Annual mode · period ending 2026-01-03 · SEC EDGAR
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $883M | $844M |
| Current Assets | $364M | $365M |
| Cash | $134M | $136M |
| ST Investments | $0 | $0 |
| Receivables | $102M | $81M |
| Inventory | $89M | $103M |
| Other Current | $39M | $44M |
| Non-Current Assets | $519M | $479M |
| PPE | $77M | $53M |
| Goodwill | $315M | $315M |
| Intangibles | $4M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $123M | $106M |
| Total Liab+Eq | $883M | $844M |
| Current Liab. | $118M | $100M |
| Accounts Payable | $57M | $37M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $11M |
| Other CL | $57M | $52M |
| Non-Current Liab. | $51M | $33M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $51M | $33M |
| Equity | $714M | $711M |
| Retained Earnings | $212M | $209M |
| Other Equity | $502M | $502M |
QuarterCharts · SEC EDGAR data · LSCC · Comparing FY2026 vs FY2024
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