LATTICE SEMICONDUCTOR CORP
For the period ended Apr 4, 2026. Filed May 4, 2026.
View on SEC.govAbout this filing
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.
Apr 4, 2026 · Filed May 4, 2026
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 –
| April 4, | January 3, | |
|---|---|---|
| (In thousands, except share and par value data) | 2026 | 2026 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $139,956 | $133,886 |
| Accounts receivable, net | 118,106 | 102,277 |
| Inventories, net | 88,231 | 89,202 |
| Prepaid expenses and other current assets | 39,938 | 38,509 |
| Total current assets | 386,231 | 363,874 |
| Property and equipment, less accumulated depreciation of $119,863 at April 4, 2026 and $123,654 at January 3, 2026 | 77,516 | 77,032 |
| Operating lease right-of-use assets | 37,535 | 39,459 |
| Intangible assets, net | 3,574 | 4,143 |
| Goodwill | 315,358 | 315,358 |
| Deferred income taxes | 59,420 | 62,675 |
| Other long-term assets | 19,345 | 20,579 |
| Total assets | $898,979 | $883,120 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $58,764 | $56,518 |
| Accrued liabilities | 31,502 | 30,594 |
| Accrued payroll obligations | 20,698 | 30,561 |
| Total current liabilities | 110,964 | 117,673 |
| Long-term operating lease liabilities, net of current portion | 34,061 | 36,127 |
| Other long-term liabilities | 13,795 | 15,266 |
| Total liabilities | 158,820 | 169,066 |
| 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; 136,828,000 shares issued and outstanding as of April 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026 | 1,368 | 1,368 |
| Additional paid-in capital | 508,712 | 503,647 |
| Retained earnings | 233,999 | 212,182 |
| Accumulated other comprehensive loss | (3,920) | (3,143) |
| Total stockholders' equity | 740,159 | 714,054 |
| Total liabilities and stockholders' equity | $898,979 | $883,120 |
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