Supplemental

New Operating Lease ROU

Lattice Semiconductor New Operating Lease ROU decreased by 99.2% to $170.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.0%, from $8.61M to $170.00K. Over 4 years (FY 2021 to FY 2025), New Operating Lease ROU shows an upward trend with a 41.4% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.

Detailed definition

Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...

Peer comparison

Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.

Metric ID: amzn_rou_asset_operating_lease_noncash

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.44M$19.00K$91.00K$584.00K$314.00K$162.00K$163.00K$1.50M$40.00K$353.00K$3.33M$0.00$4.68M$2.48M$126.00K$140.00K$8.61M$1.43M$309.00K$22.20M$170.00K
QoQ Change-99.7%+378.9%+541.8%-46.2%-48.4%+0.6%+817.2%-97.3%+782.5%+841.9%-100.0%-47.1%-94.9%+11.1%>999%-83.4%-78.4%>999%-99.2%
YoY Change-95.8%+752.6%+79.1%+156.0%-87.3%+117.9%>999%-100.0%>999%+602.0%-96.2%+83.8%-42.3%+145.2%>999%-98.0%
Range$0.00$22.20M
CAGR-53.0%
Avg YoY Growth>999%
Median YoY Growth+100.9%

Frequently Asked Questions

What is Lattice Semiconductor's new operating lease rou?
Lattice Semiconductor (LSCC) reported new operating lease rou of $170.00K in Q1 2026.
How has Lattice Semiconductor's new operating lease rou changed year-over-year?
Lattice Semiconductor's new operating lease rou decreased by 98.0% year-over-year, from $8.61M to $170.00K.
What is the long-term trend for Lattice Semiconductor's new operating lease rou?
Over 4 years (2021 to 2025), Lattice Semiconductor's new operating lease rou has grown at a 41.4% compound annual growth rate (CAGR), from $8.13M to $32.55M.
What does new operating lease rou mean?
The value of new long-term lease obligations recognized on the balance sheet without immediate cash payment.