.38M
-0.07%1.38M
0.00%1.38M
-0.07%1.38M
0.15%1.37M
0.15%1.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.15%219.83M
17.07%217.03M
31.55%214.12M
41.31%209.1M
41.31%209.1M
290.95%192.58M
4,195.29%185.39M
395.02%162.76M
233.19%147.97M
233.19%147.97M
Paid-in capital
-4.65%488.68M
-8.56%471.61M
-4.98%495.9M
-7.57%504.3M
-7.57%504.3M
-11.42%512.5M
-11.17%515.75M
-8.60%521.9M
-8.96%545.59M
-8.96%545.59M
Gains losses not affecting retained earnings
-19.02%-3.47M
19.53%-2.96M
-2.93%-3.48M
-32.21%-3.84M
-32.21%-3.84M
4.36%-2.92M
-37.06%-3.68M
-51.91%-3.38M
-20.38%-2.91M
-20.38%-2.91M
Total stockholders'equity
0.41%706.4M
-1.69%687.05M
3.70%707.91M
2.73%710.93M
2.73%710.93M
12.36%703.54M
21.59%698.85M
32.56%682.66M
42.05%692.02M
42.05%692.02M
Total equity
0.41%706.4M
-1.69%687.05M
3.70%707.91M
2.73%710.93M
2.73%710.93M
12.36%703.54M
21.59%698.85M
32.56%682.66M
42.05%692.02M
42.05%692.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.13%117.91M-1.89%107.16M18.70%127.56M6.21%136.29M6.21%136.29M8.64%124.28M5.25%109.22M-4.16%107.47M-11.94%128.32M-11.94%128.32M
-Cash and cash equivalents -5.13%117.91M-1.89%107.16M18.70%127.56M6.21%136.29M6.21%136.29M8.64%124.28M5.25%109.22M-4.16%107.47M-11.94%128.32M-11.94%128.32M
Receivables 4.40%95.49M-17.19%85.66M-14.55%84.55M-22.34%81.06M-22.34%81.06M-13.64%91.47M7.10%103.44M8.94%98.94M11.01%104.37M11.01%104.37M
-Accounts receivable 4.40%95.49M-17.19%85.66M-14.55%84.55M-22.34%81.06M-22.34%81.06M-13.64%91.47M7.10%103.44M8.94%98.94M11.01%104.37M11.01%104.37M
Inventory -13.20%90.72M-7.61%93.83M-0.52%94.89M4.64%103.41M4.64%103.41M0.48%104.52M-8.91%101.56M-18.53%95.38M-10.46%98.83M-10.46%98.83M
Other current assets -16.88%38.11M-8.24%35.78M-19.56%31.33M20.98%44.07M20.98%44.07M25.94%45.85M19.01%38.99M35.03%38.95M25.40%36.43M25.40%36.43M
Total current assets -6.52%342.23M-8.71%322.43M-0.71%338.33M-0.85%364.83M-0.85%364.83M1.49%366.11M2.49%353.2M-2.33%340.74M-2.96%367.95M-2.96%367.95M
Non current assets
Net PPE 33.38%91.1M22.27%83.3M11.69%76.43M4.41%66.86M4.41%66.86M3.09%68.3M4.83%68.13M1.92%68.43M-1.80%64.03M-1.80%64.03M
-Gross PPE 16.45%223.33M14.69%214.83M11.20%204.59M1.51%192.76M1.51%192.76M0.54%191.78M0.73%187.31M-0.52%183.99M4.59%189.89M4.59%189.89M
-Accumulated depreciation -7.08%-132.23M-10.36%-131.53M-10.91%-128.16M-0.04%-125.9M-0.04%-125.9M0.81%-123.48M1.47%-119.18M1.91%-115.56M-8.17%-125.86M-8.17%-125.86M
Goodwill and other intangible assets -4.47%320.09M-4.17%320.43M-4.41%320.47M-4.87%319.95M-4.87%319.95M-0.67%335.06M-1.12%334.37M-1.19%335.25M-1.20%336.33M-1.20%336.33M
-Goodwill 0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M
-Other intangible assets -76.00%4.73M-73.32%5.07M-74.32%5.11M-78.13%4.59M-78.13%4.59M-10.24%19.7M-16.56%19.02M-16.89%19.89M-16.34%20.97M-16.34%20.97M
Non current deferred assets 22.75%68.99M15.23%66.06M16.06%66.28M15.96%66.98M15.96%66.98M--56.2M--57.33M--57.11M5,551.86%57.76M5,551.86%57.76M
Other non current assets -21.53%21.96M12.77%16.34M57.34%22.15M70.61%25.29M70.61%25.29M82.60%27.99M27.95%14.49M14.24%14.08M14.96%14.82M14.96%14.82M
Total non current assets 2.99%502.13M2.49%486.13M2.20%485.32M1.29%479.07M1.29%479.07M16.39%487.55M14.44%474.32M13.40%474.86M12.73%472.95M12.73%472.95M
Total assets -1.09%844.36M-2.29%808.55M0.99%823.65M0.36%843.9M0.36%843.9M9.50%853.66M9.02%827.52M6.25%815.6M5.28%840.89M5.28%840.89M
