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Lattice Semiconductor Corporation Balance Sheet 2026-2009 | LSCC
Brief overview of Lattice Semiconductor Corporation's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2026.
The balance sheet expanded from $680.1 million to $883.1 million. Growth of +29.9% and CAGR of 5.4% look measured and sustainable.
Assets outpaced liabilities, +29.9% versus -42.8%. Dependence on external funding declined.
Internal capital represents 80.9% of the balance sheet, previously 56.5%. This is a strong capital position.
Net debt moved below zero to -$91.8 million, reflecting surplus cash over debt.
Cash equals 15.2% of the balance sheet, compared with 26.8% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $212.2 million, a change of +155%. They remain an important part of the capital base.
What the balance sheet shows
The indicators point to a strong balance sheet position for Lattice Semiconductor Corporation: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Lattice Semiconductor Corporation
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-91.8 M | -121 M | -112 M | -17 M | -11.6 M | - | 28.5 M | 141 M | 194 M | 254 M | -116 M | - | -114 M | -118 M | -174 M | - | - |
Long Term Debt |
36.1 M | 9.43 M | 10.7 M | 129 M | 158 M | - | 125 M | 251 M | 300 M | 331 M | - | - | - | - | - | - | - |
Long Term Debt Current |
5.98 M | 5.82 M | 5.57 M | - | 12.8 M | - | 4.69 M | 8.29 M | 1.51 M | 33.8 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 185 M | 296 M | 335 M | 369 M | 8.9 M | - | 3.6 M | 4 M | 4.7 M | - | - |
Total Current Liabilities |
118 M | 99.6 M | 97.4 M | 127 M | 79.7 M | - | 99.8 M | 69.4 M | 83.6 M | 158 M | 60.7 M | - | 58.6 M | 53.1 M | 52 M | - | - |
Total Liabilities |
169 M | 133 M | 149 M | 312 M | 296 M | - | 284 M | 365 M | 418 M | 480 M | 69.6 M | - | 62.2 M | 57.1 M | 59 M | - | - |
Deferred Revenue |
4.01 M | 11.2 M | 5.3 M | 17.7 M | - | - | 478 K | 215 K | 68 K | 1.99 M | 14.9 M | - | 7.5 M | 10.6 M | 15.7 M | - | - |
Retained Earnings |
212 M | 209 M | 148 M | -111 M | -386 M | - | -433 M | -477 M | -478 M | -353 M | -194 M | - | -242 M | -264 M | -313 M | - | - |
Total Assets |
883 M | 844 M | 841 M | 799 M | 680 M | - | 612 M | 624 M | 636 M | 786 M | 510 M | - | 448 M | 415 M | 378 M | - | - |
Cash and Cash Equivalents |
134 M | 136 M | 128 M | 146 M | 182 M | - | 118 M | 119 M | 107 M | 107 M | 116 M | - | 114 M | 119 M | 141 M | 156 M | 53.7 M |
Book Value |
714 M | 711 M | 692 M | 487 M | 384 M | - | 328 M | 258 M | 218 M | 306 M | 441 M | - | 386 M | 358 M | 319 M | - | - |
Total Shareholders Equity |
714 M | 711 M | 692 M | 487 M | 384 M | - | 328 M | 258 M | 218 M | 270 M | 441 M | - | 386 M | 358 M | 394 M | 253 M | 255 M |
All numbers in USD currency
Quarterly Balance Sheet Lattice Semiconductor Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
32.6 M | 34.1 M | 14.6 M | 16 M | 16.2 M | 9.43 M | 10.7 M | 12 M | 12.8 M | 10.7 M | - | 43.9 M | 104 M | 129 M | 149 M | - | 136 M | 158 M | 145 M | 149 M | 154 M | - | 162 M | 167 M | 171 M | 125 M | 125 M | 125 M | 125 M | 251 M | 251 M | 251 M | 251 M | 300 M | 300 M | 300 M | 300 M | 301 M | 301 M | 301 M | 301 M | - | 338 M | 338 M | 338 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
