Current Liabilities
Lattice Semiconductor·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $80.3M | $92M | $99.6M | $78.5M | $86.9M | $105.8M | $117.7M | $111M |
| Accounts payable | $35M | $32.1M | $36.8M | $32.3M | $33.8M | $47.7M | $56.5M | $58.8M |
| Other Commercial Liabilities | $32.1M | $41.2M | $45.6M | $30.8M | $33.6M | $32.1M | $30.6M | $31.5M |
| Accrued Liabilities, Current | $32.1M | $41.2M | $45.6M | $30.8M | $33.6M | $32.1M | $30.6M | $31.5M |
| Accrued expenses | $13.2M | $18.8M | $17.2M | $15.4M | $19.5M | $26M | $30.6M | $20.7M |
| Accrued Manufacturing Costs | $13.2M | $18.8M | $17.2M | $15.4M | $19.5M | $26M | $30.6M | $20.7M |
| Compensation and benefits | $13.2M | $18.8M | $17.2M | $15.4M | $19.5M | $26M | $30.6M | $20.7M |
| Operating lease liabilities, current | $7.2M | $7M | $5.8M | $5.6M | $5.9M | $5.8M | $6M | $5.8M |