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LSCCLattice Semiconductor Corporation
$138.76$19.0B
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HomeStocksLSCCBalance Sheet

Lattice Semiconductor Corporation (LSCC) Balance Sheet

30Y historyFree accessUpdated daily

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.

LSCC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Dec'24Dec'23Dec'22Jan'22Jan'21Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Apr'99Mar'97Mar'96Apr'95
Total Current Assets386.23M363.87M364.83M367.95M379.17M301.35M333.84M262.43M284.42M263.37M314.7M285.86M398.42M325.8M287.35M299.92M325.39M243.47M211.84M191.55M330.04M340.96M401.04M402.71M394.53M676.28M716.93M355.4M310.6M288.8M141.1M
Cash & Short-Term Investments139.96M133.89M136.29M128.32M145.72M131.57M182.33M118.08M128.68M111.8M116.86M102.57M254.84M215.81M183.4M210.13M238.22M164.54M65.91M85.06M233.21M264.19M296.3M277.75M276.88M531.57M535.41M54.7M53.9M54.6M7.7M
Cash Only139.96M133.89M136.29M128.32M145.72M131.57M182.33M118.08M119.05M111.8M116.86M102.57M254.84M215.81M183.4M141.42M174.38M156.07M53.67M37.33M40.44M39.34M44.82M35.28M169.47M250.2M235.9M54.7M53.9M54.6M7.7M
Short-Term Investments000000009.62M00000068.71M63.84M8.47M12.24M47.73M192.77M224.86M251.48M242.47M107.41M281.36M299.51M0000
Accounts Receivable124.41M102.28M81.06M104.37M94.02M79.86M64.58M64.92M60.89M55.1M99.64M88.47M62.37M50.09M46.95M36.99M41.19M33.55M86.4M29.29M22.55M23.58M19.59M26.8M26.37M19.45M49.69M18.5M28.2M25.9M22.9M
Days Sales Outstanding66.0171.3458.0851.6851.9756.5657.7658.6455.7352.1185.1679.5462.1854.9861.3642.4150.4962.99141.8946.7533.5240.7731.6646.6542.0124.0431.9427.4650.4347.758
Inventory88.23M89.2M103.41M98.83M110.38M67.59M64.6M54.98M67.1M79.9M79.17M75.9M64.92M46.22M44.19M37.28M37.33M25.93M32.7M40.01M38.82M28.58M38.63M46.63M56.24M64.93M59.49M19.1M27.8M21.8M14.1M
Days Inventory Outstanding173.78195.76223.34162.13193.4127.4144.82121.13136.54172.18159.98148.89148.17109.35125.53104.85115.53105.05116.08141.55132.75108.75145.59190.67224.24212.5499.6978.07135.11105.9597.29
Other Current Assets33.63M38.51M17.88M11.19M7.35M000000000000019.16M27.44M23.71M13.73M24.2M35.36M031.59M49.09M263.1M227M203M189.5M
Total Non-Current Assets512.75M519.25M479.07M472.95M419.55M425.14M346.22M349.59M339.26M372.59M452.18M500.06M112.11M122.08M141.41M168M52.3M53.09M80.1M184.74M395.86M374.89M409.86M448.92M546.74M497.7M578.95M158.1M92.9M54.1M51.8M
Property, Plant & Equipment115.05M116.49M66.86M64.03M65.2M61.91M61.84M62.82M34.88M40.42M49.48M51.85M27.8M41.72M40.38M41.11M39.32M36.51M40.31M43.62M46.7M45.45M47.59M53.8M62.79M63.22M68.55M43.5M27.4M25.5M20.1M
Fixed Asset Turnover5.66x4.49x7.62x11.51x10.13x8.32x6.60x6.43x11.43x9.55x8.63x7.83x13.17x7.97x6.92x7.74x7.57x5.33x5.51x5.24x5.26x4.64x4.75x3.90x3.65x4.67x8.28x5.65x7.45x7.77x7.17x
Goodwill315.36M315.36M315.36M315.36M315.36M315.36M267.51M267.51M267.51M267.51M269.76M267.55M44.81M44.81M44.81M44.81M0000223.56M223.56M223.6M00000000
Intangible Assets3.57M4.14M4.59M20.97M25.07M29.78M6.32M6.98M21.32M51.31M118.86M162.58M9.54M12.48M15.43M18.43M00228K5.82M15.65M26.45M40.8M308.23M379.44M206.47M286.36M0000
Long-Term Investments00000000000005.24M4.72M6.95M10.23M12.94M19.48M0000000189.41M0000
