Lattice Semiconductor Corp financial data

Symbol
LSCC on Nasdaq
Industry
Semiconductors & Related Devices
Location
5555 Ne Moore Ct, Hillsboro, Oregon
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % +21.4%
Quick Ratio 110 % +22%
Debt-to-equity 24.1 % -61.8%
Return On Equity 33.9 % -20%
Return On Assets 27.3 % +5.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -0.07%
Common Stock, Shares, Outstanding 138M shares -0.07%
Entity Public Float 10.4B USD +112%
Common Stock, Value, Issued 1.38M USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 137M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 694M USD -0.07%
Research and Development Expense 164M USD +18.1%
Operating Income (Loss) 170M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD -14.4%
Income Tax Expense (Benefit) -43.7M USD -1004%
Net Income (Loss) Attributable to Parent 218M USD +9.67%
Earnings Per Share, Basic 1.58 USD/shares +8.97%
Earnings Per Share, Diluted 1.56 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -4.17%
Accounts Receivable, after Allowance for Credit Loss, Current 98.9M USD +8.94%
Inventory, Net 95.4M USD -18.5%
Assets, Current 341M USD -2.33%
Deferred Income Tax Assets, Net 57.1M USD
Property, Plant and Equipment, Net 51.4M USD +0.6%
Operating Lease, Right-of-Use Asset 17M USD +6.14%
Intangible Assets, Net (Excluding Goodwill) 19.9M USD -16.9%
Goodwill 315M USD 0%
Other Assets, Noncurrent 14.1M USD +14.2%
Assets 816M USD +6.25%
Accounts Payable, Current 33.1M USD -19%
Employee-related Liabilities, Current 16.4M USD +5.04%
Accrued Liabilities, Current 32M USD -21.2%
Contract with Customer, Liability, Current 6.49M USD +7.02%
Liabilities, Current 81.6M USD -16.1%
Operating Lease, Liability, Noncurrent 12.8M USD +6.55%
Other Liabilities, Noncurrent 38.6M USD -2.75%
Liabilities 133M USD -47.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.38M USD -51.9%
Retained Earnings (Accumulated Deficit) 163M USD
Stockholders' Equity Attributable to Parent 683M USD +32.6%
Liabilities and Equity 816M USD +6.25%

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 -0.07%
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 79.1M USD -43.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 140M USD -4.63%
Operating Lease, Liability 18.9M USD +2.29%
Depreciation 17.3M USD +25.4%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -59.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD +9.37%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD +3.81%
Property, Plant and Equipment, Gross 175M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD +0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) 510K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.78M USD +8.88%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -9.98%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -56.3M USD
Current Income Tax Expense (Benefit) 14.4M USD +210%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 61.4M USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23M USD +101%
Operating Lease, Payments 2.1M USD +4.95%
Additional Paid in Capital 522M USD -8.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.06M USD +300%
Current Federal Tax Expense (Benefit) 10.3M USD +1281%
Amortization of Intangible Assets 4.55M USD +0.18%
Deferred Tax Assets, Net of Valuation Allowance 60.6M USD +924%
Share-based Payment Arrangement, Expense 74.4M USD +33.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 555K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%