Lattice Semiconductor Corp financial data

Symbol
LSCC on Nasdaq
Industry
Semiconductors & Related Devices
Location
5555 Ne Moore Ct, Hillsboro, OR
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % +9.73%
Quick Ratio 115 % +2.78%
Debt-to-equity 19.5 % -36.5%
Return On Equity 8.75 % -79.7%
Return On Assets 7.32 % -77.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +0.2%
Common Stock, Shares, Outstanding 138M shares +0.27%
Entity Public Float 5.31B USD -48.9%
Common Stock, Value, Issued 1.38M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 138M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD -30.9%
Research and Development Expense 159M USD -0.29%
Operating Income (Loss) 34.5M USD -83.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.2M USD -83.1%
Income Tax Expense (Benefit) -24.9M USD +43.7%
Net Income (Loss) Attributable to Parent 61.1M USD -76.4%
Earnings Per Share, Basic 0.44 USD/shares -76.6%
Earnings Per Share, Diluted 0.44 USD/shares -76.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +6.21%
Accounts Receivable, after Allowance for Credit Loss, Current 81.1M USD -22.3%
Inventory, Net 103M USD +4.64%
Assets, Current 365M USD -0.85%
Deferred Income Tax Assets, Net 67M USD +16%
Property, Plant and Equipment, Net 53M USD +6.95%
Operating Lease, Right-of-Use Asset 13.9M USD -4.26%
Intangible Assets, Net (Excluding Goodwill) 4.59M USD -78.1%
Goodwill 315M USD 0%
Other Assets, Noncurrent 25.3M USD +70.6%
Assets 844M USD +0.36%
Accounts Payable, Current 36.8M USD +6.79%
Employee-related Liabilities, Current 17.2M USD -36.1%
Accrued Liabilities, Current 45.6M USD +26.6%
Contract with Customer, Liability, Current 11.2M USD +111%
Liabilities, Current 99.6M USD +2.28%
Operating Lease, Liability, Noncurrent 9.43M USD -12.2%
Other Liabilities, Noncurrent 23.9M USD -41.3%
Liabilities 133M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.84M USD -32.2%
Retained Earnings (Accumulated Deficit) 209M USD +41.3%
Stockholders' Equity Attributable to Parent 711M USD +2.73%
Liabilities and Equity 844M USD +0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.5M USD -34.2%
Net Cash Provided by (Used in) Financing Activities -42.2M USD +37.6%
Net Cash Provided by (Used in) Investing Activities -7.75M USD +29.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 138M shares +0.27%
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 -20.9M USD +37.9%
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 15.3M USD -6.49%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -59.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.2M USD -76.7%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -8.39%
Property, Plant and Equipment, Gross 179M USD +1.99%
Operating Lease, Liability, Current 5.82M USD +4.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.64M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.49M USD -0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 510K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.83M USD -17.2%
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 2.22M USD +27.1%
Operating Lease, Payments 2.1M USD +4.95%
Additional Paid in Capital 504M USD -7.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.7M USD +3.19%
Deferred Tax Assets, Net of Valuation Allowance 69.7M USD +15%
Share-based Payment Arrangement, Expense 53M USD -24.5%
Interest Expense 555K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%