| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 139,956 | 133,886 | 117,910 | 107,156 |
| Accounts receivable, net | 118,106 | 102,277 | 95,492 | 85,659 |
| Inventories, net | 88,231 | 89,202 | 90,716 | 93,832 |
| Prepaid expenses and other current assets | 39,938 | 38,509 | 38,107 | 35,779 |
| Total current assets | 386,231 | 363,874 | 342,225 | 322,426 |
| Property and equipment, less accumulated depreciation of 119,863 at april 4, 2026 and 123,654 at january 3, 2026 | 77,516 | 77,032 | 72,132 | 62,972 |
| Operating lease right-of-use assets | 37,535 | 39,459 | 18,965 | 20,326 |
| Intangible assets, net | 3,574 | 4,143 | 4,729 | 5,074 |
| Goodwill | 315,358 | 315,358 | 315,358 | 315,358 |
| Deferred income taxes | 59,420 | 62,675 | 68,985 | 66,060 |
| Other long-term assets | 19,345 | 20,579 | 21,962 | 16,336 |
| Total assets | 898,979 | 883,120 | 844,356 | 808,552 |
| Accounts payable | 58,764 | 56,518 | 47,714 | 33,805 |
| Accrued liabilities | 31,502 | 30,594 | 32,086 | 33,552 |
| Accrued payroll obligations | 20,698 | 30,561 | 25,978 | 19,525 |
| Total current liabilities | 110,964 | 117,673 | 105,778 | 86,882 |
| Long-term operating lease liabilities, net of current portion | 34,061 | 36,127 | 14,577 | 15,975 |
| Other long-term liabilities | 13,795 | 15,266 | 17,601 | 18,647 |
| Total liabilities | 158,820 | 169,066 | 137,956 | 121,504 |
| Preferred stock, .01 par value, 10,000,000 shares authorized, none issued and outstanding | 0 | 0 | 0 | 0 |
| 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 | 1,368 | 1,367 |
| Additional paid-in capital | 508,712 | 503,647 | 488,678 | 471,606 |
| Retained earnings | 233,999 | 212,182 | 219,827 | 217,033 |
| Accumulated other comprehensive loss | -3,920 | -3,143 | -3,473 | -2,958 |
| Total stockholders' equity | 740,159 | 714,054 | 706,400 | 687,048 |
| Total liabilities and stockholders' equity | 898,979 | 883,120 | 844,356 | 808,552 |
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)