Lattice Semiconductor Corporation (LSCC) quarterly balance sheet — complete assets, liabilities & equity history
Lattice Semiconductor Corporation (LSCC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 497.63M | 438.14M | 386.23M | 363.87M | 342.23M | 322.43M | 338.33M | 364.83M | 366.11M | 353.2M | 340.74M | 367.95M | 360.73M | 344.61M | 348.88M | 379.17M | 340.31M | 314.46M | 299.19M | 301.35M |
| Cash & Short-Term Investments | 128.28M | 173.31M | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M | 114.4M | 103.77M | 112.14M | 145.72M | 118.77M | 117.88M | 122.99M | 131.57M |
| Cash Only | 128.28M | 173.31M | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M | 114.4M | 103.77M | 112.14M | 145.72M | 118.77M | 117.88M | 122.99M | 131.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 162.63M | 120.02M | 124.41M | 102.28M | 102.87M | 85.66M | 84.55M | 81.06M | 91.47M | 103.44M | 98.94M | 104.37M | 105.91M | 96.59M | 90.82M | 94.02M | 100.45M | 93.38M | 83.06M | 79.86M |
| Days Sales Outstanding | 44.19 | 55.31 | 60.35 | 68.95 | 64.33 | 62.47 | 62.71 | 66.85 | 69.78 | 74.22 | 64.97 | 56.7 | 47.95 | 44.86 | 45.63 | 50.28 | 51.12 | 49.75 | 49.79 | 50.61 |
| Inventory | 120.58M | 100.5M | 88.23M | 89.2M | 90.72M | 93.83M | 94.89M | 103.41M | 104.52M | 101.56M | 95.38M | 98.83M | 104.02M | 111.49M | 117.08M | 110.38M | 93.96M | 77.48M | 71.77M | 67.59M |
| Days Inventory Outstanding | 105.98 | 143.73 | 151.57 | 160.97 | 196.09 | 218.94 | 234.83 | 207.17 | 237.96 | 227.86 | 195.92 | 180.66 | 170.21 | 180.81 | 185.77 | 172.51 | 145.05 | 133.45 | 128.87 | 118.63 |
| Other Current Assets | 0 | 0 | 33.63M | 38.51M | 30.73M | 35.78M | 31.33M | 44.07M | 45.85M | 14.18M | 0 | 36.43M | 36.4M | 32.76M | 28.84M | 29.05M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.11B | 538.04M | 512.75M | 519.25M | 502.13M | 486.13M | 485.32M | 479.07M | 487.55M | 474.32M | 474.86M | 472.95M | 418.89M | 414.46M | 418.75M | 419.55M | 418.64M | 422.67M | 421.74M | 425.14M |
| Property, Plant & Equipment | 155.25M | 116.71M | 115.05M | 116.49M | 91.1M | 83.3M | 76.43M | 66.86M | 68.3M | 68.13M | 68.43M | 64.03M | 66.25M | 64.99M | 67.14M | 65.2M | 62.59M | 63.15M | 62M | 61.91M |
| Fixed Asset Turnover | 2.14x | 1.74x | 1.48x | 1.40x | 1.53x | 1.55x | 1.68x | 1.74x | 1.86x | 1.82x | 2.13x | 2.62x | 2.93x | 2.88x | 2.79x | 2.75x | 2.74x | 2.58x | 2.43x | 2.29x |
| Goodwill | 1.37B | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Intangible Assets | 559.72M | 20.08M | 3.57M | 4.14M | 4.73M | 5.07M | 5.11M | 4.59M | 19.7M | 19.02M | 19.89M | 20.97M | 21.95M | 22.79M | 23.93M | 25.07M | 26.09M | 27.22M | 28.35M | 29.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.71M | 23.44M | 19.34M | 20.58M | 21.96M | 16.34M | 22.14M | 25.29M | 27.99M | 14.49M | 14.07M | 14.82M | 15.33M | 11.32M | 12.32M | 12.89M | 14.61M | 16.94M | 16.03M | 18.09M |
