Lattice Semiconductor Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $883.1M
Liabilities Breakdown FY2026
Total Liabilities: $169.1M
Asset Breakdown
Total Assets: $883.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.9M | 15.2% |
| Accounts Receivable | $102.3M | 11.6% |
| Inventory | $89.2M | 10.1% |
| Property, Plant & Equipment | $77.0M | 8.7% |
| Goodwill | $315.4M | 35.7% |
| Intangible Assets | $4.1M | 0.5% |
| Other Assets | $161.2M | 18.3% |
Liabilities Breakdown
Total Liabilities: $169.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.5M | 33.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $112.5M | 66.6% |