LATTICE SEMICONDUCTOR CORP financial data

Symbol
LSCC on Nasdaq
Location
Hillsboro, OR
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352% % -13%
Quick Ratio 95% % -17%
Debt-to-equity 19% % -0.77%
Return On Equity 0.44% % -95%
Return On Assets 0.37% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136,786,203 shares -0.76%
Common Stock, Shares, Outstanding 136,771,000 shares -0.68%
Entity Public Float $3,426,088,902 USD -36%
Common Stock, Value, Issued $1,368,000 USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 137,091,000 shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 138,238,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $523,262,000 USD 2.7%
Research and Development Expense $187,983,000 USD 18%
Operating Income (Loss) $11,232,000 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,377,000 USD -63%
Income Tax Expense (Benefit) $10,293,000 USD
Net Income (Loss) Attributable to Parent $3,084,000 USD -95%
Earnings Per Share, Basic 0.02 USD/shares -95%
Earnings Per Share, Diluted 0.02 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,886,000 USD -1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $102,277,000 USD 26%
Inventory, Net $89,202,000 USD -14%
Assets, Current $363,874,000 USD -0.26%
Deferred Income Tax Assets, Net $62,675,000 USD -6.4%
Property, Plant and Equipment, Net $77,032,000 USD 45%
Operating Lease, Right-of-Use Asset $39,459,000 USD 184%
Intangible Assets, Net (Excluding Goodwill) $4,143,000 USD -9.7%
Goodwill $315,358,000 USD 0%
Other Assets, Noncurrent $20,579,000 USD -19%
Assets $883,120,000 USD 4.6%
Accounts Payable, Current $56,518,000 USD 53%
Employee-related Liabilities, Current $30,561,000 USD 78%
Accrued Liabilities, Current $30,594,000 USD -33%
Contract with Customer, Liability, Current $4,006,000 USD -64%
Liabilities, Current $117,673,000 USD 18%
Operating Lease, Liability, Noncurrent $36,127,000 USD 283%
Other Liabilities, Noncurrent $15,266,000 USD -36%
Liabilities $169,066,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,143,000 USD 18%
Retained Earnings (Accumulated Deficit) $212,182,000 USD 1.5%
Stockholders' Equity Attributable to Parent $714,054,000 USD 0.44%
Liabilities and Equity $883,120,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,892,000 USD 8.1%
Net Cash Provided by (Used in) Financing Activities $28,779,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $12,078,000 USD -56%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 136,771,000 shares -0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,727,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $86,268,000 USD 4.3%
Deferred Tax Assets, Gross $156,306,000 USD 2.6%
Operating Lease, Liability $42,107,000 USD 176%
Payments to Acquire Property, Plant, and Equipment $8,616,000 USD 151%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,783,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid $49,788,000 USD 199%
Property, Plant and Equipment, Gross $200,686,000 USD 12%
Operating Lease, Liability, Current $5,980,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,570,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,798,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -18%
Deferred Income Tax Expense (Benefit) $822,000 USD 61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,681,000 USD 458%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,821,000 USD 177%
Deferred Tax Assets, Operating Loss Carryforwards $12,291,000 USD -7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $30,054,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,424,000 USD 144%
Operating Lease, Payments $2,403,000 USD 14%
Additional Paid in Capital $503,647,000 USD -0.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,246,000 USD -52%
Deferred Tax Assets, Net of Valuation Allowance $70,038,000 USD 0.55%
Share-based Payment Arrangement, Expense $115,613,000 USD 118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%