LSCC - NASDAQ

Lattice Semiconductor Corporation

LSCC·NASDAQ

$154.60

+2.1%

TechnologySemiconductors

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial and automotive end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$21.18B

EPS0.0225

P/E Ratio6871.11

Earnings Date08/03/2026

883.12M

Assets

3Y+11.0%

5Y+30.0%

10Y+15.0%

169.07M

Total Liabilities

27%

3Y-46.0%

5Y-43.0%

10Y-66.0%

714.05M

Total Equity

3Y+47.0%

5Y+86.0%

10Y+164.0%

Lattice Semiconductor Corporation Funding & Solvency Profile

LSCC · NASDAQ

Current Assets

Cash & Cash Equivalents133.89M

Net Receivables102.28M

Inventory89.20M

Other Current Assets38.51M

Total Current Assets364 M

Non-Current Assets

Property, Plant & Equipment116.49M

Goodwill & Intangible Assets319.50M

Long-Term Investments0.00

Other Non-Current Assets20.58M

Total Non-Current Assets137 M

Total Assets

883.12M

Financial Health Analysis

Current Ratio

3.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

246 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Lattice Semiconductor Corporation Balance Sheet

LSCC • NASDAQ

Lattice Semiconductor Corporation Balance Sheet	Jan 2026	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Dec 2013	Dec 2012	Dec 2011	Jan 2011	Jan 2010	Jan 2009	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	133.9M	136.3M	128.3M	145.7M	131.6M	182.3M	118.1M	119.1M	111.8M	116.9M	102.6M	254.8M	215.8M	183.4M	141.4M	174.4M	156.1M	53.7M	37.3M	40.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	0.0	0.0	0.0	0.0	0.0	0.0	68.7M	63.8M	8.5M	12.2M	47.7M	192.8M
Cash & Short-Term Investments	133.9M	136.3M	128.3M	145.7M	131.6M	182.3M	118.1M	128.7M	111.8M	116.9M	102.6M	254.8M	215.8M	183.4M	210.1M	238.2M	164.5M	65.9M	85.1M	233.2M
Net Receivables	102.3M	81.1M	104.4M	94M	79.9M	64.6M	64.9M	60.9M	55.1M	99.6M	88.5M	62.4M	50.1M	46.9M	37M	41.2M	33.6M	86.4M	29.3M	22.5M
Accounts Receivables	102.3M	81.1M	104.4M	94M	79.9M	64.6M	64.9M	60.9M	55.1M	99.6M	88.5M	62.4M	50.1M	46.9M	37M	41.2M	33.6M	26.4M	29.3M	22.5M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60M	0.0	0.0
Inventory	89.2M	103.4M	98.8M	110.4M	67.6M	64.6M	55M	67.1M	79.9M	79.2M	75.9M	64.9M	46.2M	44.2M	37.3M	37.3M	25.9M	32.7M	40M	38.8M
Prepaids	0.0	26.2M	25.2M	21.7M	22.3M	22.3M	24.5M	27.8M	16.6M	19M	18.9M	16.3M	13.7M	12.5M	16.2M	8.6M	19.5M	7.7M	9.7M	11.8M
Other Current Assets	38.5M	17.9M	11.2M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.2M	27.4M	23.7M
Total Current Assets	363.9M	364.8M	367.9M	379.2M	301.4M	333.8M	262.4M	284.4M	263.4M	314.7M	285.9M	398.4M	325.8M	287.3M	299.9M	325.4M	243.5M	211.8M	191.5M	330M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	116.5M	66.9M	64M	65.2M	61.9M	61.8M	62.8M	34.9M	40.4M	49.5M	51.9M	27.8M	41.7M	40.4M	41.1M	39.3M	36.5M	40.3M	43.6M	46.7M
Goodwill	315.4M	315.4M	315.4M	315.4M	315.4M	267.5M	267.5M	267.5M	267.5M	269.8M	267.5M	44.8M	44.8M	44.8M	44.8M	0.0	0.0	0.0	0.0	223.6M
Intangible Assets	4.1M	4.6M	21M	25.1M	29.8M	6.3M	7M	21.3M	51.3M	118.9M	162.6M	9.5M	12.5M	15.4M	18.4M	0.0	0.0	228K	5.8M	15.6M
Goodwill & Intangible Assets	319.5M	319.9M	336.3M	340.4M	345.1M	273.8M	274.5M	288.8M	318.8M	388.6M	430.1M	54.3M	57.3M	60.2M	63.2M	0.0	0.0	228K	5.8M	239.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	4.7M	6.9M	10.2M	12.9M	19.5M	0.0	0.0
Tax Assets	62.7M	67M	57.8M	1M	0.0	577K	478K	215K	198K	372K	578K	20.1M	11.7M	15.4M	45.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	20.6M	25.3M	14.8M	12.9M	18.1M	10M	11.8M	15.3M	13.1M	13.7M	17.5M	9.9M	6.1M	6.9M	11.6M	2.7M	3.6M	20.1M	135.3M	110M
Total Non-Current Assets	519.2M	479.1M	472.9M	419.5M	425.1M	346.2M	349.6M	339.3M	372.6M	452.2M	500.1M	112.1M	122.1M	141.4M	168M	52.3M	53.1M	80.1M	184.7M	395.9M
Total Assets	883.1M	843.9M	840.9M	798.7M	726.5M	680.1M	612M	623.7M	636M	766.9M	785.9M	510.5M	447.9M	428.8M	467.9M	377.7M	296.6M	291.9M	376.3M	725.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	56.5M	36.8M	34.5M	42M	34.6M	27.5M	44.4M	31.9M	35.4M	47.5M	35.3M	32.2M	37.5M	36.4M	31.8M	27M	22.7M	16.9M	24.1M	70.4M
