The company maintains a robust liquidity position with a current ratio of 3.48 and minimal leverage, evidenced by a debt-to-equity ratio of only 0.05 as of 2026Q1.
| Metric | TTM | Jan'26 | Dec'24 | Dec'23 | Dec'22 | Jan'22 | Jan'21 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Apr'99 | Mar'97 | Mar'96 | Apr'95 |
|---|
| Total Current Assets | 386.23M | 363.87M | 364.83M | 367.95M | 379.17M | 301.35M | 333.84M | 262.43M | 284.42M | 263.37M | 314.7M | 285.86M | 398.42M | 325.8M | 287.35M | 299.92M | 325.39M | 243.47M | 211.84M | 191.55M | 330.04M | 340.96M | 401.04M | 402.71M | 394.53M | 676.28M | 716.93M | 355.4M | 310.6M | 288.8M | 141.1M |
| Cash & Short-Term Investments | 139.96M | 133.89M | 136.29M | 128.32M | 145.72M | 131.57M | 182.33M | 118.08M | 128.68M | 111.8M | 116.86M | 102.57M | 254.84M | 215.81M | 183.4M | 210.13M | 238.22M | 164.54M | 65.91M | 85.06M | 233.21M | 264.19M | 296.3M | 277.75M | 276.88M | 531.57M | 535.41M | 54.7M | 53.9M | 54.6M | 7.7M |
| Cash Only | 139.96M | 133.89M | 136.29M | 128.32M | 145.72M | 131.57M | 182.33M | 118.08M | 119.05M | 111.8M | 116.86M | 102.57M | 254.84M | 215.81M | 183.4M | 141.42M | 174.38M | 156.07M | 53.67M | 37.33M | 40.44M | 39.34M | 44.82M | 35.28M | 169.47M | 250.2M | 235.9M | 54.7M | 53.9M | 54.6M | 7.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62M | 0 | 0 | 0 | 0 | 0 | 0 | 68.71M | 63.84M | 8.47M | 12.24M | 47.73M | 192.77M | 224.86M | 251.48M | 242.47M | 107.41M | 281.36M | 299.51M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 124.41M | 102.28M | 81.06M | 104.37M | 94.02M | 79.86M | 64.58M | 64.92M | 60.89M | 55.1M | 99.64M | 88.47M | 62.37M | 50.09M | 46.95M | 36.99M | 41.19M | 33.55M | 86.4M | 29.29M | 22.55M | 23.58M | 19.59M | 26.8M | 26.37M | 19.45M | 49.69M | 18.5M | 28.2M | 25.9M | 22.9M |
| Days Sales Outstanding | 66.01 | 71.34 | 58.08 | 51.68 | 51.97 | 56.56 | 57.76 | 58.64 | 55.73 | 52.11 | 85.16 | 79.54 | 62.18 | 54.98 | 61.36 | 42.41 | 50.49 | 62.99 | 141.89 | 46.75 | 33.52 | 40.77 | 31.66 | 46.65 | 42.01 | 24.04 | 31.94 | 27.46 | 50.43 | 47.7 | 58 |
| Inventory | 88.23M | 89.2M | 103.41M | 98.83M | 110.38M | 67.59M | 64.6M | 54.98M | 67.1M | 79.9M | 79.17M | 75.9M | 64.92M | 46.22M | 44.19M | 37.28M | 37.33M | 25.93M | 32.7M | 40.01M | 38.82M | 28.58M | 38.63M | 46.63M | 56.24M | 64.93M | 59.49M | 19.1M | 27.8M | 21.8M | 14.1M |
| Days Inventory Outstanding | 173.78 | 195.76 | 223.34 | 162.13 | 193.4 | 127.4 | 144.82 | 121.13 | 136.54 | 172.18 | 159.98 | 148.89 | 148.17 | 109.35 | 125.53 | 104.85 | 115.53 | 105.05 | 116.08 | 141.55 | 132.75 | 108.75 | 145.59 | 190.67 | 224.24 | 212.54 | 99.69 | 78.07 | 135.11 | 105.95 | 97.29 |
| Other Current Assets | 33.63M | 38.51M | 17.88M | 11.19M | 7.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.16M | 27.44M | 23.71M | 13.73M | 24.2M | 35.36M | 0 | 31.59M | 49.09M | 263.1M | 227M | 203M | 189.5M |
| Total Non-Current Assets | 512.75M | 519.25M | 479.07M | 472.95M | 419.55M | 425.14M | 346.22M | 349.59M | 339.26M | 372.59M | 452.18M | 500.06M | 112.11M | 122.08M | 141.41M | 168M | 52.3M | 53.09M | 80.1M | 184.74M | 395.86M | 374.89M | 409.86M | 448.92M | 546.74M | 497.7M | 578.95M | 158.1M | 92.9M | 54.1M | 51.8M |
