Lattice SemiconductorLSCC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 1/3/2026 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $976.2M | $899.0M | $883.1M | $844.4M | $808.6M |
| Current Assets | $438.1M | $386.2M | $363.9M | $342.2M | $322.4M |
| Cash & Equivalents | $173.3M | $140.0M | $133.9M | $117.9M | $107.2M |
| Receivables | $120.0M | $118.1M | $102.3M | $95.5M | $85.7M |
| Inventory | $100.5M | $88.2M | $89.2M | $90.7M | $93.8M |
| Non-Current Assets | $538.0M | $512.7M | $519.2M | $502.1M | $486.1M |
| Net PP&E | $116.7M | $115.1M | $116.5M | $91.1M | $83.3M |
| Goodwill & Intangibles | $335.4M | $318.9M | $319.5M | $320.1M | $320.4M |
| Deferred Tax Assets | $62.5M | $59.4M | $62.7M | $69.0M | $66.1M |
| Total Liabilities | $188.7M | $158.8M | $169.1M | $138.0M | $121.5M |
| Current Liabilities | $144.9M | $111.0M | $117.7M | $105.8M | $86.9M |
| Payables | $80.9M | $58.8M | $56.5M | $47.7M | $33.8M |
| Non-Current Liabilities | $43.8M | $47.9M | $51.4M | $32.2M | $34.6M |
| Long-Term Debt | $32.6M | $34.1M | $36.1M | $14.6M | $16.0M |
| Stockholders' Equity | $787.5M | $740.2M | $714.1M | $706.4M | $687.0M |
| Retained Earnings | $253.4M | $234.0M | $212.2M | $219.8M | $217.0M |
| Accumulated Other Comprehensive Income | −$4.4M | −$3.9M | −$3.1M | −$3.5M | −$3.0M |
| Total Debt | $32.6M | $34.1M | $36.1M | $14.6M | $16.0M |
| Working Capital | $293.3M | $275.3M | $246.2M | $236.4M | $235.5M |
| Book Value per Share | $5.75 | $5.41 | $5.22 | $5.16 | $5.01 |
| Shares Outstanding | 137.0M | 136.8M | 136.8M | 136.9M | 137.5M |
5 periods · latest filed Jul 4, 2026