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
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % +19.4%
Quick Ratio 111 % +9.5%
Debt-to-equity 20.9 % -60.4%
Return On Equity 28.1 % -30.7%
Return On Assets 23.3 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -0.05%
Common Stock, Shares, Outstanding 138M shares -0.04%
Entity Public Float 10.4B USD +112%
Common Stock, Value, Issued 1.38M USD 0%
Weighted Average Number of Shares Outstanding, Basic 138M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 628M USD -13.2%
Research and Development Expense 161M USD +9.24%
Operating Income (Loss) 139M USD -35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD -31.3%
Income Tax Expense (Benefit) -45M USD -832%
Net Income (Loss) Attributable to Parent 190M USD -7.28%
Earnings Per Share, Basic 1.37 USD/shares -8.67%
Earnings Per Share, Diluted 1.36 USD/shares -6.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +5.25%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +7.1%
Inventory, Net 102M USD -8.91%
Assets, Current 353M USD +2.49%
Deferred Income Tax Assets, Net 57.3M USD
Property, Plant and Equipment, Net 50.8M USD +0.7%
Operating Lease, Right-of-Use Asset 17.3M USD +19.1%
Intangible Assets, Net (Excluding Goodwill) 19M USD -16.6%
Goodwill 315M USD 0%
Other Assets, Noncurrent 14.5M USD +27.9%
Assets 828M USD +9.02%
Accounts Payable, Current 35M USD -15.3%
Employee-related Liabilities, Current 13.2M USD -25.7%
Accrued Liabilities, Current 32.1M USD -2.4%
Contract with Customer, Liability, Current 5.95M USD +51.2%
Liabilities, Current 80.3M USD -12.7%
Operating Lease, Liability, Noncurrent 12M USD +10.6%
Other Liabilities, Noncurrent 36.4M USD -3.24%
Liabilities 129M USD -30.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.68M USD -37.1%
Retained Earnings (Accumulated Deficit) 185M USD
Stockholders' Equity Attributable to Parent 699M USD +21.6%
Liabilities and Equity 828M USD +9.02%

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 -0.04%
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 19.2M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -59.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD +14.1%
Property, Plant and Equipment, Gross 175M USD +6.98%
Operating Lease, Liability, Current 7.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.74M USD +8.58%
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 1.85M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.58M USD +78.5%
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 2.8M USD +152%
Operating Lease, Payments 2.1M USD +4.95%
Additional Paid in Capital 516M USD -11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.52M USD -0.53%
Deferred Tax Assets, Net of Valuation Allowance 60.6M USD +924%
Share-based Payment Arrangement, Expense 56.2M USD -12.3%
Interest Expense 555K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%