LSCC financial statements

The full income statement, balance sheet, and cash-flow statement for Lattice Semiconductor Corporation (LSCC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 137.8M2024-09 138.0M2024-12 137.8M2025-03 137.5M2025-06 136.9M2025-09 136.8M2026-01 136.8M2026-04 137.0M2026-07 142.0M+3.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Revenue	523M YoY+2.7%	509M YoY-30.9%	737M YoY+11.6%	660M YoY+28.1%	515M YoY+26.3%
	357M YoY+4.9%	340M YoY-33.9%	515M YoY+13.9%	452M YoY+40.5%	322M YoY+31.1%
Cost of revenue	166M YoY-1.6%	169M YoY-24.0%	222M YoY+6.8%	208M YoY+7.6%	194M YoY+18.9%
	346M YoY+13.0%	306M YoY+1.2%	302M YoY+14.2%	265M YoY+19.8%	221M YoY+14.5%
Research & development	188M YoY+18.0%	159M YoY-0.3%	160M YoY+17.7%	136M YoY+22.8%	111M YoY+23.9%
Selling, general & administrative	154M YoY+31.4%	117M YoY-14.8%	137M YoY+12.4%	122M YoY+15.6%	106M YoY+10.8%
Restructuring	3.49M YoY-71.6%	12.3M YoY+544.2%	1.91M YoY-25.2%	2.55M YoY+171.4%	940K YoY-76.1%
Amortization of intangibles	2.25M YoY-52.2%	4.70M YoY+3.2%	4.55M YoY-5.8%	4.83M YoY+37.5%	3.51M YoY-23.2%
Operating income	11.2M YoY-67.4%	34.5M YoY-83.8%	212M YoY+13.3%	187M YoY+85.9%	101M YoY+92.5%
Interest expense	264K YoY-0.8%	266K YoY-91.0%	2.97M YoY-28.4%	4.15M YoY+51.4%	2.74M YoY-26.0%
Net interest income	2.90M YoY-26.6%	3.95M YoY+93.4%	2.04M YoY+149.2%	-4.15M YoY-51.4%	-2.74M
Other non-operating income	-751K YoY+65.5%	-2.18M YoY-499.3%	545K YoY+149.1%	-1.11M YoY-145.4%	-452K YoY-117.3%
Pre-tax income	13.4M YoY-63.1%	36.2M YoY-83.1%	215M YoY+18.0%	182M YoY+86.5%	97.6M YoY+101.5%
Income tax	10.3M YoY+141.3%	-24.9M YoY+43.7%	-44.2M YoY-1468.6%	3.23M YoY+89.6%	1.70M YoY+60.2%
Net income	3.08M YoY-95.0%	61.1M YoY-76.4%	259M YoY+44.8%	179M YoY+86.5%	95.9M YoY+102.4%
	$0.02 YoY-95.5%	$0.44 YoY-76.2%	$1.85 YoY+45.7%	$1.27 YoY+89.6%	$0.67 YoY+97.1%
EPS (basic)	$0.02 YoY-95.5%	$0.44 YoY-76.6%	$1.88 YoY+44.6%	$1.30 YoY+85.7%	$0.70 YoY+100.0%
	137M YoY-0.4%	138M YoY-0.1%	138M YoY+0.3%	137M YoY+0.5%	137M YoY+1.0%
	138M YoY-0.1%	138M YoY-1.1%	140M YoY-0.6%	141M YoY-1.0%	142M YoY+0.6%
Balance Sheet	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	364M YoY-0.3%	365M YoY-0.8%	368M YoY-3.0%	379M YoY+25.8%	301M YoY-9.7%
Cash & equivalents	134M YoY-1.8%	136M YoY+6.2%	128M YoY-11.9%	146M YoY+10.8%	132M YoY-27.8%
Accounts receivable	102M YoY+26.2%	81.1M YoY-22.3%	104M YoY+11.0%	94.0M YoY+17.7%	79.9M YoY+23.7%
Inventory	89.2M YoY-13.7%	103M YoY+4.6%	98.8M YoY-10.5%	110M YoY+63.3%	67.6M YoY+4.6%
Prepaid expenses	38.5M YoY-12.6%	44.1M YoY+21.0%	36.4M YoY+25.4%	29.1M YoY+30.1%	22.3M YoY-0.0%