Other Non-Current Assets19.34M20.58M25.29M14.82M12.89M18.09M9.97M11.8M15.33M13.15M13.71M17.5M9.86M6.12M6.85M11.63M2.74M3.64M20.08M135.31M109.96M79.43M97.88M86.88M104.51M162.42M0114.6M114.3M65.5M28.6M
Total Assets898.98M883.12M843.9M840.89M798.71M726.49M680.07M612.02M623.69M635.96M766.88M785.92M510.53M447.88M428.76M467.92M377.69M296.56M291.94M376.29M725.91M715.86M810.91M851.63M941.26M1.17B1.3B513.5M403.5M342.9M192.9M
Asset Turnover0.67x0.59x0.60x0.88x0.83x0.71x0.60x0.66x0.64x0.61x0.56x0.52x0.72x0.74x0.65x0.68x0.79x0.66x0.76x0.61x0.34x0.29x0.28x0.25x0.24x0.25x0.44x0.48x0.51x0.58x0.75x
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 Liabilities110.96M117.67M99.62M97.4M127.37M106.18M79.73M99.81M69.42M83.65M139.65M111.18M60.75M58.61M53.09M51.98M54.34M37.96M29.38M81.01M111.73M63.89M72.56M39.1M45.72M59.11M164.7M28.7M43M44.2M35.1M
Accounts Payable58.76M56.52M36.83M34.49M42.04M34.6M27.53M44.35M31.88M35.35M37.8M18.62M32.17M37.45M36.39M00016.95M24.07M70.44M37.68M46.36M15.38M33.6M38.26M74.16M28.7M18.2M14.3M15M
Days Payables Outstanding94.48124.0379.5456.5873.6665.2161.7297.7164.8876.1876.3936.5273.4288.61103.37---60.1585.15240.91143.39174.7262.87133.95125.23124.26117.3188.4669.5103.5
Short-Term Debt5.84M5.98M5.82M5.57M6.45M17.17M12.76M21.47M8.29M1.51M33.77M7.56M0000000000000000000
Deferred Revenue (Current)21.94M4.01M11.18M5.3M17.67M14.7M11.56M6.96M6.08M24.55M38.73M19.86M14.95M7.5M10.55M10.76M15.69M10.16M5.74M8.03M6.23M10.45M11.4M10.56M11.98M18.1M00000
Other Current Liabilities21.22M20.61M28.64M25.17M24.35M0000000000000040M20.48M10M23K37K-14.6M-15.3M81.06M036.2M28.7M29.2M
Current Ratio3.48x3.09x3.66x3.78x2.98x2.84x4.19x2.63x4.10x3.15x2.25x2.57x6.56x5.56x5.41x5.77x5.99x6.41x7.21x2.36x2.95x5.34x5.53x10.30x8.63x11.44x4.35x12.38x7.22x6.53x4.02x
Quick Ratio2.69x2.33x2.62x2.76x2.11x2.20x3.38x2.08x3.13x2.19x1.69x1.89x5.49x4.77x4.58x5.05x5.30x5.73x6.10x1.87x2.61x4.89x4.99x9.11x7.40x10.34x3.99x11.72x6.58x6.04x3.62x
Cash Conversion Cycle145.3143.07201.88157.23171.71118.76140.8682.06127.39148.12168.76191.91136.9375.7283.53---197.82103.15-74.636.142.53174.44132.3111.357.37-11.7897.0984.1551.8
Total Non-Current Liabilities47.86M51.39M33.35M51.47M184.18M208.68M215.91M184.54M295.81M334.62M356.81M369.22M8.81M3.59M18.12M22.39M4.63M5.24M7.62M9.04M104.61M153.89M195.75M206.41M234.41M275.1M275.52M21.4M14.3M-100K12.8M
Long-Term Debt036.13M010.74M128.75M140.76M157.93M125.07M251.36M299.67M300.86M330.87M0000000089.12M123.5M169M184M208.06M260M260M0000
Capital Lease Obligations100.74M36.13M9.43M10.74M13.62M19.25M18.91M21.44M00000000000000000000000
Deferred Tax Liabilities0006.18M000000000000000000000000000
Other Non-Current Liabilities13.79M-20.86M7.89M23.82M41.81M48.67M39.07M38.03M44.45M34.95M38.05M38.35M8.81M3.59M3.98M22.39M4.63M5.24M7.62M9.04M15.49M21.7M26.75M22.41M26.34M27.1M15.53M21.4M00-100K
Total Liabilities158.82M169.07M132.97M148.87M311.55M314.86M295.64M284.36M365.23M418.27M496.45M480.4M69.56M62.2M57.07M74.36M58.97M43.2M37M90.05M214.16M217.77M268.31M245.52M280.13M346.21M440.23M50.1M54.4M43M44.1M
Total Debt39.9M78.23M15.25M27.05M148.82M182.88M193.75M172.67M259.65M301.18M334.62M338.43M0000000089.12M123.5M169M184M208.06M260M260M0000
