LATTICE SEMICONDUCTOR CORP
For the period ended Sep 27, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 3, 2025
LSCC$113.89+8.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets –
| September 27, | December 28, | |
|---|---|---|
| (In thousands, except share and par value data) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $117,910 | $136,291 |
| Accounts receivable, net | 95,492 | 81,060 |
| Inventories, net | 90,716 | 103,410 |
| Prepaid expenses and other current assets | 38,107 | 44,073 |
| Total current assets | 342,225 | 364,834 |
| Property and equipment, less accumulated depreciation of $132,230 at September 27, 2025 and $125,901 at December 28, 2024 | 72,132 | 52,988 |
| Operating lease right-of-use assets | 18,965 | 13,870 |
| Intangible assets, net | 4,729 | 4,587 |
| Goodwill | 315,358 | 315,358 |
| Deferred income taxes | 68,985 | 66,980 |
| Other long-term assets | 21,962 | 25,286 |
| Total assets | $844,356 | $843,903 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $47,714 | $36,828 |
| Accrued liabilities | 32,086 | 45,638 |
| Accrued payroll obligations | 25,978 | 17,156 |
| Total current liabilities | 105,778 | 99,622 |
| Long-term operating lease liabilities, net of current portion | 14,577 | 9,433 |
| Other long-term liabilities | 17,601 | 23,916 |
| Total liabilities | 137,956 | 132,971 |
| Contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $.01 par value, 300,000,000 shares authorized; 136,752,000 shares issued and outstanding as of September 27, 2025 and 137,704,000 shares issued and outstanding as of December 28, 2024 | 1,368 | 1,377 |
| Additional paid-in capital | 488,678 | 504,299 |
| Retained earnings | 219,827 | 209,098 |
| Accumulated other comprehensive loss | (3,473) | (3,842) |
| Total stockholders' equity | 706,400 | 710,932 |
| Total liabilities and stockholders' equity | $844,356 | $843,903 |
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