| Total Assets | 2.61B | 976.18M | 898.98M | 883.12M | 844.36M | 808.55M | 823.65M | 843.9M | 853.66M | 827.52M | 815.6M | 840.89M | 779.62M | 759.07M | 767.63M | 798.71M | 758.95M | 737.13M | 720.93M | 726.49M |
| Asset Turnover | 0.16x | 0.21x | 0.19x | 0.17x | 0.16x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.17x | 0.21x | 0.25x | 0.25x | 0.24x | 0.23x | 0.23x | 0.22x | 0.21x | 0.20x |
| Asset Growth % | 209.06% | 20.73% | 9.15% | 4.65% | -1.09% | -2.29% | 0.99% | 0.36% | 9.5% | 9.02% | 6.25% | 5.28% | 2.72% | 2.98% | 6.48% | 9.94% | 7.68% | 6.28% | 4.85% | 6.83% |
| Total Current Liabilities | 258.7M | 144.87M | 110.96M | 117.67M | 105.78M | 86.88M | 78.46M | 99.62M | 92.05M | 80.28M | 81.56M | 97.4M | 100.66M | 91.97M | 97.16M | 127.37M | 110.28M | 106.41M | 99.06M | 106.18M |
| Accounts Payable | 115.33M | 80.89M | 58.76M | 56.52M | 47.71M | 33.8M | 32.33M | 36.83M | 32.13M | 34.96M | 33.07M | 34.49M | 36.89M | 41.26M | 40.84M | 42.04M | 43.63M | 39.34M | 38.49M | 34.6M |
| Days Payables Outstanding | 94.06 | 106.36 | 98.48 | 93.25 | 86.62 | 76.73 | 81.9 | 68.71 | 77.47 | 78.71 | 68.15 | 63.57 | 61.73 | 64.95 | 67.69 | 72.33 | 70.2 | 69.59 | 67.58 | 62.93 |
| Short-Term Debt | 0 | 0 | 5.84M | 5.98M | 0 | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.19M | 17.18M | 17.17M |
| Deferred Revenue (Current) | 35.02M | 20.99M | 4.44M | 4.01M | 6.01M | 7.48M | 16.68M | 24.72M | 19.06M | 14.93M | 17.01M | 16.72M | 18.07M | 14.19M | 17.04M | 28.16M | 16.03M | 15.58M | 14.46M | 14.7M |
| Other Current Liabilities | 0 | 0 | 21.22M | 20.61M | 20.27M | 20.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.92x | 3.02x | 3.48x | 3.09x | 3.24x | 3.71x | 4.31x | 3.66x | 3.98x | 4.40x | 4.18x | 3.78x | 3.58x | 3.75x | 3.59x | 2.98x | 3.09x | 2.96x | 3.02x | 2.84x |
| Quick Ratio | 1.46x | 2.33x | 2.69x | 2.33x | 2.38x | 2.63x | 3.10x | 2.62x | 2.84x | 3.13x | 3.01x | 2.76x | 2.55x | 2.53x | 2.39x | 2.11x | 2.23x | 2.23x | 2.30x | 2.20x |
| Cash Conversion Cycle | 56.1 | 92.68 | 113.44 | 136.66 | 173.8 | 204.68 | 215.64 | 205.32 | 230.27 | 223.37 | 192.74 | 173.79 | 156.43 | 160.72 | 163.71 | 150.47 | 125.98 | 113.61 | 111.07 | 106.31 |
| Total Non-Current Liabilities | 933.63M | 43.79M | 47.86M | 51.39M | 32.18M | 34.62M | 37.28M | 33.35M | 58.07M | 48.39M | 51.38M | 51.47M | 52.79M | 92.34M | 155.5M | 184.18M | 206.94M | 194.8M | 200.31M | 208.68M |
| Long-Term Debt | 869.08M | 0 | 0 | 36.13M | 14.58M | 15.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.88M | 103.82M | 128.75M | 148.69M | 132.16M | 136.46M | 140.76M |
| Capital Lease Obligations | 48.86M | 32.59M | 34.06M | 36.13M | 14.58M | 15.97M | 16.23M | 9.43M | 10.71M | 11.97M | 12.8M | 10.74M | 12.12M | 10.83M | 12.01M | 13.62M | 14.17M | 15.92M | 17.73M | 19.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.7M | 5.67M | 13.79M | -20.86M | 3.02M | 2.67M | 7.27M | 7.89M | 29.82M | 36.41M | 38.58M | 33.07M | 40.67M | 37.63M | 39.67M | 41.81M | 44.08M | 46.72M | 46.11M | 48.67M |
