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Lattice Semiconductor LSCC Other Non-Current Liabilities

Other Non-Current Liabilities 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$17.59B+138%
Enterprise value$17.49B+140%
P/E540.6×+469×
P/S30.7×+15.5×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Lattice Semiconductor (LSCC) reported other non-current liabilities of $13.8M in Q1 2026.
How has Lattice Semiconductor's other non-current liabilities changed year-over-year?
Lattice Semiconductor's other non-current liabilities decreased by 34.5% year-over-year, from $21.05M to $13.8M.
What is the long-term trend for Lattice Semiconductor's other non-current liabilities?
Over 5 years (2020 to 2025), Lattice Semiconductor's other non-current liabilities has grown at a -17.1% compound annual growth rate (CAGR), from $39.07M to $15.27M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.