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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 407 % +18.3%
Quick Ratio 114 % +7.31%
Debt-to-equity 20.2 % -50.7%
Return On Equity 20.6 % -46.4%
Return On Assets 17.2 % -37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -0.04%
Common Stock, Shares, Outstanding 138M shares -0.06%
Entity Public Float 10.4B USD +112%
Common Stock, Value, Issued 1.38M USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 138M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 563M USD -24.2%
Research and Development Expense 161M USD +3.71%
Operating Income (Loss) 89.8M USD -59.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.2M USD -57.1%
Income Tax Expense (Benefit) -48.1M USD -586%
Net Income (Loss) Attributable to Parent 143M USD -32.5%
Earnings Per Share, Basic 1.03 USD/shares -33.5%
Earnings Per Share, Diluted 1.03 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +8.64%
Accounts Receivable, after Allowance for Credit Loss, Current 91.5M USD -13.6%
Inventory, Net 105M USD +0.48%
Assets, Current 366M USD +1.49%
Deferred Income Tax Assets, Net 56.2M USD
Property, Plant and Equipment, Net 52.5M USD +4.69%
Operating Lease, Right-of-Use Asset 15.8M USD -1.91%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD -10.2%
Goodwill 315M USD 0%
Other Assets, Noncurrent 28M USD +82.6%
Assets 854M USD +9.5%
Accounts Payable, Current 32.1M USD -12.9%
Employee-related Liabilities, Current 18.8M USD -31.7%
Accrued Liabilities, Current 41.2M USD +13.4%
Contract with Customer, Liability, Current 5.82M USD +14.6%
Liabilities, Current 92M USD -8.56%
Operating Lease, Liability, Noncurrent 10.7M USD -11.6%
Other Liabilities, Noncurrent 47.4M USD +16.5%
Liabilities 150M USD -2.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.92M USD +4.36%
Retained Earnings (Accumulated Deficit) 193M USD +291%
Stockholders' Equity Attributable to Parent 704M USD +12.4%
Liabilities and Equity 854M USD +9.5%

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 -0.06%
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%
Deferred Tax Assets, Gross 140M USD -4.63%
Operating Lease, Liability 17.8M USD -1.68%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -59.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid 19.4M USD -3.82%
Property, Plant and Equipment, Gross 175M USD +6.98%
Operating Lease, Liability, Current 7.04M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.95M USD -0.77%
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 1.63M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.64M USD +36.3%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -9.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 61.4M USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.86M USD +63.9%
Operating Lease, Payments 2.1M USD +4.95%
Additional Paid in Capital 512M USD -11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.55M USD -0.35%
Deferred Tax Assets, Net of Valuation Allowance 60.6M USD +924%
Share-based Payment Arrangement, Expense 56.1M USD -15.9%
Interest Expense 555K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%