Skip to content
Screener

Lattice Semiconductor LSCC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

QuickLogic logo
QuickLogicQUIK
$363K-44.7%
Veeco Instruments logo
Veeco InstrumentsVECO
$34.64M-7.2%
MaxLinear logo
MaxLinearMXL
$24.27M-0.4%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$319.7M+14.5%
Celestica logo
CelesticaCLS
$139.2M+3.0%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$44.41M+37.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Operating lease liabilities(In thousands)
Balance as of January 3, 2026$42,107
Lease liabilities accrued for new or renewed lease contracts during the period170
Accretion of lease liabilities484
Operating cash used for payments on lease liabilities(2,621)
Adjustments for present value and foreign currency effects(240)
Balance as of April 4, 202639,900
Less: Current portion of operating lease liabilities (included in Accrued liabilities)(5,839)
Long-term operating lease liabilities, net of current portion$34,061

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

FAQ

What is Lattice Semiconductor's operating lease liabilities (total)?
Lattice Semiconductor (LSCC) reported operating lease liabilities (total) of $39.9M in Q1 2026.
How has Lattice Semiconductor's operating lease liabilities (total) changed year-over-year?
Lattice Semiconductor's operating lease liabilities (total) increased by 83.1% year-over-year, from $21.79M to $39.9M.
What is the long-term trend for Lattice Semiconductor's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Lattice Semiconductor's operating lease liabilities (total) has grown at a 12.8% compound annual growth rate (CAGR), from $23.06M to $42.11M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Lattice Semiconductor's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude