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Lattice Semiconductor (LSCC)

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126.025
+0.375+0.30%

Trading May 14 09:32 ET

17.27BMarket Cap900.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lattice Semiconductor (LSCC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.71%139.96M

--133.89M

-5.13%117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

8.64%124.28M

5.25%109.22M

-Cash and cash equivalents

9.71%139.96M

--133.89M

-5.13%117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

8.64%124.28M

5.25%109.22M

Receivables

39.70%118.11M

--102.28M

4.40%95.49M

-17.19%85.66M

-14.55%84.55M

-22.34%81.06M

-13.64%91.47M

7.10%103.44M

-Accounts receivable

39.70%118.11M

--102.28M

4.40%95.49M

-17.19%85.66M

-14.55%84.55M

-22.34%81.06M

-13.64%91.47M

7.10%103.44M

Inventory

-7.02%88.23M

--89.2M

-13.20%90.72M

-7.61%93.83M

-0.52%94.89M

4.64%103.41M

0.48%104.52M

-8.91%101.56M

Other current assets

27.47%39.94M

--38.51M

-16.88%38.11M

-8.24%35.78M

-19.56%31.33M

20.98%44.07M

25.94%45.85M

19.01%38.99M

Total current assets

14.16%386.23M

--363.87M

-6.52%342.23M

-8.71%322.43M

-0.71%338.33M

-0.85%364.83M

1.49%366.11M

2.49%353.2M

Non current assets

Net PPE

50.54%115.05M

--116.49M

33.38%91.1M

22.27%83.3M

11.69%76.43M

4.41%66.86M

3.09%68.3M

4.83%68.13M

-Gross PPE

14.82%234.91M

--240.15M

16.45%223.33M

14.69%214.83M

11.20%204.59M

1.51%192.76M

0.54%191.78M

0.73%187.31M

-Accumulated depreciation

6.48%-119.86M

---123.65M

-7.08%-132.23M

-10.36%-131.53M

-10.91%-128.16M

-0.04%-125.9M

0.81%-123.48M

1.47%-119.18M

Goodwill and other intangible assets

-0.48%318.93M

--319.5M

-4.47%320.09M

-4.17%320.43M

-4.41%320.47M

-4.87%319.95M

-0.67%335.06M

-1.12%334.37M

-Goodwill

0.00%315.36M

--315.36M

0.00%315.36M

-Other intangible assets

-30.02%3.57M

--4.14M

-76.00%4.73M

-73.32%5.07M

-74.32%5.11M

-78.13%4.59M

-10.24%19.7M

-16.56%19.02M

Non current deferred assets

-10.35%59.42M

--62.68M

22.75%68.99M

15.23%66.06M

16.06%66.28M

15.96%66.98M

--56.2M

--57.33M

Other non current assets

-12.64%19.35M

--20.58M

-21.53%21.96M

12.77%16.34M

57.34%22.15M

70.61%25.29M

82.60%27.99M

27.95%14.49M

Total non current assets

5.65%512.75M

--519.25M

2.99%502.13M

2.49%486.13M

2.20%485.32M

1.29%479.07M

16.39%487.55M

14.44%474.32M

Total assets

9.15%898.98M

--883.12M

-1.09%844.36M

-2.29%808.55M

0.99%823.65M

0.36%843.9M

9.50%853.66M

9.02%827.52M

Liabilities

Current liabilities

Payables

81.74%58.76M

--56.52M

37.13%47.71M

-13.02%33.81M

-14.64%32.33M

-10.71%36.83M

-5.67%34.79M

-5.81%38.87M

-accounts payable

81.74%58.76M

--56.52M

48.50%47.71M

-3.30%33.81M

-2.22%32.33M

6.79%36.83M

-12.89%32.13M

-15.28%34.96M

-Total tax payable

----

-50.06%3.38M

--2.66M

--3.91M

Current accrued expenses

16.68%27.86M

--37.87M

9.44%34.1M

45.16%27.93M

15.85%23.87M

-4.73%32.26M

-21.66%31.16M

-37.15%19.24M

Current debt and capital lease obligation

4.90%5.84M

--5.98M

-17.51%5.81M

-18.29%5.92M

-8.23%5.57M

4.43%5.82M

18.63%7.04M

22.91%7.25M

-Current capital lease obligation

4.90%5.84M

--5.98M

-17.51%5.81M

-18.29%5.92M

-8.23%5.57M

4.43%5.82M

18.63%7.04M

22.91%7.25M

Current deferred liabilities

10.90%18.5M

--17.3M

-4.72%18.16M

28.77%19.22M

-1.92%16.69M

47.81%24.72M

5.47%19.06M

5.19%14.93M

Current liabilities

41.43%110.96M

--117.67M

14.92%105.78M

8.22%86.88M

-3.80%78.46M

2.28%99.62M

-8.56%92.05M

-12.70%80.28M

Non current liabilities

Long term debt and capital lease obligation

109.89%34.06M

--36.13M

36.07%14.58M

33.40%15.98M

26.79%16.23M

-12.16%9.43M

-11.62%10.71M

-78.11%11.98M

-Long term capital lease obligation

109.89%34.06M

--36.13M

36.07%14.58M

33.40%15.98M

26.79%16.23M

-12.16%9.43M

-11.62%10.71M

10.60%11.98M

Non current deferred liabilities

-47.31%7.26M

--8.96M

-34.94%11.41M

--11.66M

--13.78M

108.95%16.02M

--17.54M

----

Other non current liabilities

-10.16%6.54M

--6.3M

-79.24%6.19M

-80.81%6.99M

-81.14%7.27M

-76.13%7.89M

-26.67%29.82M

-3.24%36.41M

Total non current liabilities

28.37%47.86M

--51.39M

-44.59%32.18M

-28.45%34.62M

-27.44%37.28M

-35.21%33.35M

10.01%58.07M

-47.60%48.39M

Total liabilities

37.22%158.82M

--169.07M

-8.10%137.96M

-5.57%121.5M

-12.94%115.74M

-10.68%132.97M

-2.17%150.12M

-30.19%128.67M

Shareholders'equity

Share capital

-0.51%1.37M

--1.37M

-0.80%1.37M

0.00%1.38M

0.29%1.38M

-0.07%1.38M

0.00%1.38M

-common stock

-0.51%1.37M

--1.37M

-0.80%1.37M

0.00%1.38M

0.29%1.38M

-0.07%1.38M

0.00%1.38M

-Preferred stock

--0

Retained earnings

9.28%234M

--212.18M

14.15%219.83M

17.07%217.03M

31.55%214.12M

41.31%209.1M

290.95%192.58M

4,195.29%185.39M

Paid-in capital

2.58%508.71M

--503.65M

-4.65%488.68M

-8.56%471.61M

-4.98%495.9M

-7.57%504.3M