| Property, Plant & Equipment | 115.05M | 116.49M | 66.86M | 64.03M | 65.2M | 61.91M | 61.84M | 62.82M | 34.88M | 40.42M | 49.48M | 51.85M | 27.8M | 41.72M | 40.38M | 41.11M | 39.32M | 36.51M | 40.31M | 43.62M | 46.7M | 45.45M | 47.59M | 53.8M | 62.79M | 63.22M | 68.55M | 43.5M | 27.4M | 25.5M | 20.1M |
| Fixed Asset Turnover | 5.66x | 4.49x | 7.62x | 11.51x | 10.13x | 8.32x | 6.60x | 6.43x | 11.43x | 9.55x | 8.63x | 7.83x | 13.17x | 7.97x | 6.92x | 7.74x | 7.57x | 5.33x | 5.51x | 5.24x | 5.26x | 4.64x | 4.75x | 3.90x | 3.65x | 4.67x | 8.28x | 5.65x | 7.45x | 7.77x | 7.17x |
| Goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 267.51M | 267.51M | 267.51M | 267.51M | 269.76M | 267.55M | 44.81M | 44.81M | 44.81M | 44.81M | 0 | 0 | 0 | 0 | 223.56M | 223.56M | 223.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.57M | 4.14M | 4.59M | 20.97M | 25.07M | 29.78M | 6.32M | 6.98M | 21.32M | 51.31M | 118.86M | 162.58M | 9.54M | 12.48M | 15.43M | 18.43M | 0 | 0 | 228K | 5.82M | 15.65M | 26.45M | 40.8M | 308.23M | 379.44M | 206.47M | 286.36M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M | 4.72M | 6.95M | 10.23M | 12.94M | 19.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.41M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.34M | 20.58M | 25.29M | 14.82M | 12.89M | 18.09M | 9.97M | 11.8M | 15.33M | 13.15M | 13.71M | 17.5M | 9.86M | 6.12M | 6.85M | 11.63M | 2.74M | 3.64M | 20.08M | 135.31M | 109.96M | 79.43M | 97.88M | 86.88M | 104.51M | 162.42M | 0 | 114.6M | 114.3M | 65.5M | 28.6M |
| Total Assets | 898.98M | 883.12M | 843.9M | 840.89M | 798.71M | 726.49M | 680.07M | 612.02M | 623.69M | 635.96M | 766.88M | 785.92M | 510.53M | 447.88M | 428.76M | 467.92M | 377.69M | 296.56M | 291.94M | 376.29M | 725.91M | 715.86M | 810.91M | 851.63M | 941.26M | 1.17B | 1.3B | 513.5M | 403.5M | 342.9M | 192.9M |
| Asset Turnover | 0.67x | 0.59x | 0.60x | 0.88x | 0.83x | 0.71x | 0.60x | 0.66x | 0.64x | 0.61x | 0.56x | 0.52x | 0.72x | 0.74x | 0.65x | 0.68x | 0.79x | 0.66x | 0.76x | 0.61x | 0.34x | 0.29x | 0.28x | 0.25x | 0.24x | 0.25x | 0.44x | 0.48x | 0.51x | 0.58x | 0.75x |
| Asset Growth % | 10.41% | 4.65% | 0.36% | 5.28% | 9.94% | 6.83% | 11.12% | -1.87% | -1.93% | -17.07% | -2.42% | 53.94% | 13.99% | 4.46% | -8.37% | 23.89% | 27.36% | 1.58% | -22.42% | -48.16% | 1.4% | -11.72% | -4.78% | -9.52% | -19.82% | -9.41% | 152.36% | 27.26% | 17.67% | 77.76% | 32.03% |
| Total Current Liabilities | 110.96M | 117.67M | 99.62M | 97.4M | 127.37M | 106.18M | 79.73M | 99.81M | 69.42M | 83.65M | 139.65M | 111.18M | 60.75M | 58.61M | 53.09M | 51.98M | 54.34M | 37.96M | 29.38M | 81.01M | 111.73M | 63.89M | 72.56M | 39.1M | 45.72M | 59.11M | 164.7M | 28.7M | 43M | 44.2M | 35.1M |
| Accounts Payable | 58.76M | 56.52M | 36.83M | 34.49M | 42.04M | 34.6M | 27.53M | 44.35M | 31.88M | 35.35M | 37.8M | 18.62M | 32.17M | 37.45M | 36.39M | 0 | 0 | 0 | 16.95M | 24.07M | 70.44M | 37.68M | 46.36M | 15.38M | 33.6M | 38.26M | 74.16M | 28.7M | 18.2M | 14.3M | 15M |
| Days Payables Outstanding | 94.48 | 124.03 | 79.54 | 56.58 | 73.66 | 65.21 | 61.72 | 97.71 | 64.88 | 76.18 | 76.39 | 36.52 | 73.42 | 88.61 | 103.37 | - | - | - | 60.15 | 85.15 | 240.91 | 143.39 | 174.72 | 62.87 | 133.95 | 125.23 | 124.26 | 117.31 | 88.46 | 69.5 | 103.5 |