	883M YoY+4.6%	844M YoY+0.4%	841M YoY+5.3%	799M YoY+9.9%	726M YoY+6.8%
Property, plant & equipment	77.0M YoY+45.4%	53.0M YoY+6.9%	49.5M YoY+4.1%	47.6M YoY+25.0%	38.1M YoY-4.0%
Operating lease right-of-use	39.5M YoY+184.5%	13.9M YoY-4.3%	14.5M YoY-17.6%	17.6M YoY-26.1%	23.8M YoY+7.4%
Goodwill	315M YoY+0.0%	315M YoY+0.0%	315M YoY+0.0%	315M YoY+0.0%	315M YoY+17.9%
Intangible assets	4.14M YoY-9.7%	4.59M YoY-78.1%	21.0M YoY-16.3%	25.1M YoY-15.8%	29.8M YoY+371.2%
Deferred tax assets	62.7M YoY-6.4%	67.0M YoY+16.0%	57.8M YoY+5551.9%	1.02M	—
Other non-current assets	20.6M YoY-18.6%	25.3M YoY+70.6%	14.8M YoY+15.0%	12.9M YoY-28.7%	18.1M YoY+71.6%
	118M YoY+18.1%	99.6M YoY+2.3%	97.4M YoY-23.5%	127M YoY+20.0%	106M YoY+33.2%
Accounts payable	56.5M YoY+53.5%	36.8M YoY+6.8%	34.5M YoY-18.0%	42.0M YoY+21.5%	34.6M YoY+25.7%
Accrued liabilities	30.6M YoY-33.0%	45.6M YoY+26.6%	36.0M YoY-25.6%	48.5M YoY+83.3%	26.4M YoY+23.5%
Deferred revenue	4.01M YoY-64.2%	11.2M YoY+110.8%	5.30M YoY-70.0%	17.7M YoY+270.5%	4.77M YoY+55.4%
Short-term & current debt	—	—	—	0.00 YoY-100.0%	17.2M YoY+34.6%
Current lease liability	5.98M YoY+2.8%	5.82M YoY+4.4%	5.57M	—	—
	169M YoY+27.1%	133M YoY-10.7%	149M YoY-52.2%	312M YoY-1.1%	315M YoY+6.5%
Long-term debt	—	—	0.00 YoY-100.0%	129M YoY-8.5%	141M YoY-10.9%
Non-current lease liability	36.1M YoY+283.0%	9.43M YoY-12.2%	10.7M YoY-21.1%	13.6M YoY-29.2%	19.2M YoY+1.8%
Operating lease liability (total)	42.1M YoY+176.1%	15.3M YoY-6.5%	16.3M YoY-18.7%	20.1M YoY-19.5%	24.9M YoY+8.2%
Other non-current liabilities	15.3M YoY-36.2%	23.9M YoY-41.3%	40.7M YoY-2.6%	41.8M YoY-14.1%	48.7M YoY+24.6%
	714M YoY+0.4%	711M YoY+2.7%	692M YoY+42.1%	487M YoY+18.3%	412M YoY+7.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.37M YoY-0.7%	1.38M YoY+0.3%	1.37M YoY+0.1%	1.37M YoY-0.1%	1.37M YoY+0.7%
Additional paid-in capital	504M YoY-0.1%	504M YoY-7.6%	546M YoY-9.0%	599M YoY-14.6%	702M YoY-9.0%
Retained earnings	212M YoY+1.5%	209M YoY+41.3%	148M YoY+233.2%	-111M YoY+61.7%	-290M YoY+24.9%
Accumulated other comprehensive income	-3.14M YoY+18.2%	-3.84M YoY-32.2%	-2.91M YoY-20.4%	-2.41M YoY-66.4%	-1.45M YoY+17.0%
Total liabilities & equity	883M YoY+4.6%	844M YoY+0.4%	841M YoY+5.3%	799M YoY+9.9%	726M YoY+6.8%
	137M YoY-0.7%	138M YoY+0.3%	137M YoY+0.2%	137M YoY-0.1%	137M YoY+0.7%
	137M YoY-0.7%	138M YoY+0.3%	137M YoY+0.2%	137M YoY-0.1%	137M YoY+0.7%
	137M YoY-0.8%	138M YoY+0.2%	138M YoY+0.1%	137M YoY-0.2%	138M YoY+0.8%
Cash Flow	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
	175M YoY+24.3%	141M YoY-47.7%	270M YoY+12.9%	239M YoY+42.4%	168M YoY+82.9%
Depreciation & amortization	22.1M YoY-7.7%	24.0M YoY+9.8%	21.9M YoY+17.3%	18.6M YoY+20.1%	15.5M YoY-5.2%
