$LSCC Balance Sheet | Understand Stock

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$LSCC

$149.96 -$4.64 (3.0%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.0M 30.61% YoY	$133.9M 4.96% YoY	$117.9M -5.13% YoY	$107.2M -1.89% YoY	$127.6M 18.7% YoY	$136.3M 6.21% YoY	$124.3M 19.76% YoY	$109.2M -2.6% YoY	$107.5M N/A	$128.3M 8.04% YoY	$103.8M -11.97% YoY	$112.1M -8.82% YoY	$118.8M -34.55% YoY	$117.9M -37.21% YoY	$123.0M -33.63% YoY	$131.6M -27.83% YoY	$181.5M N/A	$187.7M 2.98% YoY
Cash & Equivalents	$140.0M 30.61% YoY	$133.9M 4.96% YoY	$117.9M -5.13% YoY	$107.2M -1.89% YoY	$127.6M 18.7% YoY	$136.3M 6.21% YoY	$124.3M 19.76% YoY	$109.2M -2.6% YoY	$107.5M N/A	$128.3M 8.04% YoY	$103.8M -11.97% YoY	$112.1M -8.82% YoY	$118.8M -34.55% YoY	$117.9M -37.21% YoY	$123.0M -33.62% YoY	$131.6M -27.84% YoY	$181.5M N/A	$187.7M 3.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.63M 12.26% YoY	$69.35M 173.36% YoY	$30.73M 2.17% YoY	$29.96M -23.16% YoY	$25.37M 4.72% YoY	$70.27M 92.88% YoY	$30.08M 22.59% YoY	$38.99M 78.63% YoY	$24.23M N/A	$36.43M 34.27% YoY	$24.54M 16.27% YoY	$21.83M 31.67% YoY	$27.13M 39.96% YoY	$21.10M 26.37% YoY	$16.58M 9.06% YoY	$16.66M -25.31% YoY	$19.39M N/A	$16.70M -12.58% YoY
Inventory	$88.23M -5.97% YoY	$89.20M -5.99% YoY	$90.72M -13.2% YoY	$93.83M -7.61% YoY	$94.89M -0.52% YoY	$103.4M 4.64% YoY	$104.5M -6.25% YoY	$101.6M -13.26% YoY	$95.38M N/A	$98.83M 5.17% YoY	$111.5M 43.9% YoY	$117.1M 63.12% YoY	$93.96M 42.14% YoY	$77.48M 18.14% YoY	$71.77M 20.72% YoY	$67.59M 4.64% YoY	$66.11M N/A	$65.58M 10.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$118.1M 37.88% YoY	$102.3M 20.97% YoY	$95.49M 4.4% YoY	$85.66M -17.19% YoY	$84.55M -25.62% YoY	$81.06M -22.34% YoY	$91.47M -12.74% YoY	$103.4M 13.9% YoY	$113.7M N/A	$104.4M 3.91% YoY	$104.8M 12.24% YoY	$90.82M 9.35% YoY	$100.4M 26.18% YoY	$93.38M 31.12% YoY	$83.06M 16.83% YoY	$79.86M 23.66% YoY	$79.61M N/A	$71.22M -2.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$386.2M 19.79% YoY	$363.9M 7.55% YoY	$342.2M -6.52% YoY	$322.4M -8.71% YoY	$338.3M -0.71% YoY	$364.8M -0.85% YoY	$366.1M 6.24% YoY	$353.2M 1.24% YoY	$340.7M N/A	$367.9M 8.12% YoY	$344.6M 9.59% YoY	$348.9M 16.61% YoY	$340.3M -3.26% YoY	$314.5M -9.24% YoY	$299.2M -11.19% YoY	$301.4M -9.73% YoY	$351.8M N/A	$346.5M 2.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$77.52M 23.1% YoY	$77.03M 38.3% YoY	$72.13M 37.35% YoY	$62.97M 23.96% YoY	$55.70M -18.6% YoY	$52.99M -17.25% YoY	$52.52M -19.19% YoY	$50.80M -0.56% YoY	$68.43M N/A	$64.03M 41.61% YoY	$64.99M 52.05% YoY	$51.09M 28.92% YoY	$45.22M 21.35% YoY	$42.74M 14.05% YoY	$39.63M 3.89% YoY	$38.09M -3.96% YoY	$37.26M N/A	$37.48M -5.8% YoY