| Short-Term Debt | 5.84M | 5.98M | 5.82M | 5.57M | 6.45M | 17.17M | 12.76M | 21.47M | 8.29M | 1.51M | 33.77M | 7.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 21.94M | 4.01M | 11.18M | 5.3M | 17.67M | 14.7M | 11.56M | 6.96M | 6.08M | 24.55M | 38.73M | 19.86M | 14.95M | 7.5M | 10.55M | 10.76M | 15.69M | 10.16M | 5.74M | 8.03M | 6.23M | 10.45M | 11.4M | 10.56M | 11.98M | 18.1M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.22M | 20.61M | 28.64M | 25.17M | 24.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 20.48M | 10M | 23K | 37K | -14.6M | -15.3M | 81.06M | 0 | 36.2M | 28.7M | 29.2M |
| Current Ratio | 3.48x | 3.09x | 3.66x | 3.78x | 2.98x | 2.84x | 4.19x | 2.63x | 4.10x | 3.15x | 2.25x | 2.57x | 6.56x | 5.56x | 5.41x | 5.77x | 5.99x | 6.41x | 7.21x | 2.36x | 2.95x | 5.34x | 5.53x | 10.30x | 8.63x | 11.44x | 4.35x | 12.38x | 7.22x | 6.53x | 4.02x |
| Quick Ratio | 2.69x | 2.33x | 2.62x | 2.76x | 2.11x | 2.20x | 3.38x | 2.08x | 3.13x | 2.19x | 1.69x | 1.89x | 5.49x | 4.77x | 4.58x | 5.05x | 5.30x | 5.73x | 6.10x | 1.87x | 2.61x | 4.89x | 4.99x | 9.11x | 7.40x | 10.34x | 3.99x | 11.72x | 6.58x | 6.04x | 3.62x |
| Cash Conversion Cycle | 145.3 | 143.07 | 201.88 | 157.23 | 171.71 | 118.76 | 140.86 | 82.06 | 127.39 | 148.12 | 168.76 | 191.91 | 136.93 | 75.72 | 83.53 | - | - | - | 197.82 | 103.15 | -74.63 | 6.14 | 2.53 | 174.44 | 132.3 | 111.35 | 7.37 | -11.78 | 97.09 | 84.15 | 51.8 |
| Total Non-Current Liabilities | 47.86M | 51.39M | 33.35M | 51.47M | 184.18M | 208.68M | 215.91M | 184.54M | 295.81M | 334.62M | 356.81M | 369.22M | 8.81M | 3.59M | 18.12M | 22.39M | 4.63M | 5.24M | 7.62M | 9.04M | 104.61M | 153.89M | 195.75M | 206.41M | 234.41M | 275.1M | 275.52M | 21.4M | 14.3M | -100K | 12.8M |
| Long-Term Debt | 0 | 36.13M | 0 | 10.74M | 128.75M | 140.76M | 157.93M | 125.07M | 251.36M | 299.67M | 300.86M | 330.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.12M | 123.5M | 169M | 184M | 208.06M | 260M | 260M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 100.74M | 36.13M | 9.43M | 10.74M | 13.62M | 19.25M | 18.91M | 21.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.79M | -20.86M | 7.89M | 23.82M | 41.81M | 48.67M | 39.07M | 38.03M | 44.45M | 34.95M | 38.05M | 38.35M | 8.81M | 3.59M | 3.98M | 22.39M | 4.63M | 5.24M | 7.62M | 9.04M | 15.49M | 21.7M | 26.75M | 22.41M | 26.34M | 27.1M | 15.53M | 21.4M | 0 | 0 | -100K |
| Total Liabilities | 158.82M | 169.07M | 132.97M | 148.87M | 311.55M | 314.86M | 295.64M | 284.36M | 365.23M | 418.27M | 496.45M | 480.4M | 69.56M | 62.2M | 57.07M | 74.36M | 58.97M | 43.2M | 37M | 90.05M | 214.16M | 217.77M | 268.31M | 245.52M | 280.13M | 346.21M | 440.23M | 50.1M | 54.4M | 43M | 44.1M |
| Total Debt | 39.9M | 78.23M | 15.25M | 27.05M | 148.82M | 182.88M | 193.75M | 172.67M | 259.65M | 301.18M | 334.62M | 338.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.12M | 123.5M | 169M | 184M | 208.06M | 260M | 260M | 0 | 0 | 0 | 0 |
| Net Debt | -100.06M | -55.65M | -121.04M | -101.27M | 3.1M | 51.31M | 11.42M | 54.59M | 140.6M | 194.36M | 228.07M | 253.82M | -115.61M | -114.31M | -118.54M | -141.42M | -174.38M | -156.07M | -53.67M | -37.33M | 48.68M | 84.16M | 124.18M | 148.72M | 38.59M | 9.8M | 24.1M | -54.7M | -60.3M | -53.9M | -54.6M |
| Debt / Equity | 0.05x | 0.11x | 0.02x | 0.04x | 0.31x | 0.44x | 0.50x | 0.53x | 1.00x | 1.38x | 1.24x | 1.11x | - | - | - | - | - | - | - | - | 0.17x | 0.25x | 0.31x | 0.30x | 0.31x | 0.31x | 0.30x | - | - | - | - |
