Lattice SemiconductorLSCC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/3/2026 | 12/28/2024 |
|---|---|---|
| Total Assets | $883.1M | $843.9M |
| Current Assets | $363.9M | $364.8M |
| Cash & Equivalents | $133.9M | $136.3M |
| Receivables | $102.3M | $81.1M |
| Inventory | $89.2M | $103.4M |
| Non-Current Assets | $519.2M | $479.1M |
| Net PP&E | $116.5M | $66.9M |
| Goodwill & Intangibles | $319.5M | $319.9M |
| Deferred Tax Assets | $62.7M | $67.0M |
| Total Liabilities | $169.1M | $133.0M |
| Current Liabilities | $117.7M | $99.6M |
| Payables | $56.5M | $36.8M |
| Non-Current Liabilities | $51.4M | $33.3M |
| Long-Term Debt | $36.1M | $9.4M |
| Stockholders' Equity | $714.1M | $710.9M |
| Retained Earnings | $212.2M | $209.1M |
| Accumulated Other Comprehensive Income | −$3.1M | −$3.8M |
| Total Debt | $36.1M | $9.4M |
| Working Capital | $246.2M | $265.2M |
| Book Value per Share | $5.21 | $5.17 |
| Shares Outstanding | 136.8M | 138.0M |
2 periods · latest filed Jan 3, 2026