Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,305 | 139,956 | 133,886 | 117,910 | 107,156 |
| Receivables | 120,024 | 118,106 | 102,277 | 95,492 | 85,659 |
| Inventories | 100,501 | 88,231 | 89,202 | 90,716 | 93,832 |
| TOTAL | $438,138 | $386,231 | $363,874 | $342,225 | $322,426 |
| Non-Current Assets | |||||
| PPE Net | 80,550 | 77,516 | 77,032 | 72,132 | 62,972 |
| Intangibles | 335,440 | 318,932 | 319,501 | 320,087 | 320,432 |
| Other Non-Current Assets | 122,053 | 116,300 | 122,713 | 109,912 | 102,722 |
| TOTAL | $538,043 | $512,748 | $519,246 | $502,131 | $486,126 |
| Total Assets | $976,181 | $898,979 | $883,120 | $844,356 | $808,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,894 | 58,764 | 56,518 | 47,714 | 33,805 |
| Accrued Expenses | 63,972 | 52,200 | 61,155 | 58,064 | 53,077 |
| TOTAL | $144,866 | $110,964 | $117,673 | $105,778 | $86,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,591 | N/A | 36,127 | N/A | N/A |
| Other Non-Current Liabilities | 11,197 | 47,856 | 15,266 | 32,178 | 34,622 |
| TOTAL | $43,788 | $47,856 | $51,393 | $32,178 | $34,622 |
| Total Liabilities | $188,654 | $158,820 | $169,066 | $137,956 | $121,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,030 | 137,008 | 136,786 | 136,786 | 136,896 |
| Common Shares | 1,372 | 1,368 | 1,368 | 1,368 | 1,367 |
| Retained earnings | 253,358 | 233,999 | 212,182 | 219,827 | 217,033 |
| Other shareholders' equity | -4,382 | -3,920 | -3,143 | -3,473 | -2,958 |
| TOTAL | $787,527 | $740,159 | $714,054 | $706,400 | $687,048 |
| Total Liabilities And Equity | $976,181 | $898,979 | $883,120 | $844,356 | $808,552 |