LATTICE SEMICONDUCTOR CORP (LSCC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LSCC

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	139.96	117.91	107.16	127.56	124.28	109.22	107.47	114.40	103.77	112.14	118.77	117.88	122.99	181.45	187.73	185.27
Accounts Receivable	118.11	95.49	85.66	84.55	91.47	103.44	98.94	105.91	96.59	90.82	100.45	93.38	83.06	79.61	71.22	71.09
Inventory	88.23	90.72	93.83	94.89	104.52	101.56	95.38	104.02	111.49	117.08	93.96	77.48	71.77	66.11	65.58	59.46
Total Current Assets	386.23	342.23	322.43	338.33	366.11	353.20	340.74	360.73	344.61	348.88	340.31	314.46	299.19	351.76	346.47	336.88
Property, Plant & Equipment	77.52	72.13	62.97	55.70	52.52	50.80	51.39	50.16	50.45	51.09	45.22	42.74	39.63	37.26	37.48	38.14
Goodwill	315.36	315.36	315.36	315.36	315.36	315.36	315.36	315.36	315.36	315.36	315.36	315.36	315.36	267.51	267.51	267.51
Intangible Assets	3.57	4.73	5.07	5.11	19.70	19.02	19.89	21.95	22.79	23.93	26.09	27.22	28.35	5.64	6.47	7.29
Total Non-current Assets*	512.75	502.13	486.13	485.32	487.55	474.32	474.86	418.89	414.46	418.75	418.64	422.67	421.74	353.08	347.08	350.70
Total Assets	898.98	844.36	808.55	823.65	853.66	827.52	815.60	779.62	759.07	767.63	758.95	737.13	720.93	704.84	693.55	687.58
Accounts Payable	58.76	47.71	33.81	32.33	32.13	34.96	33.07	36.89	41.26	40.84	43.64	39.34	38.49	36.32	34.48	27.38
Total Current Liabilities	110.96	105.78	86.88	78.46	92.05	80.28	81.56	100.66	91.97	97.16	110.28	106.41	99.06	103.37	88.57	80.68
Long-term Debt	--	--	--	--	--	--	--	0.00	43.89	103.82	148.69	150.00	154.38	163.13	167.50	171.88
Total Non-current Liabilities*	47.86	32.18	34.62	37.28	58.07	48.39	51.38	52.79	92.34	155.50	206.94	194.80	200.31	208.57	207.67	215.32
Total Liabilities	158.82	137.96	121.50	115.74	150.12	128.67	132.94	153.45	184.31	252.66	317.21	301.21	299.37	311.94	296.24	296.00
Retained Earnings	234.00	219.83	217.03	214.12	192.58	185.39	162.76	49.26	(4.53)	(55.17)	(163.01)	(209.37)	(253.90)	(318.51)	(345.25)	(367.08)
Total Stockholder Equity	740.16	706.40	687.05	707.91	703.54	698.85	682.66	626.17	574.76	514.97	441.73	435.92	421.56	392.90	397.32	391.59

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	170.90	145.79	133.35	123.97	120.15	117.42	127.09	124.08	140.82	170.60	192.17	190.08	184.31	175.96	172.51	161.37	150.51	107.17	131.91	125.91
Cost of Revenue	53.27	45.86	42.82	39.22	38.42	45.67	39.40	39.33	44.61	51.65	57.61	57.52	55.71	53.89	154.41	50.89	49.75	42.31	49.09	48.72
Gross Profit	117.63	99.94	90.53	84.75	81.73	71.75	87.69	84.75	96.21	118.95	134.56	132.56	128.60	122.07	329.98	110.49	100.77	64.86	82.83	77.18
Research & Development	50.84	53.43	49.63	43.53	41.39	38.58	41.40	38.73	40.59	39.79	42.05	41.95	35.99	34.78	100.99	33.61	32.56	22.63	28.77	27.45
Selling, General & Admin	40.10	44.29	41.40	34.81	33.13	29.47	30.99	20.01	36.47	34.66	33.22	36.79	32.58	32.35	89.72	29.02	28.77	24.53	26.27	25.61
Total Operating Expenses	91.56	98.85	92.06	80.05	74.75	83.96	80.16	62.19	79.63	75.80	77.64	79.49	69.47	68.05	196.63	63.70	63.00	47.53	55.81	53.87
Operating Income	26.07	1.09	(1.53)	4.71	6.97	(12.21)	7.53	22.57	16.57	43.15	56.92	53.07	59.13	54.02	133.35	46.79	37.76	17.33	27.02	23.32
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	0.56	1.28	1.27	0.89	0.71	0.79	0.66	0.70
Pretax Income	27.27	1.27	(0.95)	5.08	7.98	(13.57)	8.21	23.75	17.84	45.40	57.89	53.08	58.48	52.71	87.15	45.65	37.03	16.42	26.27	22.48
Tax Provision	5.45	8.91	(3.75)	2.17	2.96	(30.09)	1.02	1.12	3.04	(53.30)	4.10	2.44	2.56	0.76	0.40	1.12	0.96	0.43	(0.47)	0.64
Net Income	21.82	(7.64)	2.79	2.91	5.02	16.51	7.19	22.63	14.80	98.71	53.79	50.64	55.92	51.91	46.36	44.53	36.08	15.99	26.74	21.84
Basic EPS	0.16	(0.06)	0.02	0.02	0.04	0.12	0.05	0.16	0.11	0.71	0.39	0.37	0.41	0.38	0.34	0.32	0.26	0.12	0.20	0.16
Diluted EPS	0.16	(0.06)	0.02	0.02	0.04	0.12	0.05	0.16	0.11	0.71	0.38	0.36	0.40	0.36	0.33	0.32	0.26	0.11	0.19	0.15

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	50.26	57.58	47.10	38.53	31.89	45.42	44.01	21.93	29.51	71.97	82.16	70.59	44.86	81.98	63.91	49.71	43.21	45.36	41.33	29.37
Capital Expenditures	10.53	13.61	13.07	7.23	8.62	5.75	4.65	7.16	3.43	3.73	4.43	3.53	8.41	10.26	4.16	4.49	4.43	2.71	3.14	1.27
Free Cash Flow*	39.72	43.98	34.03	31.30	23.28	39.67	39.36	14.78	26.09	68.24	77.73	67.07	36.45	71.72	59.74	45.22	38.78	42.65	38.19	28.10
Investing Cash Flow	(15.42)	(21.17)	(17.50)	(11.55)	(12.08)	(9.97)	(9.53)	(10.44)	(7.75)	(7.96)	(7.54)	(6.71)	(11.03)	(13.53)	(7.12)	(7.15)	(7.13)	(5.86)	(6.46)	(4.33)
Financing Cash Flow	(28.78)	(20.41)	(18.70)	(47.80)	(28.78)	(22.87)	(19.85)	(9.56)	(42.17)	(50.60)	(63.67)	(71.89)	(67.56)	(42.06)	(54.92)	(46.69)	(44.40)	(45.76)	(32.59)	(21.87)

* Derived from reported values