Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,956 | 133,886 | 117,910 | 107,156 | 127,564 |
| Receivables | 118,106 | 102,277 | 95,492 | 85,659 | 84,545 |
| Inventories | 88,231 | 89,202 | 90,716 | 93,832 | 94,890 |
| TOTAL | $386,231 | $363,874 | $342,225 | $322,426 | $338,330 |
| Non-Current Assets | |||||
| PPE Net | 77,516 | 77,032 | 72,132 | 62,972 | 55,699 |
| Intangibles | 318,932 | 319,501 | 320,087 | 320,432 | 320,465 |
| Other Non-Current Assets | 116,300 | 122,713 | 109,912 | 102,722 | 109,156 |
| TOTAL | $512,748 | $519,246 | $502,131 | $486,126 | $485,320 |
| Total Assets | $898,979 | $883,120 | $844,356 | $808,552 | $823,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,764 | 56,518 | 47,714 | 33,805 | 32,334 |
| Accrued Expenses | 52,200 | 61,155 | 58,064 | 53,077 | 46,125 |
| TOTAL | $110,964 | $117,673 | $105,778 | $86,882 | $78,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,856 | 51,393 | 32,178 | 34,622 | 37,280 |
| TOTAL | $47,856 | $51,393 | $32,178 | $34,622 | $37,280 |
| Total Liabilities | $158,820 | $169,066 | $137,956 | $121,504 | $115,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,008 | 136,786 | 136,786 | 136,896 | 137,508 |
| Common Shares | 1,368 | 1,368 | 1,368 | 1,367 | 1,375 |
| Retained earnings | 233,999 | 212,182 | 219,827 | 217,033 | 214,120 |
| Other shareholders' equity | -3,920 | -3,143 | -3,473 | -2,958 | -3,479 |
| TOTAL | $740,159 | $714,054 | $706,400 | $687,048 | $707,911 |
| Total Liabilities And Equity | $898,979 | $883,120 | $844,356 | $808,552 | $823,650 |