Liabilities
Current liabilities
Payables 37.13%47.71M-13.02%33.81M-14.64%32.33M-2.53%40.2M-2.53%40.2M-5.67%34.79M-5.81%38.87M-21.12%37.88M-10.93%41.25M-10.93%41.25M
-accounts payable 48.50%47.71M-3.30%33.81M-2.22%32.33M6.79%36.83M6.79%36.83M-12.89%32.13M-15.28%34.96M-19.03%33.07M-17.96%34.49M-17.96%34.49M
-Total tax payable -------------50.06%3.38M-50.06%3.38M--2.66M--3.91M-32.98%4.81M58.34%6.76M58.34%6.76M
Current accrued expenses 9.44%34.1M45.16%27.93M15.85%23.87M-14.70%28.89M-14.70%28.89M-21.66%31.16M-37.15%19.24M-19.74%20.61M-27.10%33.86M-27.10%33.86M
Current debt and capital lease obligation -17.51%5.81M-18.29%5.92M-8.23%5.57M4.43%5.82M4.43%5.82M18.63%7.04M22.91%7.25M-5.66%6.07M-13.68%5.57M-13.68%5.57M
-Current capital lease obligation -17.51%5.81M-18.29%5.92M-8.23%5.57M4.43%5.82M4.43%5.82M18.63%7.04M22.91%7.25M-5.66%6.07M-13.68%5.57M-13.68%5.57M
Current deferred liabilities -4.72%18.16M28.77%19.22M-1.92%16.69M47.81%24.72M47.81%24.72M5.47%19.06M5.19%14.93M-0.15%17.01M-40.63%16.72M-40.63%16.72M
Current liabilities 14.92%105.78M8.22%86.88M-3.80%78.46M2.28%99.62M2.28%99.62M-8.56%92.05M-12.70%80.28M-16.05%81.56M-23.53%97.4M-23.53%97.4M
Non current liabilities
Long term debt and capital lease obligation 36.07%14.58M33.40%15.98M26.79%16.23M-12.16%9.43M-12.16%9.43M-11.62%10.71M-78.11%11.98M-88.95%12.8M-92.46%10.74M-92.46%10.74M
-Long term capital lease obligation 36.07%14.58M33.40%15.98M26.79%16.23M-12.16%9.43M-12.16%9.43M-11.62%10.71M10.60%11.98M6.55%12.8M-21.14%10.74M-21.14%10.74M
Non current deferred liabilities -34.94%11.41M--11.66M--13.78M108.95%16.02M108.95%16.02M--17.54M----------7.67M--7.67M
Other non current liabilities -79.24%6.19M-80.81%6.99M-81.14%7.27M-76.13%7.89M-76.13%7.89M-26.67%29.82M-3.24%36.41M-2.75%38.58M-20.91%33.07M-20.91%33.07M
Total non current liabilities -44.59%32.18M-28.45%34.62M-27.44%37.28M-35.21%33.35M-35.21%33.35M10.01%58.07M-47.60%48.39M-66.96%51.38M-72.05%51.47M-72.05%51.47M
Total liabilities -8.10%137.96M-5.57%121.5M-12.94%115.74M-10.68%132.97M-10.68%132.97M-2.17%150.12M-30.19%128.67M-47.38%132.94M-52.22%148.87M-52.22%148.87M
Shareholders'equity
Share capital -0.80%1.37M-0.80%1.37M0.00%1.38M0.29%1.38M0.29%1.38M-0.07%1.38M0.00%1.38M-0.07%1.38M0.15%1.37M0.15%1.37M
-common stock -0.80%1.37M-0.80%1.37M0.00%1.38M0.29%1.38M0.29%1.38M-0.07%1.38M0.00%1.38M-0.07%1.38M0.15%1.37M0.15%1.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.15%219.83M17.07%217.03M31.55%214.12M41.31%209.1M41.31%209.1M290.95%192.58M4,195.29%185.39M395.02%162.76M233.19%147.97M233.19%147.97M
Paid-in capital -4.65%488.68M-8.56%471.61M-4.98%495.9M-7.57%504.3M-7.57%504.3M-11.42%512.5M-11.17%515.75M-8.60%521.9M-8.96%545.59M-8.96%545.59M
Gains losses not affecting retained earnings -19.02%-3.47M19.53%-2.96M-2.93%-3.48M-32.21%-3.84M-32.21%-3.84M4.36%-2.92M-37.06%-3.68M-51.91%-3.38M-20.38%-2.91M-20.38%-2.91M
Total stockholders'equity 0.41%706.4M-1.69%687.05M3.70%707.91M2.73%710.93M2.73%710.93M12.36%703.54M21.59%698.85M32.56%682.66M42.05%692.02M42.05%692.02M
Total equity 0.41%706.4M-1.69%687.05M3.70%707.91M2.73%710.93M2.73%710.93M12.36%703.54M21.59%698.85M32.56%682.66M42.05%692.02M42.05%692.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Nancy Pelosi Portfolio
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More