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    • Lattice Semiconductor Corporation logo

    Lattice Semiconductor Corporation

    LSCC | NASDAQ
    Chart Builder DCF Calculator
    $92.97
    -$10.03 (-9.74%)
    At close: Oct 30, 2026, 4:00 PM ET
    $94.80
    +$1.83 (+1.97%)
    Pre-market: Nov 2, 2026, 7:40 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 187.73M Q2 2021
    Low 103.77M Q2 2023
    5Y CAGR -1.59%
    TTM
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Jan 1, 2022
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		173.31M 139.96M 133.89M 117.91M 107.16M 127.56M 136.29M 124.28M 109.22M 107.47M 128.32M 114.4M 103.77M 112.14M 145.72M 118.77M 117.88M 122.99M 131.57M 181.45M 187.73M 185.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		23.44M 19.35M 20.58M 21.96M 16.34M 22.15M 25.29M 27.99M 14.49M 14.08M 14.82M 15.33M 11.32M 12.32M 12.89M 14.61M 16.94M 16.03M 17.14M 17.28M 8.63M 9.18M
    Receivables
    		120.02M 124.41M 102.28M 102.87M 85.66M 84.55M 81.06M 91.47M 103.44M 98.94M 104.37M 105.91M 96.59M 90.82M 94.02M 100.45M 93.38M 83.06M 79.86M 79.61M 71.22M 71.09M
    Inventory
    		100.5M 88.23M 89.2M 90.72M 93.83M 94.89M 103.41M 104.52M 101.56M 95.38M 98.83M 104.02M 111.49M 117.08M 110.38M 93.96M 77.48M 71.77M 67.59M 66.11M 65.58M 59.46M
    Other Current Assets
    		n/a 33.63M 38.51M 30.73M 35.78M 31.33M 44.07M 45.85M 14.18M n/a 36.43M 36.4M 32.76M 28.84M 29.05M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		438.14M 386.23M 363.87M 342.23M 322.43M 338.33M 364.83M 366.11M 353.2M 340.74M 367.95M 360.73M 344.61M 348.88M 379.17M 340.31M 314.46M 299.19M 301.35M 351.76M 346.47M 336.88M
    Property-Plant & Equipment
    		116.71M 115.05M 116.49M 91.1M 83.3M 76.43M 66.86M 68.3M 68.13M 68.43M 64.03M 66.25M 64.99M 67.14M 65.2M 62.59M 63.15M 62M 61.91M 62.08M 63.91M 66.15M
    Goodwill & Intangibles
    		335.44M 318.93M 319.5M 320.09M 320.43M 320.47M 319.95M 335.06M 334.37M 335.25M 336.33M 337.31M 338.15M 339.29M 340.43M 341.44M 342.58M 343.71M 345.14M 273.16M 273.98M 274.81M
    Total Long-Term Assets
    		538.04M 512.75M 519.25M 502.13M 486.13M 485.32M 479.07M 487.55M 474.32M 474.86M 472.95M 418.89M 414.46M 418.75M 419.55M 418.64M 422.67M 421.74M 425.14M 353.08M 347.08M 350.7M
    Total Assets
    		976.18M 898.98M 883.12M 844.36M 808.55M 823.65M 843.9M 853.66M 827.52M 815.6M 840.89M 779.62M 759.07M 767.63M 798.71M 758.95M 737.13M 720.93M 726.49M 704.84M 693.55M 687.58M
    Account Payables
    		80.89M 58.76M 56.52M 47.71M 33.81M 32.33M 36.83M 32.13M 34.96M 33.07M 34.49M 36.89M 41.26M 40.84M 42.04M 43.64M 39.34M 38.49M 34.6M 36.32M 34.48M 27.38M
    Deferred Revenue