-11.42%512.5M

-11.17%515.75M

Gains losses not affecting retained earnings

-12.68%-3.92M

---3.14M

-19.02%-3.47M

19.53%-2.96M

-2.93%-3.48M

-32.21%-3.84M

4.36%-2.92M

-37.06%-3.68M

Total stockholders'equity

4.56%740.16M

--714.05M

0.41%706.4M

-1.69%687.05M

3.70%707.91M

2.73%710.93M

12.36%703.54M

21.59%698.85M

Total equity

4.56%740.16M

--714.05M

0.41%706.4M

-1.69%687.05M

3.70%707.91M

2.73%710.93M

12.36%703.54M

21.59%698.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.71%139.96M	--133.89M	--133.89M	-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
-Cash and cash equivalents	9.71%139.96M	--133.89M	--133.89M	-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
Receivables	39.70%118.11M	--102.28M	--102.28M	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
-Accounts receivable	39.70%118.11M	--102.28M	--102.28M	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
Inventory	-7.02%88.23M	--89.2M	--89.2M	-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
Other current assets	27.47%39.94M	--38.51M	--38.51M	-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
Total current assets	14.16%386.23M	--363.87M	--363.87M	-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
Non current assets
Net PPE	50.54%115.05M	--116.49M	--116.49M	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
-Gross PPE	14.82%234.91M	--240.15M	--240.15M	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
-Accumulated depreciation	6.48%-119.86M	---123.65M	---123.65M	-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
Goodwill and other intangible assets	-0.48%318.93M	--319.5M	--319.5M	-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
-Goodwill	0.00%315.36M	--315.36M	--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	-30.02%3.57M	--4.14M	--4.14M	-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
Non current deferred assets	-10.35%59.42M	--62.68M	--62.68M	22.75%68.99M	15.23%66.06M	16.06%66.28M	15.96%66.98M	15.96%66.98M	--56.2M	--57.33M
Other non current assets	-12.64%19.35M	--20.58M	--20.58M	-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
Total non current assets	5.65%512.75M	--519.25M	--519.25M	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
Total assets	9.15%898.98M	--883.12M	--883.12M	-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
Liabilities
Current liabilities
Payables	81.74%58.76M	--56.52M	--56.52M	37.13%47.71M	-13.02%33.81M	-14.64%32.33M	-10.71%36.83M	-10.71%36.83M	-5.67%34.79M	-5.81%38.87M
-accounts payable	81.74%58.76M	--56.52M	--56.52M	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
-Total tax payable	----	----	----	----	----	----	-50.06%3.38M	-50.06%3.38M	--2.66M	--3.91M
Current accrued expenses	16.68%27.86M	--37.87M	--37.87M	9.44%34.1M	45.16%27.93M	15.85%23.87M	-4.73%32.26M	-4.73%32.26M	-21.66%31.16M	-37.15%19.24M
Current debt and capital lease obligation	4.90%5.84M	--5.98M	--5.98M	-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
-Current capital lease obligation	4.90%5.84M	--5.98M	--5.98M	-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
Current deferred liabilities	10.90%18.5M	--17.3M	--17.3M	-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
Current liabilities	41.43%110.96M	--117.67M	--117.67M	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
Non current liabilities
Long term debt and capital lease obligation	109.89%34.06M	--36.13M	--36.13M	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
-Long term capital lease obligation	109.89%34.06M	--36.13M	--36.13M	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
Non current deferred liabilities	-47.31%7.26M	--8.96M	--8.96M	-34.94%11.41M	--11.66M	--13.78M	108.95%16.02M	108.95%16.02M	--17.54M	----
Other non current liabilities	-10.16%6.54M	--6.3M	--6.3M	-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
Total non current liabilities	28.37%47.86M	--51.39M	--51.39M	-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
Total liabilities	37.22%158.82M	--169.07M	--169.07M	-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
Shareholders'equity
Share capital	-0.51%1.37M	--1.37M	--1.37M	-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
-common stock	-0.51%1.37M	--1.37M	--1.37M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.28%234M	--212.18M	--212.18M	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
Paid-in capital	2.58%508.71M	--503.65M	--503.65M	-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
Gains losses not affecting retained earnings	-12.68%-3.92M	---3.14M	---3.14M	-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
Total stockholders'equity	4.56%740.16M	--714.05M	--714.05M	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
Total equity	4.56%740.16M	--714.05M	--714.05M	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
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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