| Debt / EBITDA | 0.63x | 1.36x | 0.19x | 0.11x | 0.67x | 1.39x | 2.32x | 1.76x | 7.31x | 29.41x | 9.53x | - | - | - | - | - | - | - | - | - | 5.96x | - | 29.43x | 34.68x | - | 3.20x | 1.23x | - | - | - | - |
| Net Debt / EBITDA | -1.59x | -0.97x | -1.50x | -0.40x | 0.01x | 0.39x | 0.14x | 0.56x | 3.96x | 18.98x | 6.50x | - | -2.59x | -2.40x | -9.27x | -2.44x | -2.50x | - | -31.61x | - | 3.26x | - | 21.63x | 28.03x | - | 0.12x | 0.11x | -0.65x | -0.89x | -0.83x | -1.26x |
| Interest Coverage | 6.02x | 57.86x | 228.11x | 72.19x | 45.93x | 37.59x | 14.09x | 4.84x | -0.16x | -2.71x | -1.17x | -5.89x | 250.66x | 3.81x | 0.04x | - | - | -1.72x | -0.82x | -1.18x | - | - | - | -36.06x | -1.74x | -0.08x | 19.67x | - | - | - | - |
| Total Equity | 740.16M | 714.05M | 710.93M | 692.02M | 487.16M | 411.63M | 384.43M | 327.67M | 258.46M | 217.69M | 270.43M | 305.52M | 440.98M | 385.68M | 357.55M | 393.56M | 318.72M | 253.36M | 254.94M | 286.23M | 509.57M | 498.08M | 542.59M | 606.11M | 661.13M | 839.77M | 855.65M | 463.4M | 360.5M | 298.8M | 157.8M |
| Equity Growth % | 3.71% | 0.44% | 2.73% | 42.05% | 18.35% | 7.08% | 17.32% | 26.78% | 18.73% | -19.5% | -11.49% | -30.72% | 14.34% | 7.87% | -9.15% | 23.48% | 25.8% | -0.62% | -10.93% | -43.83% | 2.31% | -8.2% | -10.48% | -8.32% | -21.27% | -1.86% | 84.65% | 28.54% | 20.65% | 89.35% | 26.14% |
| Book Value per Share | 5.31 | 5.17 | 5.14 | 4.95 | 3.46 | 2.90 | 2.72 | 2.39 | 2.04 | 1.77 | 2.25 | 2.60 | 3.67 | 3.29 | 3.05 | 3.25 | 2.65 | 2.20 | 2.21 | 2.49 | 4.43 | 4.39 | 4.80 | 5.42 | 6.00 | 7.72 | 8.22 | 4.94 | 3.94 | 3.38 | 2.09 |
| Total Shareholders' Equity | 740.16M | 714.05M | 710.93M | 692.02M | 487.16M | 411.63M | 384.43M | 327.67M | 258.46M | 217.69M | 270.43M | 305.52M | 440.98M | 385.68M | 357.55M | 393.56M | 318.72M | 253.36M | 254.94M | 286.23M | 509.57M | 498.08M | 542.59M | 606.11M | 661.13M | 839.77M | 855.65M | 463.4M | 360.5M | 298.8M | 157.8M |
| Common Stock | 1.37M | 1.37M | 1.38M | 1.37M | 1.37M | 1.37M | 1.36M | 1.34M | 1.3M | 1.24M | 1.22M | 1.19M | 1.17M | 1.16M | 1.16M | 1.18M | 1.18M | 1.16M | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.13M | 1.12M | 1.09M | 1.07M | 0 | 200K | 200K | 200K |
| Retained Earnings | 234M | 212.18M | 209.1M | 147.97M | -111.09M | -289.98M | -385.9M | -433.29M | -476.78M | -477.86M | -406.94M | -352.85M | -193.61M | -242.19M | -264.51M | -234.91M | -313.14M | -370.21M | -363.25M | -325.05M | -94.62M | -97.71M | -48.59M | 3.39M | 95.19M | 270.43M | 379.95M | 248.4M | 161.6M | 116.6M | 74.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.92M | -3.14M | -3.84M | -2.91M | -2.41M | -1.45M | -1.75M | -2.6M | -2.33M | -1.45M | -4.16M | -2.91M | -1.88M | -145K | -261K | -345K | 499K | 158K | -533K | -1.38M | -230K | -518K | -225K | 14.76M | -16.17M | 20.19M | -47.86M | 0 | -39.4M | -31.4M | -24.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating margin and cash divergence
According to reported financial statements, LSCC's total assets grew from $840.9 million in 2023Q4 to $899.0 million by 2026Q1, reflecting a measured expansion of the balance sheet despite the significant cyclical revenue swings observed in the company's recent quarterly performance reports.
The steady increase in total assets suggests that management is continuing to invest in the business despite the current period of operational margin compression. Investors should monitor whether this asset growth translates into future revenue capacity or if it represents an accumulation of inventory that may require future write-downs.
