Lattice Semiconductor Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+4.6% +$39M
$883M
Current Assets↓-0.3% -$960K
$364M
Cash & Equivalents↓-1.8% -$2M
$134M
ST Investments
—
Receivables↑+26.2% +$21M
$102M
Inventory↓-13.7% -$14M
$89M
Net PPE↑+45.4% +$24M
$77M
Goodwill↑+0.0% +$0
$315M
Intangibles↓-9.7% -$444K
$4M
Total Liabilities↑+27.1% +$36M
$169M
Current Liabilities↑+18.1% +$18M
$118M
Account Payables↑+53.5% +$20M
$57M
Long-Term Debt
$0
Stockholders Equity↑+0.4% +$3M
$714M
Retained Earnings↑+1.5% +$3M
$212M
Operating Lease ROU Asset↑+184.5% +$26M
$39M
Operating Lease Liability↑+176.1% +$27M
$42M
Gross PP&E↑+12.2% +$22M
$201M
Accumulated Depreciation↓-1.8% -$2M
$124M
Inventory WIP↓-16.1% -$13M
$69M
Inventory Finished Goods↓-4.6% -$966K
$20M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$0
Contract Asset↓-57.1% -$10M
$8M
Contract Liability↓-64.2% -$7M
$4M
Contract Liability (Current)↓-64.2% -$7M
$4M