LATTICE SEMICONDUCTOR CORP financial data

Symbol
LSCC on Nasdaq
Location
Hillsboro, OR
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369% % -9.2%
Quick Ratio 103% % -9.4%
Debt-to-equity 18% % -11%
Return On Equity 3.9% % -81%
Return On Assets 3.3% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136,786,394 shares -0.86%
Common Stock, Shares, Outstanding 136,752,000 shares -0.86%
Entity Public Float $5,313,276,456 USD -49%
Common Stock, Value, Issued $1,368,000 USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 136,877,000 shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 138,103,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $494,889,000 USD -12%
Research and Development Expense $173,130,000 USD 7.9%
Operating Income (Loss) $2,063,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,463,000 USD -102%
Income Tax Expense (Benefit) $28,706,000 USD 40%
Net Income (Loss) Attributable to Parent $27,243,000 USD -81%
Earnings Per Share, Basic 0 USD/shares -81%
Earnings Per Share, Diluted 0 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,910,000 USD -5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $95,492,000 USD 4.4%
Inventory, Net $90,716,000 USD -13%
Assets, Current $342,225,000 USD -6.5%
Deferred Income Tax Assets, Net $68,985,000 USD 23%
Property, Plant and Equipment, Net $72,132,000 USD 37%
Operating Lease, Right-of-Use Asset $18,965,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $4,729,000 USD -76%
Goodwill $315,358,000 USD 0%
Other Assets, Noncurrent $21,962,000 USD -22%
Assets $844,356,000 USD -1.1%
Accounts Payable, Current $47,714,000 USD 48%
Employee-related Liabilities, Current $25,978,000 USD 38%
Accrued Liabilities, Current $32,086,000 USD -22%
Contract with Customer, Liability, Current $6,007,000 USD 3.3%
Liabilities, Current $105,778,000 USD 15%
Operating Lease, Liability, Noncurrent $14,577,000 USD 36%
Other Liabilities, Noncurrent $17,601,000 USD -63%
Liabilities $137,956,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,473,000 USD -19%
Retained Earnings (Accumulated Deficit) $219,827,000 USD 14%
Stockholders' Equity Attributable to Parent $706,400,000 USD 0.41%
Liabilities and Equity $844,356,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,892,000 USD 8.1%
Net Cash Provided by (Used in) Financing Activities $28,779,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $12,078,000 USD -56%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 136,752,000 shares -0.86%
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 $8,727,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $82,684,000 USD 4.5%
Deferred Tax Assets, Gross $152,342,000 USD 9.1%
Operating Lease, Liability $20,382,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $8,616,000 USD 151%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,688,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $23,620,000 USD 22%
Property, Plant and Equipment, Gross $178,889,000 USD 2%
Operating Lease, Liability, Current $5,805,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,774,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,550,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $822,000 USD 61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,238,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,678,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $13,332,000 USD -3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $29,298,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,493,000 USD -48%
Operating Lease, Payments $2,403,000 USD 14%
Additional Paid in Capital $488,678,000 USD -4.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,935,000 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $69,658,000 USD 15%
Share-based Payment Arrangement, Expense $94,907,000 USD 69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%