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    • Lattice Semiconductor Corporation logo

    Lattice Semiconductor Corporation

    LSCC | NASDAQ
    Chart Builder DCF Calculator
    $93.64
    +$0.67 (+0.72%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 182.33M FY20
    Low 128.32M FY23
    5Y CAGR -5.99%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 3, 2026
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Jan 1, 2022
    FY 2020
    Jan 2, 2021
    Cash & Equivalents
    		133.89M 136.29M 128.32M 145.72M 131.57M 182.33M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		20.58M 25.29M 14.82M 12.89M 17.14M 9.97M
    Receivables
    		102.28M 81.06M 104.37M 94.02M 79.86M 64.58M
    Inventory
    		89.2M 103.41M 98.83M 110.38M 67.59M 64.6M
    Other Current Assets
    		38.51M 17.88M 11.19M 7.35M n/a n/a
    Total Current Assets
    		363.87M 364.83M 367.95M 379.17M 301.35M 333.84M
    Property-Plant & Equipment
    		116.49M 66.86M 64.03M 65.2M 61.91M 61.84M
    Goodwill & Intangibles
    		319.5M 319.95M 336.33M 340.43M 345.14M 273.84M
    Total Long-Term Assets
    		519.25M 479.07M 472.95M 419.55M 425.14M 346.22M
    Total Assets
    		883.12M 843.9M 840.89M 798.71M 726.49M 680.07M
    Account Payables
    		56.52M 36.83M 34.49M 42.04M 34.6M 27.53M
    Deferred Revenue
    		4.01M 11.18M 5.3M 17.67M 14.7M 11.56M
    Short-Term Debt
    		5.98M 5.82M 5.57M 6.45M 17.17M 12.76M
    Other Current Liabilities
    		20.61M 28.64M 25.17M 24.35M n/a n/a
    Total Current Liabilities
    		117.67M 99.62M 97.4M 127.37M 106.18M 79.73M
    Long-Term Debt
    		36.13M n/a 10.74M 128.75M 140.76M 157.93M
    Other Long-Term Liabilities
    		-20.86M 7.89M 23.82M 41.81M 48.67M 39.07M
    Total Long-Term Liabilities
    		51.39M 33.35M 51.47M 184.18M 208.68M 215.91M
    Total Liabilities
    		169.07M 132.97M 148.87M 311.55M 314.86M 295.64M
    Total Debt
    		78.23M 15.25M 27.05M 148.82M 182.88M 193.75M
    Book Value
    		714.05M 710.93M 692.02M 487.16M 411.63M 384.43M
    Book Value Per Share
    		5.17 5.14 4.95 3.46 2.90 2.72
    Common Stock
    		1.37M 1.38M 1.37M 1.37M 1.37M 1.36M
    Retained Earnings
    		212.18M 209.1M 147.97M -111.09M -289.98M -385.9M
    Comprehensive Income
    		-3.14M -3.84M -2.91M -2.41M -1.45M -1.75M
    Shareholders Equity
    		714.05M 710.93M 692.02M 487.16M 411.63M 384.43M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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