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Lattice Semiconductor (LSCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lattice Semiconductor's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent173.31
Cash & Short-term Investments173.00
Accounts receivable120.02
Inventories100.50
Prepaid Expense And Other Assets Current44.31
Total Current Assets438.14
Equipment/Property/Plant Net80.55
Goodwill net315.36
Intangible Assets20.08
Other Assets, Noncurrent122.05
Deferred Income Tax Assets Net59.42
Operating Lease Right Of Use Asset37.54
Total Assets976.18
Liabilities
Accounts Payable, Current AC80.89
Accrued Liabilities, Current32.69
Other Liabilities, Current29.18
Taxes Payable2.10
Total Current Liabilities144.87
Total Long-term Debt0.00
Other liabilities, Noncurrent43.79
Operating Lease Liability Noncurrent34.06
Total Liabilities188.65
Stockholders' Equity
Common Stock Value1.37
Additional Paid In Capital Common Stock537.18
Retained Earnings / Accumulated Deficit253.36
Accumulated Other Comprehensive Income-4.38
Other Equity-4.38
Common Stockholder's Equity787.53
Total Stockholder's Equity787.53
Liabilities & Stockholder's Equity976.18
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About Lattice Semiconductor Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025657

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.