    		20.99M 4.44M 4.01M 6.01M 7.48M 16.69M 24.72M 19.06M 14.93M 17.01M 16.72M 18.07M 14.19M 17.04M 28.16M 16.03M 15.58M 14.46M 14.7M 14.07M 11.57M 13.31M
    Short-Term Debt
    		n/a 5.84M 5.98M n/a 5.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.19M 17.18M 17.17M 17.16M 17.15M 17.14M
    Other Current Liabilities
    		n/a 21.22M 20.61M 20.27M 20.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		144.87M 110.96M 117.67M 105.78M 86.88M 78.46M 99.62M 92.05M 80.28M 81.56M 97.4M 100.66M 91.97M 97.16M 127.37M 110.28M 106.41M 99.06M 106.18M 103.37M 88.57M 80.68M
    Long-Term Debt
    		n/a n/a 36.13M 14.58M 15.98M n/a n/a n/a n/a n/a n/a n/a 43.89M 103.82M 128.75M 148.69M 132.16M 136.46M 140.76M 145.06M 149.35M 153.64M
    Other Long-Term Liabilities
    		5.67M 13.79M -20.86M 3.02M 2.67M 7.27M 7.89M 29.82M 36.41M 38.58M 33.07M 40.67M 37.63M 39.67M 41.81M 44.08M 46.72M 46.11M 48.67M 43.11M 35.86M 38.14M
    Total Long-Term Liabilities
    		43.79M 47.86M 51.39M 32.18M 34.62M 37.28M 33.35M 58.07M 48.39M 51.38M 51.47M 52.79M 92.34M 155.5M 184.18M 206.94M 194.8M 200.31M 208.68M 208.57M 207.67M 215.32M
    Total Liabilities
    		188.65M 158.82M 169.07M 137.96M 121.5M 115.74M 132.97M 150.12M 128.67M 132.94M 148.87M 153.45M 184.31M 252.66M 311.55M 317.21M 301.21M 299.37M 314.86M 311.94M 296.24M 296M
    Total Debt
    		38.08M 39.9M 78.23M 34.96M 37.87M 21.79M 15.25M 17.75M 19.22M 18.86M 16.31M 18.05M 60.61M 122.26M 148.82M 168.7M 171.14M 177.26M 182.88M 188.04M 193.77M 199.91M
    Book Value
    		787.53M 740.16M 714.05M 706.4M 687.05M 707.91M 710.93M 703.54M 698.85M 682.66M 692.02M 626.17M 574.76M 514.97M 487.16M 441.73M 435.92M 421.56M 411.63M 392.9M 397.32M 391.59M
    Book Value Per Share
    		5.62 5.31 5.22 5.12 4.99 5.12 5.14 5.10 5.06 4.92 4.97 4.48 4.11 3.68 3.49 3.16 3.11 2.98 2.91 2.77 2.81 2.76
    Common Stock
    		1.37M 1.37M 1.37M 1.37M 1.37M 1.38M 1.38M 1.38M 1.38M 1.38M 1.37M 1.38M 1.38M 1.38M 1.37M 1.37M 1.37M 1.38M 1.37M 1.37M 1.36M 1.36M
    Retained Earnings
    		253.36M 234M 212.18M 219.83M 217.03M 214.12M 209.1M 192.58M 185.39M 162.76M 147.97M 49.26M -4.53M -55.17M -111.09M -163.01M -209.37M -253.9M -289.98M -318.51M -345.25M -367.09M
    Comprehensive Income
    		-4.38M -3.92M -3.14M -3.47M -2.96M -3.48M -3.84M -2.92M -3.68M -3.38M -2.91M -3.05M -2.68M -2.23M -2.41M -3.67M -2.68M -1.7M -1.45M -1.82M -1.8M -1.99M
    Shareholders Equity
    		787.53M 740.16M 714.05M 706.4M 687.05M 707.91M 710.93M 703.54M 698.85M 682.66M 692.02M 626.17M 574.76M 514.97M 487.16M 441.73M 435.92M 421.56M 411.63M 392.9M 397.32M 391.59M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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