What are Lattice Semiconductor's total assets?

Lattice Semiconductor (LSCC) holds $899.0M in total assets, up 9.2% year over year.

How much debt does Lattice Semiconductor have?

Lattice Semiconductor carries $39.9M in total debt against $740.2M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Lattice Semiconductor have?

Lattice Semiconductor holds $140.0M in cash and equivalents.

Can Lattice Semiconductor cover its short-term obligations?

Its current ratio is 3.48 — current assets exceed current liabilities.

Where does Lattice Semiconductor's balance sheet data come from?

Every line is extracted from Lattice Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lattice Semiconductor LSCC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$133.89M-1.8%	$136.29M+6.2%	$128.32M-11.9%	$145.72M+10.8%
Accounts receivable, net	$102.28M+26.2%	$81.06M-22.3%	$104.37M+11.0%	$94.02M+17.7%
Inventories	$89.2M-13.7%	$103.41M+4.6%	$98.83M-10.5%	$110.38M+63.3%
Prepaid expenses and other current assets	$38.51M-12.6%	$44.07M+21.0%	$36.43M+25.4%	$29.05M+30.1%
Total current assets	$363.87M-0.3%	$364.83M-0.8%	$367.95M-3.0%	$379.17M+25.8%
Property and equipment, net	$77.03M+45.4%	$52.99M+6.9%	$49.55M+4.1%	$47.61M+25.0%
Operating lease right-of-use assets	$39.46M+184%	$13.87M-4.3%	$14.49M-17.6%	$17.59M-26.1%
Goodwill	$315.36M0.0%	$315.36M0.0%	$315.36M0.0%	$315.36M0.0%
Intangible assets, net	$4.14M-9.7%	$4.59M-78.1%	$20.97M-16.3%	$25.07M-15.8%
Deferred tax assets	$62.68M-6.4%	$66.98M+16.0%	$57.76M+5,552%	$1.02M+1,362%
Other non-current assets	$20.58M-18.6%	$25.29M+70.6%	$14.82M+15.0%	$12.89M-28.7%
Total assets	$883.12M+4.6%	$843.9M+0.4%	$840.89M+5.3%	$798.71M+9.9%
Accounts payable	$56.52M+53.5%	$36.83M+6.8%	$34.49M-18.0%	$42.04M+21.5%
Accrued expenses	$30.56M+78.1%	$17.16M-36.1%	$26.87M-27.1%	$36.87M+31.8%
Operating lease liabilities, current	$5.98M+2.8%	$5.82M+4.4%	$5.57M-72.2%	$20.07M-19.5%
Total current liabilities	$117.67M+18.1%	$99.62M+2.3%	$97.4M-23.5%	$127.37M+20.0%
Operating lease liabilities, non-current	$36.13M+283%	$9.43M-12.2%	$10.74M-21.1%	$13.62M-29.2%
Operating Lease Liabilities (Total)	$42.11M+176%	$15.25M-6.5%	$16.31M-18.7%	$20.07M-19.5%
Other non-current liabilities	$15.27M-36.2%	$23.92M-41.3%	$40.74M-2.6%	$41.81M-14.1%
Total liabilities	$169.07M+27.1%	$132.97M-10.7%	$148.87M-52.2%	$311.55M-1.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1.37M-0.7%	$1.38M+0.3%	$1.37M+0.1%	$1.37M-0.1%
Additional paid-in capital	$503.65M-0.1%	$504.3M-7.6%	$545.59M-9.0%	$599.3M-14.6%
Retained earnings	$212.18M+1.5%	$209.1M+41.3%	$147.97M+233%	-$111.09M+61.7%
Accumulated other comprehensive income (loss)	-$3.14M+18.2%	-$3.84M-32.2%	-$2.91M-20.4%	-$2.41M-66.4%
Total stockholders' equity	$714.05M+0.4%	$710.93M+2.7%	$692.02M+42.1%	$487.16M+18.3%
Total liabilities and stockholders' equity	$883.12M+4.6%	$843.9M+0.4%	$840.89M+5.3%	$798.71M+9.9%
Commitments and contingencies	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$20.58M-18.6%	$25.29M+70.6%	$14.82M+15.0%	$12.89M-28.7%
Net Investment in Lease	$39.46M+184%	$13.87M-4.3%	$14.49M-17.6%	$17.59M-26.1%
Deferred tax assets	$62.68M-6.4%	$66.98M+16.0%	$57.76M+5,552%	$1.02M—
Other intangible assets—net	$4.14M-9.7%	$4.59M-78.1%	$20.97M-16.3%	$25.07M-15.8%
Operating lease right-of-use assets	$39.46M+184%	$13.87M-4.3%	$14.49M-17.6%	$17.59M-26.1%
Other non-current assets	$20.58M-18.6%	$25.29M+70.6%	$14.82M+15.0%	$12.89M-28.7%
Operating Lease Right-of-Use Assets in Other Assets	$39.46M+184%	$13.87M-4.3%	$14.49M-17.6%	$17.59M-26.1%
Software and Technology Licenses, Net	$20.58M-18.6%	$25.29M+70.6%	$14.82M+15.0%	$12.89M-28.7%
Accrued Manufacturing Costs	$30.56M+78.1%	$17.16M-36.1%	$26.87M-27.1%	$36.87M+31.8%
Other Commercial Liabilities	$30.59M-33.0%	$45.64M+26.6%	$36.05M-25.6%	$48.47M+83.3%
Accrued Liabilities, Current	$30.59M-33.0%	$45.64M+26.6%	$36.05M-25.6%	$48.47M+83.3%
Compensation and benefits	$30.56M+78.1%	$17.16M-36.1%	$26.87M-27.1%	$36.87M+31.8%
Total debt	$42.11M+176%	$15.25M-6.5%	$16.31M-89.0%	$148.82M-18.6%
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	$1.37M-0.7%	$1.38M+0.3%	$1.37M+0.1%	$1.37M-0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—

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Questions, answered.

What are Lattice Semiconductor's total assets?: Lattice Semiconductor (LSCC) holds $899.0M in total assets, up 9.2% year over year.
How much debt does Lattice Semiconductor have?: Lattice Semiconductor carries $39.9M in total debt against $740.2M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Lattice Semiconductor have?: Lattice Semiconductor holds $140.0M in cash and equivalents.
Can Lattice Semiconductor cover its short-term obligations?: Its current ratio is 3.48 — current assets exceed current liabilities.
Where does Lattice Semiconductor's balance sheet data come from?: Every line is extracted from Lattice Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.