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Lattice Semiconductor LSCC Impairment Charges

Impairment Charges at other companies

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Microchip TechnologyMCHP
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$6.8M+97.1%
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indie Semiconductor, Inc.INDI
$376K

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+9.1%

Cash flow

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.2%
Free cash flow$39.7M+70.7%

Valuation

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Market cap$18.28B+132%
Enterprise value$18.18B+133%
P/E561.6×+487×
P/S31.8×+15.7×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp
FCF margin26%+2.0pp

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

Reported directly by Lattice Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Lattice Semiconductor’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001437749-26-004100
(In thousands)Year Ended / January 3, 2026Year Ended / December 28, 2024Year Ended / December 30, 2023
Change in deferred income tax provision5,187(12,069)(58,614)
Change in noncurrent taxes payable(384)(19,370)299
Amortization of right-of-use assets6,8347,5306,764
Impairment charges3,49713,929
Charge for expiring production materials7,019
Other non-cash adjustments1,1242,690253
Changes in assets and liabilities:
Accounts receivable, net(21,217)23,313(10,355)

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FAQ

What is Lattice Semiconductor's impairment charges?
Lattice Semiconductor (LSCC) reported impairment charges of $874.25K in Q4 2025.
How has Lattice Semiconductor's impairment charges changed year-over-year?
Lattice Semiconductor's impairment charges decreased by 74.9% year-over-year, from $3.48M to $874.25K.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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