Lattice Semiconductor Cor... (LSCC)
NASDAQ: LSCC
· Real-Time Price · USD
61.40
-0.16 (-0.26%)
At close: Aug 20, 2025, 3:59 PM
61.08
-0.52%
After-hours: Aug 20, 2025, 06:58 PM EDT
Lattice Semiconductor Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 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 |
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 |
Other Long-Term Assets | 16.34M | 22.14M | 25.29M | 27.99M | 14.49M | 14.07M | 14.82M | 15.33M | 11.32M | 12.32M | 12.89M | 14.61M | 16.94M | 16.03M | 18.09M | 17.28M | 8.63M | 9.18M |
Receivables | 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 | 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 | 35.78M | 31.33M | 44.07M | 45.85M | 38.99M | 38.95M | 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 | 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 | 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 | 320.43M | 320.46M | 319.94M | 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 | 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 | 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 | 33.8M | 32.33M | 36.83M | 32.13M | 34.96M | 33.07M | 34.49M | 36.89M | 41.26M | 40.84M | 42.04M | 43.63M | 39.34M | 38.49M | 34.6M | 36.32M | 34.48M | 27.38M |
Deferred Revenue | 19.22M | 16.68M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 43.88M | 103.82M | 128.75M | 148.69M | 132.16M | 136.46M | 140.76M | 145.06M | 149.35M | 153.64M |
Other Long-Term Liabilities | 6.99M | 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 | 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 | 207.66M | 215.32M |
Total Liabilities | 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 | 21.9M | 21.79M | 15.25M | 17.75M | 19.22M | 18.86M | 16.31M | 18.05M | 60.61M | 122.26M | 148.82M | 168.7M | 171.13M | 177.26M | 182.88M | 188.04M | 193.77M | 199.91M |
Common Stock | 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 | 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 | -367.08M |
Comprehensive Income | -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 | 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 | 397.31M | 391.58M |
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 |