Goodwill	$315.4M 0.0% YoY	$315.4M 0.01% YoY	$315.4M 0.0% YoY	$315.4M 0.0% YoY	$315.4M 0.0% YoY	$315.4M 0.0% YoY	$315.4M 0.0% YoY	$315.4M 0.0% YoY	$315.4M N/A	$315.4M 0.01% YoY	$315.4M 0.0% YoY	$315.4M 0.0% YoY	$315.4M 17.88% YoY	$315.4M 17.88% YoY	$315.4M 17.88% YoY	$315.4M 17.88% YoY	$267.5M N/A	$267.5M 0.0% YoY
Intangibles	$3.574M -29.56% YoY	$4.143M -18.88% YoY	$4.729M -76.0% YoY	$5.074M -73.32% YoY	$5.107M -74.32% YoY	$4.587M -78.13% YoY	$19.70M -13.55% YoY	$19.02M -20.53% YoY	$19.89M N/A	$20.97M -19.59% YoY	$22.79M -16.27% YoY	$23.93M -15.59% YoY	$26.09M 362.25% YoY	$27.22M 320.75% YoY	$28.35M 288.68% YoY	$29.78M 371.16% YoY	$5.643M N/A	$6.469M 85.04% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.35M 18.42% YoY	$20.58M -7.07% YoY	$21.96M -21.53% YoY	$16.34M 12.77% YoY	$22.15M -68.89% YoY	$25.29M -65.16% YoY	$27.99M 147.21% YoY	$14.49M 17.57% YoY	$71.19M N/A	$72.58M 396.97% YoY	$11.32M -33.18% YoY	$12.32M -23.13% YoY	$14.61M -15.47% YoY	$16.94M 96.34% YoY	$16.03M 74.59% YoY	$18.09M 71.56% YoY	$17.28M N/A	$8.630M -18.52% YoY
Total Long-Term Assets	$512.7M 5.48% YoY	$519.2M 6.99% YoY	$502.1M 2.99% YoY	$486.1M 2.49% YoY	$485.3M 2.2% YoY	$479.1M 1.29% YoY	$487.5M 17.64% YoY	$474.3M 13.27% YoY	$474.9M N/A	$472.9M 12.97% YoY	$414.5M -1.94% YoY	$418.7M -0.71% YoY	$418.6M 18.57% YoY	$422.7M 21.78% YoY	$421.7M 20.26% YoY	$425.1M 22.79% YoY	$353.1M N/A	$347.1M 1.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$386.2M 19.79% YoY	$363.9M 7.55% YoY	$342.2M -6.52% YoY	$322.4M -8.71% YoY	$338.3M -0.71% YoY	$364.8M -0.85% YoY	$366.1M 6.24% YoY	$353.2M 1.24% YoY	$340.7M N/A	$367.9M 8.12% YoY	$344.6M 9.59% YoY	$348.9M 16.61% YoY	$340.3M -3.26% YoY	$314.5M -9.24% YoY	$299.2M -11.19% YoY	$301.4M -9.73% YoY	$351.8M N/A	$346.5M 2.22% YoY
Total Long-Term Assets	$512.7M	$519.2M	$502.1M	$486.1M	$485.3M	$479.1M	$487.5M	$474.3M	$474.9M	$472.9M	$414.5M	$418.7M	$418.6M	$422.7M	$421.7M	$425.1M	$353.1M	$347.1M
Total Assets	$899.0M 11.18% YoY	$883.1M 7.22% YoY	$844.4M -1.09% YoY	$808.6M -2.29% YoY	$823.7M 0.99% YoY	$843.9M 0.36% YoY	$853.7M 12.46% YoY	$827.5M 7.8% YoY	$815.6M N/A	$840.9M 10.8% YoY	$759.1M 2.98% YoY	$767.6M 6.48% YoY	$758.9M 7.68% YoY	$737.1M 6.28% YoY	$720.9M 4.85% YoY	$726.5M 6.83% YoY	$704.8M N/A	$693.6M 1.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.76M 73.83% YoY	$56.52M 74.79% YoY	$47.71M 48.5% YoY	$33.81M -3.3% YoY	$32.33M -2.22% YoY	$36.83M 6.79% YoY	$32.13M -22.13% YoY	$34.96M -14.41% YoY	$33.07M N/A	$34.49M -20.96% YoY	$41.26M 4.9% YoY	$40.84M 6.11% YoY	$43.64M 20.13% YoY	$39.34M 14.08% YoY	$38.49M 40.56% YoY	$34.60M 25.67% YoY	$36.32M N/A	$34.48M -14.01% YoY
