Lattice Semiconductor Corporation (LSCC) reported total assets of $883.12M and total liabilities of $169.07M for fiscal year 2025, resulting in total equity of $714.05M.
The company held $133.89M in cash and short-term investments. Total debt stood at $78.23M, with net debt of $-55.65M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).
Current ratio is 3.09, indicating strong short-term liquidity. Interest coverage is 57.9x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 58/100 with 4/7 criteria passed.