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Lattice Semiconductor LSCC Operating Lease Liabilities

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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$18.28B+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:OperatingLeaseLiabilityNoncurrent.

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

Filed
May 4, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-014686
(In thousands, except share and par value data)April 4, 2026January 3, 2026
Accrued liabilities31,50230,594
Accrued payroll obligations20,69830,561
Total current liabilities110,964117,673
Long-term operating lease liabilities, net of current portion34,06136,127
Other long-term liabilities13,79515,266
Total liabilities158,820169,066
Contingencies (Note 12)
Stockholders' equity:

Item 5. [Other Information](#Item5) [26](#Item5)

FAQ

What is Lattice Semiconductor's operating lease liabilities?
Lattice Semiconductor (LSCC) reported operating lease liabilities of $34.06M in Q1 2026.
How has Lattice Semiconductor's operating lease liabilities changed year-over-year?
Lattice Semiconductor's operating lease liabilities increased by 109.9% year-over-year, from $16.23M to $34.06M.
What is the long-term trend for Lattice Semiconductor's operating lease liabilities?
Over 5 years (2020 to 2025), Lattice Semiconductor's operating lease liabilities has grown at a 13.8% compound annual growth rate (CAGR), from $18.91M to $36.13M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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