Accrued Expenses	$31.50M -6.11% YoY	$30.59M -0.57% YoY	$32.09M -22.04% YoY	$33.55M 4.56% YoY	$30.77M -26.74% YoY	$45.64M -27.46% YoY	$41.16M -11.99% YoY	$32.09M -21.08% YoY	$42.00M N/A	$62.91M 79.1% YoY	$46.77M 60.8% YoY	$40.66M 50.25% YoY	$35.13M 43.27% YoY	$29.08M 36.15% YoY	$27.06M 10.19% YoY	$26.44M 23.51% YoY	$24.52M N/A	$21.36M -45.65% YoY
Deferred Revenue	$4.441M -40.65% YoY	$4.006M -8.16% YoY	$6.007M 3.28% YoY	$7.483M 25.74% YoY	$4.362M -32.8% YoY	$11.18M 110.82% YoY	$5.816M 47.73% YoY	$5.951M -1.88% YoY	$6.491M N/A	$5.304M -9.98% YoY	$3.937M -25.46% YoY	$6.065M 27.95% YoY	$5.892M 14.88% YoY	$5.282M 10.34% YoY	$4.740M -3.52% YoY	$4.768M 55.41% YoY	$5.129M N/A	$4.787M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$17.19M 0.22% YoY	$17.18M 0.22% YoY	$17.17M 34.56% YoY	$17.16M N/A	$17.15M 104.65% YoY
Total Short-Term Liabilities	$111.0M 27.72% YoY	$117.7M 49.98% YoY	$105.8M 14.92% YoY	$86.88M 8.22% YoY	$78.46M -3.8% YoY	$99.62M 2.28% YoY	$92.05M 0.09% YoY	$80.28M -17.37% YoY	$81.56M N/A	$97.40M -11.68% YoY	$91.97M -13.57% YoY	$97.16M -1.92% YoY	$110.3M 6.68% YoY	$106.4M 20.14% YoY	$99.06M 22.79% YoY	$106.2M 33.17% YoY	$103.4M N/A	$88.57M 0.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$43.89M -66.79% YoY	$103.8M -23.92% YoY	$148.7M 2.5% YoY	$132.2M -11.51% YoY	$136.5M -11.18% YoY	$140.8M -10.87% YoY	$145.1M N/A	$149.4M -7.93% YoY
Other Long-Term Liabilities	$13.80M -26.02% YoY	$15.27M -27.48% YoY	$17.60M -62.84% YoY	$18.65M -48.79% YoY	$21.05M -59.02% YoY	$23.92M -53.54% YoY	$47.36M -2.27% YoY	$36.41M -8.2% YoY	$51.38M N/A	$51.47M 16.77% YoY	$48.46M 3.72% YoY	$39.67M -13.98% YoY	$44.08M 2.26% YoY	$46.72M 30.31% YoY	$46.11M 20.91% YoY	$48.67M 24.58% YoY	$43.11M N/A	$35.86M -0.36% YoY
Total Long-Term Liabilities	$13.80M -26.02% YoY	$15.27M -27.48% YoY	$17.60M -62.84% YoY	$18.65M -48.79% YoY	$21.05M -59.02% YoY	$23.92M -53.54% YoY	$47.36M -48.71% YoY	$36.41M -74.62% YoY	$51.38M N/A	$51.47M -73.3% YoY	$92.34M -48.38% YoY	$143.5M -21.41% YoY	$192.8M 2.45% YoY	$178.9M -3.42% YoY	$182.6M -4.8% YoY	$189.4M -3.84% YoY	$188.2M N/A	$185.2M -6.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.0M 27.72% YoY	$117.7M 49.98% YoY	$105.8M 14.92% YoY	$86.88M 8.22% YoY	$78.46M -3.8% YoY	$99.62M 2.28% YoY	$92.05M 0.09% YoY	$80.28M -17.37% YoY	$81.56M N/A	$97.40M -11.68% YoY	$91.97M -13.57% YoY	$97.16M -1.92% YoY	$110.3M 6.68% YoY	$106.4M 20.14% YoY	$99.06M 22.79% YoY	$106.2M 33.17% YoY	$103.4M N/A	$88.57M 0.84% YoY
