Lattice Semiconductor Corporation LSCC NASDAQ

Lattice Semiconductor Corporation (LSCC) reported total assets of $883.12M and total liabilities of $169.07M for quarter ending 2026-01-03, 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.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.11, current ratio of 3.09 — balance sheet is strong
• MOAT (72/100) — Total assets $883.12M and equity $714.05M support the company's competitive scale
• VALUE (19/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.