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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,886 | 117,910 | 107,156 | 127,564 | 136,291 |
| Receivables | 102,277 | 95,492 | 85,659 | 84,545 | 81,060 |
| Inventories | 89,202 | 90,716 | 93,832 | 94,890 | 103,410 |
| TOTAL | $363,874 | $342,225 | $322,426 | $338,330 | $364,834 |
| Non-Current Assets | |||||
| PPE Net | 77,032 | 72,132 | 62,972 | 55,699 | 52,988 |
| Intangibles | 319,501 | 320,087 | 320,432 | 320,465 | 319,945 |
| Other Non-Current Assets | 122,713 | 109,912 | 102,722 | 109,156 | 106,136 |
| TOTAL | $519,246 | $502,131 | $486,126 | $485,320 | $479,069 |
| Total Assets | $883,120 | $844,356 | $808,552 | $823,650 | $843,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,518 | 47,714 | 33,805 | 32,334 | 36,828 |
| Accrued Expenses | 61,155 | 58,064 | 53,077 | 46,125 | 62,794 |
| TOTAL | $117,673 | $105,778 | $86,882 | $78,459 | $99,622 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,393 | 32,178 | 34,622 | 37,280 | 33,349 |
| TOTAL | $51,393 | $32,178 | $34,622 | $37,280 | $33,349 |
| Total Liabilities | $169,066 | $137,956 | $121,504 | $115,739 | $132,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,786 | 136,786 | 136,896 | 137,508 | 137,831 |
| Common Shares | 1,368 | 1,368 | 1,367 | 1,375 | 1,377 |
| Retained earnings | 212,182 | 219,827 | 217,033 | 214,120 | 209,098 |
| Other shareholders' equity | -3,143 | -3,473 | -2,958 | -3,479 | -3,842 |
| TOTAL | $714,054 | $706,400 | $687,048 | $707,911 | $710,932 |
| Total Liabilities And Equity | $883,120 | $844,356 | $808,552 | $823,650 | $843,903 |