Total Long-Term Liabilities	$13.80M -26.02% YoY	$15.27M -27.48% YoY	$17.60M -62.84% YoY	$18.65M -48.79% YoY	$21.05M -59.02% YoY	$23.92M -53.54% YoY	$47.36M -48.71% YoY	$36.41M -74.62% YoY	$51.38M N/A	$51.47M -73.3% YoY	$92.34M -48.38% YoY	$143.5M -21.41% YoY	$192.8M 2.45% YoY	$178.9M -3.42% YoY	$182.6M -4.8% YoY	$189.4M -3.84% YoY	$188.2M N/A	$185.2M -6.55% YoY
Total Liabilities	$158.8M 30.71% YoY	$169.1M 46.08% YoY	$138.0M -8.1% YoY	$121.5M -5.57% YoY	$115.7M -12.94% YoY	$133.0M -10.68% YoY	$150.1M -18.55% YoY	$128.7M -49.07% YoY	$132.9M N/A	$148.9M -53.07% YoY	$184.3M -38.81% YoY	$252.7M -15.6% YoY	$317.2M 1.69% YoY	$301.2M 1.68% YoY	$299.4M 1.14% YoY	$314.9M 6.5% YoY	$311.9M N/A	$296.2M -3.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$234.0M 7.82% YoY	$212.2M -0.91% YoY	$219.8M 14.15% YoY	$217.0M 17.07% YoY	$214.1M 31.55% YoY	$209.1M 41.31% YoY	$192.6M -4354.12% YoY	$185.4M -436.04% YoY	$162.8M N/A	$148.0M -190.77% YoY	-$4.527M -97.84% YoY	-$55.17M -78.27% YoY	-$163.0M -48.82% YoY	-$209.4M -39.36% YoY	-$253.9M -30.83% YoY	-$290.0M -24.86% YoY	-$318.5M N/A	-$345.2M -14.09% YoY
Common Stock	$1.368M 0.07% YoY	$1.368M -0.51% YoY	$1.368M -0.8% YoY	$1.367M -0.8% YoY	$1.375M 0.0% YoY	$1.377M 0.29% YoY	$1.379M 0.07% YoY	$1.378M 0.15% YoY	$1.375M N/A	$1.373M 0.22% YoY	$1.378M 0.36% YoY	$1.376M 0.0% YoY	$1.370M 0.07% YoY	$1.373M 0.73% YoY	$1.376M 0.88% YoY	$1.372M 0.73% YoY	$1.369M N/A	$1.363M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$740.2M 7.73% YoY	$714.1M 0.87% YoY	$706.4M 0.41% YoY	$687.0M -1.69% YoY	$707.9M 3.7% YoY	$710.9M 2.73% YoY	$703.5M 22.41% YoY	$698.8M 35.71% YoY	$682.7M N/A	$692.0M 56.66% YoY	$574.8M 31.85% YoY	$515.0M 22.16% YoY	$441.7M 12.43% YoY	$435.9M 9.72% YoY	$421.6M 7.65% YoY	$411.6M 7.08% YoY	$392.9M N/A	$397.3M 5.42% YoY
Total Liabilities & Shareholders Equity	$899.0M 11.18% YoY	$883.1M 7.22% YoY	$844.4M -1.09% YoY	$808.6M -2.29% YoY	$823.7M 0.99% YoY	$843.9M 0.36% YoY	$853.7M 12.46% YoY	$827.5M 7.8% YoY	$815.6M N/A	$840.9M 10.8% YoY	$759.1M 2.98% YoY	$767.6M 6.48% YoY	$758.9M 7.68% YoY	$737.1M 6.28% YoY	$720.9M 4.85% YoY	$726.5M 6.83% YoY	$704.8M N/A	$693.6M 1.63% YoY