Intangible amortization	2.25M YoY-52.2%	4.70M YoY+3.2%	4.55M YoY-5.8%	4.83M YoY+37.5%	3.51M YoY-23.2%
Share-based compensation	116M YoY+118.2%	53.0M YoY-24.5%	70.2M YoY+26.4%	55.5M YoY+19.5%	46.5M YoY+15.1%
Deferred income taxes	5.19M YoY+143.0%	-12.1M YoY+79.4%	-58.6M YoY-4027.7%	-1.42M YoY-338.3%	-324K YoY-290.4%
Change in receivables	21.2M YoY+191.0%	-23.3M YoY-325.1%	10.4M YoY-26.9%	14.2M YoY+17.9%	12.0M YoY+3675.3%
Change in inventory	-14.2M YoY-409.9%	4.58M YoY+139.7%	-11.5M YoY-127.0%	42.8M YoY+1328.4%	3.00M YoY-68.9%
Change in payables	19.7M YoY+741.1%	2.34M YoY+131.0%	-7.55M YoY-201.5%	7.44M YoY+5.6%	7.05M YoY+141.9%
	-62.3M YoY-65.3%	-37.7M YoY-13.4%	-33.3M YoY+4.8%	-34.9M YoY+61.1%	-89.8M YoY-330.3%
Capital expenditure	42.5M YoY+102.7%	21.0M YoY+4.4%	20.1M YoY-13.9%	23.3M YoY+137.3%	9.84M YoY-18.9%
Free cash flow	133M YoY+10.6%	120M YoY-51.9%	249M YoY+15.8%	215M YoY+36.5%	158M YoY+98.4%
Acquisitions	0.00	0.00	0.00	0.00 YoY-100.0%	68.1M
	-116M YoY-22.5%	-94.5M YoY+62.8%	-254M YoY-34.9%	-188M YoY-46.2%	-129M YoY-1487.6%
Long-term debt issued	0.00	0.00	0.00 YoY-100.0%	149M	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00 YoY-100.0%	130M YoY-27.3%	179M YoY+1261.9%	13.1M YoY-50.0%
Common stock issued	7.59M YoY+22.7%	6.18M YoY-26.1%	8.37M YoY+16.8%	7.16M YoY-18.9%	8.83M YoY-12.6%
Common stock repurchased	100M YoY+49.3%	67.0M YoY-16.3%	80.0M YoY-27.4%	110M YoY+57.1%	70.1M YoY+367.8%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Net change in cash	-2.40M YoY-130.2%	7.97M YoY+145.8%	-17.4M YoY-223.0%	14.2M YoY+127.9%	-50.8M YoY-179.0%
Interest paid	0.00	0.00 YoY-100.0%	3.24M YoY-18.4%	3.97M YoY+71.8%	2.31M YoY-37.5%
Income taxes paid	7.77M YoY-9.5%	8.59M YoY-45.5%	15.8M YoY+240.9%	4.62M YoY+39.9%	3.30M YoY+76.9%
Valuation Ratios	as ofJan 3 ’26	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofJan 1 ’22
Market cap	10.8B YoY+32.3%	8.13B YoY-14.6%	9.52B YoY+7.1%	8.89B YoY-15.7%	10.6B YoY+69.1%
P/E	394.9× YoY+595.8%	56.8× YoY+26.5%	44.9× YoY-21.6%	57.2× YoY-52.2%	119.5× YoY-13.0%
P/S	21.7× YoY+50.3%	14.5× YoY+12.7%	12.8× YoY-9.7%	14.2× YoY-34.5%	21.7× YoY+39.4%
P/B	15.2× YoY+31.7%	11.6× YoY-24.0%	15.2× YoY-24.5%	20.1× YoY-25.0%	26.9× YoY+62.3%
P/FCF	83.9× YoY+53.1%	54.8× YoY+45.6%	37.6× YoY-18.4%	46.1× YoY-43.4%	81.6× YoY+23.8%
	0.25% YoY-85.6%	1.8% YoY-21.0%	2.2% YoY+27.5%	1.7% YoY+109.0%	0.84% YoY+15.0%
	1.2% YoY-34.7%	1.8% YoY-31.3%	2.7% YoY+22.6%	2.2% YoY+76.8%	1.2% YoY-19.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: LSCC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LSCC filings on SEC EDGAR → Not investment advice.