| Total Liabilities | 1.19B | 188.65M | 158.82M | 169.07M | 137.96M | 121.5M | 115.74M | 132.97M | 150.12M | 128.67M | 132.94M | 148.87M | 153.45M | 184.31M | 252.66M | 311.55M | 317.21M | 301.21M | 299.37M | 314.86M |
| Total Debt | 925.31M | 38.08M | 39.9M | 78.23M | 34.96M | 37.87M | 21.79M | 15.25M | 17.75M | 19.22M | 18.86M | 16.31M | 18.05M | 60.61M | 122.26M | 148.82M | 168.7M | 171.13M | 177.26M | 182.88M |
| Net Debt | 797.03M | -135.22M | -100.06M | -55.65M | -82.95M | -69.28M | -105.77M | -121.04M | -106.53M | -89.99M | -88.6M | -112.01M | -96.34M | -43.16M | 10.12M | 3.1M | 49.93M | 53.25M | 54.27M | 51.31M |
| Debt / Equity | 0.65x | 0.05x | 0.05x | 0.11x | 0.05x | 0.06x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.11x | 0.24x | 0.31x | 0.38x | 0.39x | 0.42x | 0.44x |
| Debt / EBITDA | 19.09x | 1.13x | 1.05x | 6.16x | 3.93x | 2.48x | 1.23x | - | 0.91x | 0.57x | 0.68x | 0.30x | 0.27x | 0.96x | 1.77x | 2.35x | 2.93x | 3.08x | 3.80x | 4.25x |
| Net Debt / EBITDA | 16.45x | -4.01x | -2.64x | -4.38x | -9.33x | -4.53x | -5.95x | - | -5.48x | -2.67x | -3.21x | -2.07x | -1.43x | -0.68x | 0.15x | 0.05x | 0.87x | 0.96x | 1.16x | 1.19x |
| Interest Coverage | 2.43x | 196.65x | - | - | - | - | - | 42.86x | - | - | - | 661.06x | - | - | 106.60x | 42.18x | 40.34x | 52.73x | 53.31x | 45.31x |
| Total Equity | 1.42B | 787.53M | 740.16M | 714.05M | 706.4M | 687.05M | 707.91M | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M | 626.17M | 574.76M | 514.97M | 487.16M | 441.73M | 435.92M | 421.56M | 411.63M |
| Equity Growth % | 100.63% | 14.62% | 4.56% | 0.44% | 0.41% | -1.69% | 3.7% | 2.73% | 12.36% | 21.59% | 32.56% | 42.05% | 41.75% | 31.85% | 22.16% | 18.35% | 12.43% | 9.72% | 7.65% | 7.08% |
| Book Value per Share | 9.86 | 5.62 | 5.31 | 5.22 | 5.12 | 4.99 | 5.12 | 5.14 | 5.10 | 5.06 | 4.92 | 4.97 | 4.48 | 4.11 | 3.68 | 3.49 | 3.16 | 3.11 | 2.98 | 2.91 |
| Total Shareholders' Equity | 1.42B | 787.53M | 740.16M | 714.05M | 706.4M | 687.05M | 707.91M | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M | 626.17M | 574.76M | 514.97M | 487.16M | 441.73M | 435.92M | 421.56M | 411.63M |
| Common Stock | 1.42M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 1.38M | 1.38M | 1.38M | 1.37M | 1.37M | 1.37M | 1.38M | 1.37M |
| Retained Earnings | 264.56M | 253.36M | 234M | 212.18M | 219.83M | 217.03M | 214.12M | 209.1M | 192.58M | 185.39M | 162.76M | 147.97M | 49.26M | -4.53M | -55.17M | -111.09M | -163.01M | -209.37M | -253.9M | -289.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.24M | -4.38M | -3.92M | -3.14M | -3.47M | -2.96M | -3.48M | -3.84M | -2.92M | -3.68M | -3.38M | -2.91M | -3.05M | -2.68M | -2.23M | -2.41M | -3.67M | -2.68M | -1.7M | -1.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |