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Lattice Semiconductor LSCC Total Liabilities

Total Liabilities at other companies

QuickLogic logo
QuickLogicQUIK
$8.14M-64.3%
Veeco Instruments logo
Veeco InstrumentsVECO
$469.31M+0.5%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$14.9B-2.7%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$167.93M+4.3%
MaxLinear logo
MaxLinearMXL
$337.73M-10.0%
Lantronix logo
LantronixLTRX
$45.55M-6.5%

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$17.02B+133%
Enterprise value$16.92B+135%
P/E522.9×+453×
P/S29.7×+14.7×

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:Liabilities.

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 total liabilities?
Lattice Semiconductor (LSCC) reported total liabilities of $158.82M in Q1 2026.
How has Lattice Semiconductor's total liabilities changed year-over-year?
Lattice Semiconductor's total liabilities increased by 37.2% year-over-year, from $115.74M to $158.82M.
What is the long-term trend for Lattice Semiconductor's total liabilities?
Over 5 years (2020 to 2025), Lattice Semiconductor's total liabilities has grown at a -10.6% compound annual growth rate (CAGR), from $295.64M to $169.07M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.