Lattice Semiconductor Corporation (LSCC) Balance Sheet
As of 2026-07-04 (10-Q), Lattice Semiconductor Corporation (LSCC) reported total assets of $976.2M, total liabilities of $188.7M and shareholders' equity of $787.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $173.3M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- 13.7B
- P/E TTM
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- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 141.4 | 118.5 | 114.3 | 115.6 | 84.6 | 106.6 | 106.8 | 119.1 | 118.1 | 182.3 | 131.6 | 145.7 | 128.3 | 136.3 | 133.9 | 173.3 | |
| Short-term investments | 68.7 | 64.9 | 101.5 | 139.2 | 18.0 | 10.3 | 5.0 | 7.5 | 0.0 | — | — | — | — | — | — | — | |
| Receivables | 37.0 | 46.9 | 50.1 | 62.4 | 88.5 | 99.6 | 55.1 | 60.9 | 64.9 | 64.6 | 79.9 | 94.0 | 104.4 | 81.1 | 102.3 | 120.0 | |
| Inventory | 37.3 | 44.2 | 46.2 | 64.9 | 75.9 | 79.2 | 79.9 | 67.1 | 55.0 | 64.6 | 67.6 | 110.4 | 98.8 | 103.4 | 89.2 | 100.5 | |
| Current assets | 300.6 | 287.1 | 325.8 | 398.4 | 285.9 | 314.7 | 263.4 | 284.4 | 262.4 | 333.8 | 301.4 | 379.2 | 367.9 | 364.8 | 363.9 | 438.1 | |
| Total assets | 467.9 | 414.6 | 447.9 | 510.5 | 785.9 | 766.9 | 636.0 | 623.7 | 612.0 | 680.1 | 726.5 | 798.7 | 840.9 | 843.9 | 883.1 | 976.2 | |
| Current liabilities | 52.0 | 53.1 | 58.6 | 60.7 | 111.2 | 157.6 | 83.6 | 69.4 | 99.8 | 79.7 | 106.2 | 127.4 | 97.4 | 99.6 | 117.7 | 144.9 | |
| Long-term debt | — | — | — | 0.0 | 330.9 | 300.9 | 299.7 | 251.4 | 125.1 | 157.9 | 140.8 | 128.8 | 0.0 | — | — | — | |
| Short-term debt | — | — | — | 0.0 | 7.6 | 33.8 | 1.5 | 8.3 | 21.5 | 12.8 | 17.2 | 0.0 | — | — | — | — | |
| Total liabilities | 74.4 | 57.1 | 62.2 | 69.6 | 480.4 | 496.5 | 418.3 | 365.2 | 284.4 | 295.6 | 314.9 | 311.6 | 148.9 | 133.0 | 169.1 | 188.7 | |
| Shareholders' equity | 393.6 | 357.6 | 385.7 | 441.0 | 305.5 | 270.4 | 245.1 | 258.5 | 327.7 | 384.4 | 411.6 | 487.2 | 692.0 | 710.9 | 714.1 | 787.5 |
USD millions · SEC XBRL
Lattice Semiconductor Corporation — questions
- How much cash does Lattice Semiconductor Corporation have?
- $173.3M in cash and cash equivalents as of 2026-07-04.
- What are Lattice Semiconductor Corporation's total assets?
- $976.2M as of 2026-07-04.
- What is Lattice Semiconductor Corporation's shareholders' equity?
- $787.5M as of 2026-07-04.
Every figure on this page comes from Lattice Semiconductor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.