Net Debt-100.06M-55.65M-121.04M-101.27M3.1M51.31M11.42M54.59M140.6M194.36M228.07M253.82M-115.61M-114.31M-118.54M-141.42M-174.38M-156.07M-53.67M-37.33M48.68M84.16M124.18M148.72M38.59M9.8M24.1M-54.7M-60.3M-53.9M-54.6M
Debt / Equity0.05x0.11x0.02x0.04x0.31x0.44x0.50x0.53x1.00x1.38x1.24x1.11x--------0.17x0.25x0.31x0.30x0.31x0.31x0.30x----
Debt / EBITDA0.63x1.36x0.19x0.11x0.67x1.39x2.32x1.76x7.31x29.41x9.53x---------5.96x-29.43x34.68x-3.20x1.23x----
Net Debt / EBITDA-1.59x-0.97x-1.50x-0.40x0.01x0.39x0.14x0.56x3.96x18.98x6.50x--2.59x-2.40x-9.27x-2.44x-2.50x--31.61x-3.26x-21.63x28.03x-0.12x0.11x-0.65x-0.89x-0.83x-1.26x
Interest Coverage6.02x57.86x228.11x72.19x45.93x37.59x14.09x4.84x-0.16x-2.71x-1.17x-5.89x250.66x3.81x0.04x---1.72x-0.82x-1.18x----36.06x-1.74x-0.08x19.67x----
Total Equity740.16M714.05M710.93M692.02M487.16M411.63M384.43M327.67M258.46M217.69M270.43M305.52M440.98M385.68M357.55M393.56M318.72M253.36M254.94M286.23M509.57M498.08M542.59M606.11M661.13M839.77M855.65M463.4M360.5M298.8M157.8M
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 Share5.315.175.144.953.462.902.722.392.041.772.252.603.673.293.053.252.652.202.212.494.434.394.805.426.007.728.224.943.943.382.09
Total Shareholders' Equity740.16M714.05M710.93M692.02M487.16M411.63M384.43M327.67M258.46M217.69M270.43M305.52M440.98M385.68M357.55M393.56M318.72M253.36M254.94M286.23M509.57M498.08M542.59M606.11M661.13M839.77M855.65M463.4M360.5M298.8M157.8M
Common Stock1.37M1.37M1.38M1.37M1.37M1.37M1.36M1.34M1.3M1.24M1.22M1.19M1.17M1.16M1.16M1.18M1.18M1.16M1.16M1.15M1.15M1.14M1.14M1.13M1.12M1.09M1.07M0200K200K200K
Retained Earnings234M212.18M209.1M147.97M-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-48.59M3.39M95.19M270.43M379.95M248.4M161.6M116.6M74.8M
Treasury Stock00000000000000000-326K0000000000000
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-345K499K158K-533K-1.38M-230K-518K-225K14.76M-16.17M20.19M-47.86M0-39.4M-31.4M-24.9M
Minority Interest0000000000000000000000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Operating margin and cash divergence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Expansion Amidst Volatility

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.

Minimal Leverage Supports Financial Flexibility

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.

Intangible Concentration Risks Asset Quality

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.

Robust Liquidity Buffers Operational Shocks

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.

Deferred Revenue Fluctuations Mask Demand

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.

LSCC — Frequently Asked Questions

Quick answers to the most common questions about buying LSCC stock.

What are the total assets of Lattice Semiconductor Corporation (LSCC)?

As of 2025, Lattice Semiconductor Corporation (LSCC) had total assets of $883.1M including $363.9M in current assets.

How much debt does Lattice Semiconductor Corporation (LSCC) have?

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.

What is the book value or shareholders' equity of Lattice Semiconductor Corporation?

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.

What is Lattice Semiconductor Corporation's current ratio and liquidity?

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.