LSCC: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, LSCC has $844,356K in assets. $137,956K in debts. $117,910K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	117,910	107,156
Accounts receivable, net	95,492	85,659
Inventories, net	90,716	93,832
Prepaid expenses and other current assets	38,107	35,779
Total current assets	342,225	322,426
Property and equipment, less accumulated depreciation of 132,230 at september 27, 2025 and 125,901 at december 28, 2024	72,132	62,972
Operating lease right-of-use assets	18,965	20,326
Intangible assets, net	4,729	5,074
Goodwill	315,358	315,358
Deferred income taxes	68,985	66,060
Other long-term assets	21,962	16,336
Total assets	844,356	808,552

Accounts payable	47,714	33,805
Accrued liabilities	32,086	33,552
Accrued payroll obligations	25,978	19,525
Total current liabilities	105,778	86,882
Long-term operating lease liabilities, net of current portion	14,577	15,975
Other long-term liabilities	17,601	18,647
Total liabilities	137,956	121,504
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued and outstanding	0	0
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	1,367
Additional paid-in capital	488,678	471,606
Retained earnings	219,827	217,033
Accumulated other comprehensive loss	-3,473	-2,958
Total stockholders' equity	706,400	687,048
Total liabilities and stockholders' equity	844,356	808,552