LSCC - Company ID 0000855658
The table below shows LATTICE SEMICONDUCTOR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.96M | $117.91M | $107.16M | $127.56M | $124.28M | $109.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $118.11M | $95.49M | $85.66M | $84.55M | $91.47M | $103.44M |
| Inventory | $88.23M | $90.72M | $93.83M | $94.89M | $104.52M | $101.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $386.23M |
| $342.23M |
| $322.43M |
| $338.33M |
| $366.11M |
| $353.20M |
| Property, plant & equipment | $77.52M | $72.13M | $62.97M | $55.70M | $52.52M | $50.80M |
| Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M |
| Total assets | $898.98M | $844.36M | $808.55M | $823.65M | $853.66M | $827.52M |
| Accounts payable | $58.76M | $47.71M | $33.80M | $32.33M | $32.13M | $34.96M |
| Total current liabilities | $110.96M | $105.78M | $86.88M | $78.46M | $92.05M | $80.28M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $158.82M | $137.96M | $121.50M | $115.74M | $150.12M | $128.67M |
| Retained earnings | $234.00M | $219.83M | $217.03M | $214.12M | $192.58M | $185.39M |
| Total equity | $740.16M | $706.40M | $687.05M | $707.91M | $703.54M | $698.85M |