US Stock MarketDetailed Quotes

LSCC Lattice Semiconductor

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45.080
-3.370-6.96%

Close Aug 2 16:00 ET

45.410
+0.330+0.73%

Post 19:36 ET

6.21BMarket Cap33.15P/E (TTM)

Lattice Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.25%109.22M

-4.16%107.47M

-11.94%128.32M

-3.68%114.4M

-11.97%103.77M

-8.82%112.14M

--145.72M

--118.77M

-Cash and cash equivalents

5.25%109.22M

-4.16%107.47M

-11.94%128.32M

-3.68%114.4M

-11.97%103.77M

-8.82%112.14M

--145.72M

--118.77M

Receivables

7.10%103.44M

8.94%98.94M

11.01%104.37M

5.44%105.91M

3.43%96.59M

9.35%90.82M

--94.02M

--100.45M

-Accounts receivable

7.10%103.44M

8.94%98.94M

11.01%104.37M

5.44%105.91M

3.43%96.59M

9.35%90.82M

--94.02M

--100.45M

Inventory

-8.91%101.56M

-18.53%95.38M

-10.46%98.83M

10.70%104.02M

43.90%111.49M

63.12%117.08M

--110.38M

--93.96M

Other current assets

19.01%38.99M

35.03%38.95M

25.40%36.43M

34.17%36.4M

27.38%32.76M

34.98%28.84M

--29.05M

--27.13M

Total current assets

2.49%353.2M

-2.33%340.74M

-2.96%367.95M

6.00%360.73M

9.59%344.61M

16.61%348.88M

--379.17M

--340.31M

Non current assets

Net PPE

4.83%68.13M

1.92%68.43M

-1.80%64.03M

5.85%66.25M

2.92%64.99M

8.28%67.14M

--65.2M

--62.59M

-Gross PPE

0.73%187.31M

-0.52%183.99M

4.59%189.89M

7.44%190.75M

4.93%185.95M

6.05%184.96M

--181.55M

--177.54M

-Accumulated depreciation

1.47%-119.18M

1.91%-115.56M

-8.17%-125.86M

-8.30%-124.49M

-6.04%-120.96M

-4.82%-117.82M

---116.35M

---114.95M

Goodwill and other intangible assets

-1.12%334.37M

-1.19%335.25M

-1.20%336.33M

-1.21%337.31M

-1.29%338.15M

-1.29%339.29M

--340.43M

--341.44M

-Goodwill

0.00%315.36M

--315.36M

-Other intangible assets

-16.56%19.02M

-16.89%19.89M

-16.34%20.97M

-15.85%21.95M

-16.27%22.79M

-15.59%23.93M

--25.07M

--26.09M

Non current deferred assets

--57.33M

--57.11M

5,551.86%57.76M

----

--1.02M

----

Other non current assets

27.95%14.49M

14.24%14.08M

14.96%14.82M

4.95%15.33M

-33.18%11.32M

-23.13%12.32M

--12.89M

--14.61M

Total non current assets

14.44%474.32M

13.40%474.86M

12.73%472.95M

0.06%418.89M

-1.94%414.46M

-0.71%418.75M

--419.55M

--418.64M

Total assets

9.02%827.52M

6.25%815.6M

5.28%840.89M

2.72%779.62M

2.98%759.07M

6.48%767.63M

--798.71M

--758.95M

Liabilities

Current liabilities

Payables

-5.81%38.87M

-21.12%37.88M

-10.93%41.25M

-22.02%36.89M

4.90%41.26M

24.75%48.02M

--46.3M

--47.3M

-accounts payable

-15.28%34.96M

-19.03%33.07M

-17.96%34.49M

-15.46%36.89M

4.90%41.26M

6.11%40.84M

--42.04M

--43.64M

-Total tax payable

--3.91M

-32.98%4.81M

58.34%6.76M

----

--7.18M

--4.27M

--3.67M

Current accrued expenses

-37.15%19.24M

-19.74%20.61M

-27.10%33.86M

-3.22%39.78M

7.66%30.61M

11.37%25.67M

--46.45M

--41.1M

Current debt and capital lease obligation

22.91%7.25M

-5.66%6.07M

-13.68%5.57M

1.52%5.93M

-74.42%5.9M

-72.12%6.43M

--6.45M

--5.84M

-Current capital lease obligation

22.91%7.25M

-5.66%6.07M

-13.68%5.57M

1.52%5.93M

0.53%5.9M

9.37%6.43M

--6.45M

--5.84M

Current deferred liabilities

5.19%14.93M

-0.15%17.01M

-40.63%16.72M

12.71%18.07M

-8.91%14.19M

17.83%17.04M

--28.16M

--16.03M

Current liabilities

-12.70%80.28M