Based on the provided quarterly data, LSCC maintains a conservative capital structure with a debt-to-equity ratio that peaked at only 0.11 in 2025Q4, indicating that the company relies almost exclusively on equity financing rather than debt to fund its ongoing research and development initiatives.
This minimal leverage profile provides a significant buffer against interest rate volatility and suggests that the company is not constrained by debt service obligations during this period of cyclical demand weakness. The low debt levels appear to be a strategic choice that preserves the company's ability to navigate industry downturns without the risk of insolvency.
As reported in recent filings, goodwill remains a static $315.4 million across the last ten quarters, representing a substantial portion of the $899.0 million total asset base as of 2026Q1, which warrants careful scrutiny regarding potential future impairment risks if growth targets are not met.
The high concentration of goodwill relative to total assets suggests that the company's valuation is heavily dependent on the long-term success of past acquisitions. If the current softening in revenue growth persists, the carrying value of these intangibles may face downward pressure, potentially impacting the company's book value.
Based on the latest quarterly figures, LSCC maintains a current ratio of 3.48 as of 2026Q1, which indicates a strong liquidity position that provides a substantial buffer against short-term operational shocks or unexpected delays in the semiconductor industry's inventory correction cycle.
The company's ability to maintain a current ratio consistently above 3.0 suggests that it is well-positioned to meet its short-term obligations without needing to access external financing. This liquidity strength appears to be a key pillar of the company's defensive posture during the current period of margin compression.
As indicated by the quarterly balance sheet data, deferred revenue has shown significant volatility, dropping from a peak of $40.7 million in 2024Q4 to $4.4 million by 2026Q1, which may suggest a shift in the timing of customer commitments or changes in revenue recognition patterns.
This sharp decline in deferred revenue warrants further investigation, as it could imply a weakening in the forward-looking pipeline or a change in how the company accounts for long-term service contracts. Investors should be cautious, as this metric may be masking underlying trends in customer demand that are not immediately apparent in the headline revenue figures.
Quick answers to the most common questions about buying LSCC stock.
As of 2025, Lattice Semiconductor Corporation (LSCC) had total assets of $883.1M including $363.9M in current assets.
Lattice Semiconductor Corporation (LSCC) carries total debt of $78.2M, offset by $133.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Lattice Semiconductor Corporation (LSCC) has total shareholders' equity (book value) of $714.1M ($5.17 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Lattice Semiconductor Corporation (LSCC) reported a current ratio of 3.09x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.