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Debt-to-assets at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×
Intel logo
IntelINTC
0.2×-0.1×
Microchip Technology logo
Microchip TechnologyMCHP
0.4×0.0×
Semtech logo
SemtechSMTC
0.4×0.0×
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
Broadcom Inc. logo
Broadcom Inc.AVGO
0.4×0.0×

Other financials

Income statement

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Revenue$170.9M+42.2%
Gross profit$117.6M+43.9%
Operating income$26.1M+274%
Net income$21.8M+334%
EPS (diluted)$0.16+300%

Balance sheet

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Cash & equivalents$140.0M+9.7%
Total debt$39.9M+83.1%
Total equity$740.2M+4.6%
Total assets$899.0M+9.2%

Cash flow

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.3%
Free cash flow$39.7M+70.7%

Valuation

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Market cap$21.06B+148%
Enterprise value$20.96B+150%
P/E647.1×+561×
P/S36.7×+19.3×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp

Returns & leverage

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Return on equity3.9%-17.7pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.8×

Where this comes from

Calculated from Lattice Semiconductor’s reported figures.

Based on the most recent quarter.

The official record: Lattice Semiconductor’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lattice Semiconductor's debt-to-assets?
Lattice Semiconductor (LSCC) reported debt-to-assets of 0× in Q1 2026.
How has Lattice Semiconductor's debt-to-assets changed year-over-year?
Lattice Semiconductor's debt-to-assets increased by 67.5% year-over-year, from 0× to 0×.
What is the long-term trend for Lattice Semiconductor's debt-to-assets?
Over 4 years (2021 to 2025), Lattice Semiconductor's debt-to-assets has grown at a -41.7% compound annual growth rate (CAGR), from 1.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.