Lattice Semiconductor Corp financial data

Symbol
LSCC on Nasdaq
Location
5555 Ne Moore Ct, Hillsboro, OR
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -9.24%
Quick Ratio 103 % -9.37%
Debt-to-equity 18.1 % -10.5%
Return On Equity 3.87 % -81.2%
Return On Assets 3.28 % -80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -0.86%
Common Stock, Shares, Outstanding 137M shares -0.86%
Entity Public Float 5.31B USD -48.9%
Common Stock, Value, Issued 1.37M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 137M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495M USD -12%
Research and Development Expense 173M USD +7.86%
Operating Income (Loss) -2.06M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.46M USD -102%
Income Tax Expense (Benefit) -28.7M USD +40.3%
Net Income (Loss) Attributable to Parent 27.2M USD -81%
Earnings Per Share, Basic 0 USD/shares -80.6%
Earnings Per Share, Diluted 0 USD/shares -80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD -5.13%
Accounts Receivable, after Allowance for Credit Loss, Current 95.5M USD +4.4%
Inventory, Net 90.7M USD -13.2%
Assets, Current 342M USD -6.53%
Deferred Income Tax Assets, Net 69M USD +22.7%
Property, Plant and Equipment, Net 72.1M USD +37.3%
Operating Lease, Right-of-Use Asset 19M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 4.73M USD -76%
Goodwill 315M USD 0%
Other Assets, Noncurrent 22M USD -21.5%
Assets 844M USD -1.09%
Accounts Payable, Current 47.7M USD +48.5%
Employee-related Liabilities, Current 26M USD +38.5%
Accrued Liabilities, Current 32.1M USD -22%
Contract with Customer, Liability, Current 6.01M USD +3.28%
Liabilities, Current 106M USD +14.9%
Operating Lease, Liability, Noncurrent 14.6M USD +36.1%
Other Liabilities, Noncurrent 17.6M USD -62.8%
Liabilities 138M USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47M USD -19%
Retained Earnings (Accumulated Deficit) 220M USD +14.1%
Stockholders' Equity Attributable to Parent 706M USD +0.41%
Liabilities and Equity 844M USD -1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.9M USD +8.07%
Net Cash Provided by (Used in) Financing Activities -28.8M USD +31.8%
Net Cash Provided by (Used in) Investing Activities -12.1M USD -55.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 137M shares -0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.73M USD +58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 82.7M USD +4.53%
Deferred Tax Assets, Gross 152M USD +9.07%
Operating Lease, Liability 20.4M USD +14.8%
Payments to Acquire Property, Plant, and Equipment 8.62M USD +151%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.7M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +21.9%
Property, Plant and Equipment, Gross 179M USD +1.99%
Operating Lease, Liability, Current 5.81M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55M USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 822K USD +61.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD +98.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD -3.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 29.3M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD -47.7%
Operating Lease, Payments 2.4M USD +14.5%
Additional Paid in Capital 489M USD -4.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.94M USD -35.4%
Deferred Tax Assets, Net of Valuation Allowance 69.7M USD +15%
Share-based Payment Arrangement, Expense 94.9M USD +69.2%
Interest Expense 555K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%