189 M | 159 M | 138 M | 122 M | 116 M | 133 M | 150 M | 129 M | 133 M | 149 M | 153 M | 184 M | 253 M | 312 M | 317 M | - | 299 M | 296 M | 312 M | 296 M | 296 M | - | 306 M | 312 M | 321 M | 284 M | 284 M | 284 M | 284 M | 365 M | 365 M | 365 M | 365 M | 418 M | 418 M | 418 M | 418 M | 496 M | 496 M | 496 M | 496 M | 69.6 M | 485 M | 475 M | 482 M | - | 67.7 M | 79.1 M | 71.8 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 57.1 M | 57.1 M | 57.1 M | 71.2 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M |
Deferred Revenue |
5.5 M | 4.44 M | 6.01 M | 7.48 M | 4.36 M | 11.2 M | 5.82 M | 5.95 M | 6.49 M | 5.3 M | 5.07 M | 3.94 M | 6.06 M | 17.7 M | 5.89 M | - | 4.74 M | 3.07 M | 5.13 M | 4.79 M | 4.91 M | - | - | - | - | - | 4.3 M | - | - | - | 1.61 M | - | - | 68 K | 78 K | 398 K | 292 K | 728 K | 728 K | 728 K | 728 K | - | 1.21 M | 1.57 M | 344 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
253 M | 234 M | 220 M | 217 M | 214 M | 209 M | 193 M | 185 M | 163 M | 148 M | 49.3 M | -4.53 M | -55.2 M | -111 M | -163 M | - | -254 M | -386 M | -319 M | -345 M | -367 M | - | -402 M | -414 M | -425 M | -433 M | -433 M | -433 M | -433 M | -477 M | -477 M | -477 M | -477 M | -478 M | -478 M | -478 M | -478 M | -407 M | -407 M | -407 M | -407 M | -194 M | -307 M | -283 M | -247 M | - | -209 M | -218 M | -230 M | -242 M | -242 M | -242 M | -242 M | -265 M | -265 M | -265 M | -265 M | -235 M | -235 M | -235 M | -235 M |
Total Assets |
976 M | 899 M | 844 M | 809 M | 824 M | 844 M | 854 M | 828 M | 816 M | 841 M | 780 M | 759 M | 768 M | 799 M | 759 M | - | 721 M | 680 M | 705 M | 694 M | 688 M | - | 682 M | 676 M | 664 M | 612 M | 612 M | 612 M | 612 M | 624 M | 624 M | 624 M | 624 M | 636 M | 636 M | 636 M | 636 M | 767 M | 767 M | 767 M | 767 M | 511 M | 832 M | 842 M | 878 M | - | 502 M | 502 M | 477 M | 448 M | 448 M | 448 M | 448 M | 415 M | 415 M | 415 M | 429 M | 468 M | 468 M | 468 M | 468 M |
Cash and Cash Equivalents |
173 M | 140 M | 118 M | 107 M | 128 M | 136 M | 124 M | 109 M | 107 M | 128 M | 114 M | 104 M | 112 M | 146 M | 119 M | - | 123 M | 182 M | 181 M | 188 M | 185 M | - | 182 M | 165 M | 177 M | 118 M | 118 M | 118 M | 118 M | 119 M | 119 M | 119 M | 119 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 116 M | 112 M | 101 M | 120 M | - | 123 M | 138 M | 112 M | 114 M | 114 M | 114 M | 114 M | 119 M | 119 M | 119 M | 119 M | 141 M | 141 M | 141 M | 141 M |
Book Value |
788 M | 740 M | 706 M | 687 M | 708 M | 711 M | 704 M | 699 M | 683 M | 692 M | 626 M | 575 M | 515 M | 487 M | 442 M | - | 422 M | 384 M | 393 M | 397 M | 392 M | - | 377 M | 364 M | 343 M | 328 M | 328 M | 328 M | 328 M | 258 M | 258 M | 258 M | 258 M | 218 M | 218 M | 218 M | 218 M | 270 M | 270 M | 270 M | 270 M | 441 M | 346 M | 367 M | 396 M | - | 434 M | 423 M | 405 M | 386 M | 386 M | 386 M | 386 M | 358 M | 358 M | 358 M | 358 M | 394 M | 394 M | 394 M | 394 M |
Total Shareholders Equity |
788 M | 740 M | 706 M | 687 M | 708 M | 711 M | 704 M | 699 M | 683 M | 692 M | 626 M | 575 M | 515 M | 487 M | 442 M | 436 M | 422 M | 384 M | 393 M | 397 M | 392 M | - | 377 M | 364 M | 343 M | 328 M | 328 M | 328 M | 328 M | 258 M | 258 M | 258 M | 258 M | 245 M | 218 M | 218 M | 218 M | 270 M | 270 M | 270 M | 270 M | 441 M | 339 M | 359 M | 389 M | - | 434 M | 423 M | 405 M | 386 M | 386 M | 386 M | 386 M | 358 M | 358 M | 358 M | 358 M | 394 M | 394 M | 394 M | 394 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lattice Semiconductor Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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