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Lattice Semiconductor Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Lattice Semiconductor holds $899.0M in total assets. Shareholders' equity is $740.2M against $39.9M in total debt. Cash and equivalents total $140.0M. The current ratio is 3.48 and debt-to-equity is 0.054. Based on the Q1 2026 filing.

Total Assets$899.0MTotal Stockholders Equity$740.2MLong Term Debt-Cash And Equivalents$140.0MTotal Current Assets$386.2MTotal Current Liabilities$111.0M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$19.6B
P/E Ratio251.17
ROE10.76%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$36.8M$32.3M$33.8M$47.7M$56.5M$58.8M
Accrued expenses$17.2M$15.4M$19.5M$26M$30.6M$20.7M
Accrued Manufacturing Costs$17.2M$15.4M$19.5M$26M$30.6M$20.7M
Other Commercial Liabilities$45.6M$30.8M$33.6M$32.1M$30.6M$31.5M
Accrued Liabilities, Current$45.6M$30.8M$33.6M$32.1M$30.6M$31.5M
Compensation and benefits$17.2M$15.4M$19.5M$26M$30.6M$20.7M
Operating lease liabilities, current$5.8M$5.6M$5.9M$5.8M$6M$5.8M
Total current liabilities$99.6M$78.5M$86.9M$105.8M$117.7M$111M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$81.1M$84.5M$85.7M$95.5M$102.3M$118.1M
Cash and cash equivalents$136.3M$127.6M$107.2M$117.9M$133.9M$140M
Inventories$103.4M$94.9M$93.8M$90.7M$89.2M$88.2M
Prepaid expenses and other current assets$44.1M$31.3M$35.8M$38.1M$38.5M$39.9M
Total current assets$364.8M$338.3M$322.4M$342.2M$363.9M$386.2M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$504.3M$495.9M$471.6M$488.7M$503.6M$508.7M
Accumulated other comprehensive income (loss)-$3.8M-$3.5M-$3M-$3.5M-$3.1M-$3.9M
Common stock$1.4M$1.4M$1.4M$1.4M$1.4M$1.4M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.4M$1.4M$1.4M$1.4M$1.4M$1.4M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Retained earnings$209.1M$214.1M$217M$219.8M$212.2M$234M
Total liabilities and stockholders' equity$843.9M$823.7M$808.6M$844.4M$883.1M$899M
Total stockholders' equity$710.9M$707.9M$687M$706.4M$714.1M$740.2M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$67M$66.3M$66.1M$69M$62.7M$59.4M
Deferred Tax Assets and Other Non-Current Assets$25.3M$22.1M$16.3M$22M$20.6M$19.3M
Goodwill$315.4M$315.4M$315.4M$315.4M$315.4M$315.4M
Intangible assets, net$4.6M$5.1M$5.1M$4.7M$4.1M$3.6M
Net Investment in Lease$13.9M$20.7M$20.3M$19M$39.5M$37.5M
Deferred tax assets$67M$66.3M$66.1M$69M$62.7M$59.4M
Other intangible assets—net$4.6M$5.1M$5.1M$4.7M$4.1M$3.6M
Operating lease right-of-use assets$13.9M$20.7M$20.3M$19M$39.5M$37.5M
Other non-current assets$25.3M$22.1M$16.3M$22M$20.6M$19.3M
Operating lease right-of-use assets$13.9M$20.7M$20.3M$19M$39.5M$37.5M
Operating Lease Right-of-Use Assets in Other Assets$13.9M$20.7M$20.3M$19M$39.5M$37.5M
Other non-current assets$25.3M$22.1M$16.3M$22M$20.6M$19.3M
Property and equipment, net$53M$55.7M$63M$72.1M$77M$77.5M
Software and Technology Licenses, Net$25.3M$22.1M$16.3M$22M$20.6M$19.3M
Total assets$843.9M$823.7M$808.6M$844.4M$883.1M$899M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$9.4M$16.2M$16M$14.6M$36.1M$34.1M
Operating Lease Liabilities (Total)$15.3M$21.8M$21.9M$20.4M$42.1M$39.9M
Other non-current liabilities$23.9M$21.1M$18.6M$17.6M$15.3M$13.8M
Total liabilities$133M$115.7M$121.5M$138M$169.1M$158.8M