Accounts Payable	56.5M	36.8M	34.5M	42M	34.6M	27.5M	44.4M	31.9M	35.4M	37.8M	18.6M	32.2M	37.5M	36.4M	0.0	0.0	0.0	16.9M	24.1M	70.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.7M	16.6M	0.0	0.0	0.0	31.8M	27M	22.7M	0.0	0.0	0.0
Accrued Expenses	30.6M	17.2M	26.9M	36.9M	34M	23.7M	22.3M	23.2M	22.2M	37.6M	48.5M	13.6M	13.7M	6.1M	9.4M	11.7M	5.1M	6.7M	8.9M	12.4M
Short Term Debt	6M	5.8M	5.6M	6.5M	17.2M	12.8M	21.5M	8.3M	1.5M	33.8M	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	5.7M	4.1M	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.4M	6.8M	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	4M	11.2M	5.3M	17.7M	14.7M	11.6M	7M	6.1M	24.6M	38.7M	19.9M	14.9M	7.5M	10.6M	10.8M	15.7M	10.2M	5.7M	8M	6.2M
Other Current Liabilities	20.6M	28.6M	25.2M	24.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	20.5M
Total Current Liabilities	117.7M	99.6M	97.4M	127.4M	106.2M	79.7M	99.8M	69.4M	83.6M	139.6M	111.2M	60.7M	58.6M	53.1M	52M	54.3M	38M	29.4M	81M	111.7M
NON-CURRENT LIABILITIES
Long Term Debt	36.1M	0.0	10.7M	128.8M	140.8M	157.9M	125.1M	251.4M	299.7M	300.9M	330.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.1M
Deferred Revenue (Non-Current)	0.0	16M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	6.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-20.9M	7.9M	23.8M	41.8M	48.7M	39.1M	38M	44.5M	35M	38M	38.4M	8.8M	3.6M	4M	22.4M	4.6M	5.2M	7.6M	9M	15.5M
Total Non-Current Liabilities	51.4M	33.3M	51.5M	184.2M	208.7M	215.9M	184.5M	295.8M	334.6M	356.8M	369.2M	8.8M	3.6M	18.1M	22.4M	4.6M	5.2M	7.6M	9M	104.6M
Capital Lease Obligations	36.1M	9.4M	10.7M	13.6M	24.9M	23.1M	26.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	169.1M	133M	148.9M	311.6M	314.9M	295.6M	284.4M	365.2M	418.3M	496.5M	480.4M	69.6M	62.2M	57.1M	74.4M	59M	43.2M	37M	90.1M	214.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-326K	0.0	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M
Additional Paid-In Capital	503.6M	504.3M	545.6M	599.3M	701.7M	770.7M	762.2M	736.3M	695.8M	680.3M	660.1M	635.3M	626.9M	621.2M	627.6M	630.2M	622.6M	617.6M	611.5M	603.3M
Retained Earnings	212.2M	209.1M	148M	-111.1M	-290M	-385.9M	-433.3M	-476.8M	-477.9M	-406.9M	-352.8M	-193.6M	-242.2M	-264.5M	-234.9M	-313.1M	-370.2M	-363.3M	-325M	-94.6M
Accumulated Other Comprehensive Income/Loss	-3.1M	-3.8M	-2.9M	-2.4M	-1.5M	-1.7M	-2.6M	-2.3M	-1.5M	-4.2M	-2.9M	-1.9M	-145K	-261K	-345K	499K	158K	-533K	-1.4M	-230K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	326K	0.0	0.0	0.0
Total Stockholders' Equity	714.1M	710.9M	692M	487.2M	411.6M	384.4M	327.7M	258.5M	217.7M	270.4M	305.5M	441M	385.7M	357.6M	393.6M	318.7M	253.4M	254.9M	286.2M	509.6M
Total Equity	714.1M	710.9M	692M	487.2M	411.6M	384.4M	327.7M	258.5M	217.7M	270.4M	305.5M	441M	385.7M	357.6M	393.6M	318.7M	253.4M	254.9M	286.2M	509.6M
SUMMARY
Total Liabilities & Equity	883.1M	843.9M	840.9M	798.7M	726.5M	680.1M	612M	623.7M	636M	766.9M	785.9M	510.5M	447.9M	428.8M	467.9M	377.7M	296.6M	291.9M	376.3M	725.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	0.0	0.0	0.0	0.0	5.2M	4.7M	75.7M	74.1M	21.4M	31.7M	47.7M	192.8M
Total Debt	78.2M	15.3M	27M	148.8M	182.9M	193.8M	172.7M	259.6M	301.2M	334.6M	338.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.1M
Net Debt	-55.7M	-121M	-101.3M	3.1M	51.3M	11.4M	54.6M	140.6M	194.4M	228.1M	253.8M	-115.6M	-114.3M	-118.5M	-141.4M	-174.4M	-156.1M	-53.7M	-37.3M	48.7M
Shares Outstanding	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542	136,786,542

SEC Filings

LSCC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 04, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 13, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 03, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 04, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing

Showing 1 to 10 of 472 filings

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