v3.26.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Apr. 04, 2026	Jan. 03, 2026
Current assets:
Cash and cash equivalents	$ 139,956	$ 133,886
Accounts receivable, net	118,106	102,277
Inventories, net	88,231	89,202
Prepaid expenses and other current assets	39,938	38,509
Total current assets	386,231	363,874
Property and equipment, less accumulated depreciation of $119,863 at April 4, 2026 and $123,654 at January 3, 2026	77,516	77,032
Operating lease right-of-use assets	37,535	39,459
Intangible assets, net	3,574	4,143
Goodwill	315,358	315,358
Deferred income taxes	59,420	62,675
Other long-term assets	19,345	20,579
Total assets	898,979	883,120
Liabilities, Current [Abstract]
Accounts payable	58,764	56,518
Accrued liabilities	31,502	30,594
Accrued payroll obligations	20,698	30,561
Total current liabilities	110,964	117,673
Long-term operating lease liabilities, net of current portion	34,061	36,127
Other long-term liabilities	13,795	15,266
Total liabilities	158,820	169,066
Contingencies (Note 12)
Stockholders' equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0	0
Common stock, $.01 par value, 300,000,000 shares authorized; 136,828,000 shares issued and outstanding as of April 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026	1,368	1,368
Additional paid-in capital	508,712	503,647
Retained earnings	233,999	212,182
Accumulated other comprehensive loss	(3,920)	(3,143)
Total stockholders' equity	740,159	714,054
Total liabilities and stockholders' equity	$ 898,979	$ 883,120

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

LATTICE SEMICONDUCTOR CORP 10-Q