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Lattice Semiconductor LSCC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$18.47B+123%
Enterprise value$18.37B+124%
P/E567.5×+492×
P/S32.2×+15.2×

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:OperatingLeaseLiabilityCurrent.

The source filing: Lattice Semiconductor’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-014686

FAQ

What is Lattice Semiconductor's operating lease liabilities (current)?
Lattice Semiconductor (LSCC) reported operating lease liabilities (current) of $5.84M in Q1 2026.
How has Lattice Semiconductor's operating lease liabilities (current) changed year-over-year?
Lattice Semiconductor's operating lease liabilities (current) increased by 4.9% year-over-year, from $5.57M to $5.84M.
What is the long-term trend for Lattice Semiconductor's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Lattice Semiconductor's operating lease liabilities (current) has grown at a -23.7% compound annual growth rate (CAGR), from $23.06M to $5.98M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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