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 - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % +6.68%
Quick Ratio 115 % +4.66%
Debt-to-equity 18.7 % -22.3%
Return On Equity 7.28 % -78.5%
Return On Assets 6.13 % -77.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -0.03%
Common Stock, Shares, Outstanding 138M shares -0.03%
Entity Public Float 5.31B USD -48.9%
Common Stock, Value, Issued 1.38M USD 0%
Weighted Average Number of Shares Outstanding, Basic 138M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 489M USD -29.5%
Research and Development Expense 160M USD -2.6%
Operating Income (Loss) 24.9M USD -85.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.4M USD -84.9%
Income Tax Expense (Benefit) -25M USD +42.9%
Net Income (Loss) Attributable to Parent 51.4M USD -76.4%
Earnings Per Share, Basic 0 USD/shares -76.6%
Earnings Per Share, Diluted 0 USD/shares -76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 84.5M USD -14.5%
Inventory, Net 94.9M USD -0.52%
Assets, Current 338M USD -0.71%
Deferred Income Tax Assets, Net 66.3M USD +16.1%
Property, Plant and Equipment, Net 55.7M USD +8.39%
Operating Lease, Right-of-Use Asset 20.7M USD +21.7%
Intangible Assets, Net (Excluding Goodwill) 5.11M USD -74.3%
Goodwill 315M USD 0%
Other Assets, Noncurrent 22.1M USD +57.3%
Assets 824M USD +0.99%
Accounts Payable, Current 32.3M USD -2.22%
Employee-related Liabilities, Current 15.4M USD -6.62%
Accrued Liabilities, Current 30.8M USD -3.99%
Contract with Customer, Liability, Current 4.36M USD -32.8%
Liabilities, Current 78.5M USD -3.8%
Operating Lease, Liability, Noncurrent 16.2M USD +26.8%
Other Liabilities, Noncurrent 21.1M USD -45.4%
Liabilities 116M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.48M USD -2.93%
Retained Earnings (Accumulated Deficit) 214M USD +31.6%
Stockholders' Equity Attributable to Parent 708M USD +3.7%
Liabilities and Equity 824M USD +0.99%

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 138M shares -0.03%
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 21.8M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 8.62M USD +151%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.3M USD -76.4%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD +20.3%
Property, Plant and Equipment, Gross 179M USD +1.99%
Operating Lease, Liability, Current 5.57M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.16M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.96M USD -2.3%
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 3.67M USD +59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +15.7%
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 1.47M USD -34.3%
Operating Lease, Payments 2.4M USD +14.5%
Additional Paid in Capital 496M USD -4.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.04M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 69.7M USD +15%
Share-based Payment Arrangement, Expense 54.9M USD -26.3%
Interest Expense 555K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%