Equity
Lattice Semiconductor·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $827.5M | $853.7M | $843.9M | $823.7M | $808.6M | $844.4M | $883.1M | $899M |
| Total stockholders' equity | $698.8M | $703.5M | $710.9M | $707.9M | $687M | $706.4M | $714.1M | $740.2M |
| Additional paid-in capital | $515.8M | $512.5M | $504.3M | $495.9M | $471.6M | $488.7M | $503.6M | $508.7M |
| Retained earnings | $185.4M | $192.6M | $209.1M | $214.1M | $217M | $219.8M | $212.2M | $234M |
| Accumulated other comprehensive income (loss) | -$3.7M | -$2.9M | -$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 | $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 | $1.4M | $1.4M |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Preferred stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |