balance equationinconsistent2022-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$523.26M
Fiscal year ended 2026-01-03Operating income
$11.23M
Fiscal year ended 2026-01-03Free cash flow
$132.58M
Fiscal year ended 2026-01-03LATTICE SEMICONDUCTOR CORP (LSCC) reported revenue of $523.26M and net income of $3.08M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LATTICE SEMICONDUCTOR CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523.26M | $509.40M | $737.15M | Unavailable | $515.33M | $408.12M | $404.09M | $398.80M | $385.96M | $427.05M |
| Cost of revenue | $166.32M | $169.00M | $222.48M | Unavailable | $193.65M | $162.81M | $165.67M | $179.36M | $169.38M | $179.98M |
| Gross profit | $356.94M | $340.40M | $514.67M | Unavailable | $321.68M | $245.31M | $238.42M | $219.44M | $216.58M | Unavailable |
| Operating income | $11.23M | $34.46M | $212.27M | Unavailable | $100.82M | $52.37M | $59.04M | -$3.12M | -$47.62M | -$26.70M |
| Net income | $3.08M | $61.13M | $259.06M | Unavailable | $95.92M | $47.39M | $43.49M | -$26.32M | -$70.56M | -$54.10M |
| Research & development | $187.98M | $159.30M | $159.77M | Unavailable | $110.52M | $89.22M | $78.62M | $82.45M | $103.36M | $117.52M |
| Weighted-average diluted shares | shares 138.24M | shares 138.32M | shares 139.79M | Unavailable | shares 142.14M | shares 141.28M | shares 137.27M | shares 126.56M | shares 122.68M | shares 119.99M |
| Pretax income | $13.38M | $36.23M | $214.86M | Unavailable | $97.63M | $48.46M | $45.06M | -$23.97M | -$69.71M | -$44.18M |
| Income tax expense | $10.29M | -$24.90M | -$44.20M | Unavailable | $1.70M | $1.06M | $1.57M | $2.35M | $849.00K | $9.92M |
| Diluted EPS | $0.02 | $0.44 | $1.85 | Unavailable | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 |
| Selling, general & administrative | $153.63M | $116.94M | $137.24M | Unavailable | $105.62M | $95.33M | $82.54M | $91.05M | $90.72M | $98.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $133.89M | $136.29M | $128.32M | Unavailable | $131.57M | $182.33M | $118.08M | $119.05M | $106.82M | $106.55M |
| Total assets | $883.12M | $843.90M | $840.89M | Unavailable | $726.49M | $680.07M | $612.02M | $623.69M | $635.96M | $766.88M |
| Current assets | $363.87M | $364.83M | $367.95M | Unavailable | $301.35M | $333.84M | $262.43M | $284.42M | $263.37M | $314.70M |
| Total liabilities | $169.07M | $132.97M | $148.87M | Unavailable | $314.86M | $295.64M | $284.36M | $365.23M | $418.27M | $496.45M |
| Current liabilities | $117.67M | $99.62M | $97.40M | Unavailable | $106.18M | $79.73M | $99.82M | $69.42M | $83.65M | $157.55M |
| Total equity incl. NCI | $714.05M | $710.93M | $692.02M | Unavailable | $411.63M | $384.43M | $327.66M | $258.46M | $245.09M | $270.43M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $89.20M | $103.41M | $98.83M | Unavailable | $67.59M | $64.60M | $54.98M | $67.10M | $79.90M | $79.17M |
| Accounts receivable | $102.28M | $81.06M | $104.37M | Unavailable | $79.86M | $64.58M | $64.92M | $60.89M | $55.10M | $99.64M |
| Goodwill | $315.36M | $315.36M | $315.36M | Unavailable | $315.36M | $267.51M | $267.51M | $267.51M | $267.51M | $269.76M |
| Long-term debt | Unavailable | Unavailable | $0 | Unavailable | $140.76M | $157.93M | $125.07M | $251.36M | $299.67M | $300.86M |
| Accounts payable | $56.52M | $36.83M | $34.49M | Unavailable | $34.60M | $27.53M | $44.35M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $175.11M | $140.88M | $269.59M | Unavailable | $167.72M | $91.69M | $124.14M | $51.46M | $38.51M | $41.73M |
| Capital expenditures | $42.53M | $20.98M | $20.10M | Unavailable | $9.84M | $12.12M | $15.59M | $8.38M | $12.86M | $16.72M |
| Investing cash flow | -$62.31M | -$37.69M | -$33.25M | Unavailable | -$89.80M | -$20.87M | -$15.54M | -$21.11M | -$8.26M | -$17.37M |
| Financing cash flow | -$115.70M | -$94.46M | -$253.72M | Unavailable | -$128.61M | -$8.10M | -$109.91M | -$16.84M | -$32.61M | -$1.11M |
| Net change in cash | -$2.40M | $7.97M | -$17.40M | Unavailable | -$50.76M | $64.25M | -$970.00K | $12.24M | $263.00K | $21.95M |
| Stock-based compensation | $115.61M | $52.98M | $70.20M | Unavailable | $46.48M | $40.37M | $18.90M | $13.65M | $12.54M | $16.21M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $100.00M | $67.00M | $80.00M | Unavailable | $70.12M | $14.99M | $0 | $0 | $0 | $0 |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $33.06M | $39.26M | $57.86M | $61.81M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $132.58M | $119.89M | $249.49M | Unavailable | $157.89M | $79.57M | $108.55M | $43.07M | $25.66M | $25.02M |
| Gross margin | 68.2% | 66.8% | 69.8% | Unavailable | 62.4% | 60.1% | 59.0% | 55.0% | 56.1% | Unavailable |
| Operating margin | 2.1% | 6.8% | 28.8% | Unavailable | 19.6% | 12.8% | 14.6% | -0.8% | -12.3% | -6.3% |
| FCF margin | 25.3% | 23.5% | 33.8% | Unavailable | 30.6% | 19.5% | 26.9% | 10.8% | 6.6% | 5.9% |
| SBC / revenue | 22.1% | 10.4% | 9.5% | Unavailable | 9.0% | 9.9% | 4.7% | 3.4% | 3.2% | 3.8% |
| Current ratio | 3.09x | 3.66x | 3.78x | Unavailable | 2.84x | 4.19x | 2.63x | 4.10x | 3.15x | 2.00x |
| Revenue YoY growth | 2.7% | -30.9% | Unavailable | Unavailable | 26.3% | 1.0% | 1.3% | 3.3% | -9.6% | Unavailable |
| Net margin | 0.6% | 12.0% | 35.1% | Unavailable | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% |
| R&D / revenue | 35.9% | 31.3% | 21.7% | Unavailable | 21.4% | 21.9% | 19.5% | 20.7% | 26.8% | 27.5% |
| CapEx / revenue | 8.1% | 4.1% | 2.7% | Unavailable | 1.9% | 3.0% | 3.9% | 2.1% | 3.3% | 3.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 76.9% | -68.7% | -20.6% | Unavailable | 1.7% | 2.2% | 3.5% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LSCC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2017-12-30
Difference 27401000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.