-16.05%81.56M

-23.53%97.4M

-8.72%100.66M

-13.57%91.97M

-1.92%97.16M

--127.37M

--110.28M

Non current liabilities

Long term debt and capital lease obligation

-78.11%11.98M

-88.95%12.8M

-92.46%10.74M

-92.56%12.12M

-63.05%54.71M

-24.88%115.83M

--142.37M

--162.85M

-Long term debt

----

-66.79%43.89M

-23.92%103.82M

--128.75M

--148.69M

-Long term capital lease obligation

10.60%11.98M

6.55%12.8M

-21.14%10.74M

-14.45%12.12M

-31.98%10.83M

-32.27%12.01M

--13.62M

--14.17M

Other non current liabilities

-3.24%36.41M

-2.75%38.58M

-2.56%40.74M

-7.75%40.67M

-19.46%37.63M

-13.98%39.67M

--41.81M

--44.08M

Total non current liabilities

-47.60%48.39M

-66.96%51.38M

-72.05%51.47M

-74.49%52.79M

-52.60%92.34M

-22.37%155.5M

--184.18M

--206.94M

Total liabilities

-30.19%128.67M

-47.38%132.94M

-52.22%148.87M

-51.63%153.45M

-38.81%184.31M

-15.60%252.66M

--311.55M

--317.21M

Shareholders'equity

Share capital

0.00%1.38M

-0.07%1.38M

0.15%1.37M

0.73%1.38M

0.36%1.38M

0.00%1.38M

--1.37M

-common stock

0.00%1.38M

-0.07%1.38M

0.15%1.37M

0.73%1.38M

0.36%1.38M

0.00%1.38M

--1.37M

-Preferred stock

--0

Retained earnings

4,195.29%185.39M

395.02%162.76M

233.19%147.97M

130.22%49.26M

97.84%-4.53M

78.27%-55.17M

---111.09M

---163.01M

Paid-in capital

-11.17%515.75M

-8.60%521.9M

-8.96%545.59M

-4.69%578.58M

-10.21%580.59M

-15.51%570.99M

--599.3M

--607.03M

Gains losses not affecting retained earnings

-37.06%-3.68M

-51.91%-3.38M

-20.38%-2.91M

16.78%-3.05M

-0.11%-2.68M

-30.58%-2.23M

---2.41M

---3.67M

Total stockholders'equity

21.59%698.85M

32.56%682.66M

42.05%692.02M

41.75%626.17M

31.85%574.76M

22.16%514.97M

--487.16M

--441.73M

Total equity

21.59%698.85M

32.56%682.66M

42.05%692.02M

41.75%626.17M

31.85%574.76M

22.16%514.97M

--487.16M

--441.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.25%109.22M	-4.16%107.47M	-11.94%128.32M	-11.94%128.32M	-3.68%114.4M	-11.97%103.77M	-8.82%112.14M	--145.72M	--145.72M	--118.77M
-Cash and cash equivalents	5.25%109.22M	-4.16%107.47M	-11.94%128.32M	-11.94%128.32M	-3.68%114.4M	-11.97%103.77M	-8.82%112.14M	--145.72M	--145.72M	--118.77M
Receivables	7.10%103.44M	8.94%98.94M	11.01%104.37M	11.01%104.37M	5.44%105.91M	3.43%96.59M	9.35%90.82M	--94.02M	--94.02M	--100.45M
-Accounts receivable	7.10%103.44M	8.94%98.94M	11.01%104.37M	11.01%104.37M	5.44%105.91M	3.43%96.59M	9.35%90.82M	--94.02M	--94.02M	--100.45M
Inventory	-8.91%101.56M	-18.53%95.38M	-10.46%98.83M	-10.46%98.83M	10.70%104.02M	43.90%111.49M	63.12%117.08M	--110.38M	--110.38M	--93.96M
Other current assets	19.01%38.99M	35.03%38.95M	25.40%36.43M	25.40%36.43M	34.17%36.4M	27.38%32.76M	34.98%28.84M	--29.05M	--29.05M	--27.13M
Total current assets	2.49%353.2M	-2.33%340.74M	-2.96%367.95M	-2.96%367.95M	6.00%360.73M	9.59%344.61M	16.61%348.88M	--379.17M	--379.17M	--340.31M
Non current assets
Net PPE	4.83%68.13M	1.92%68.43M	-1.80%64.03M	-1.80%64.03M	5.85%66.25M	2.92%64.99M	8.28%67.14M	--65.2M	--65.2M	--62.59M
-Gross PPE	0.73%187.31M	-0.52%183.99M	4.59%189.89M	4.59%189.89M	7.44%190.75M	4.93%185.95M	6.05%184.96M	--181.55M	--181.55M	--177.54M
-Accumulated depreciation	1.47%-119.18M	1.91%-115.56M	-8.17%-125.86M	-8.17%-125.86M	-8.30%-124.49M	-6.04%-120.96M	-4.82%-117.82M	---116.35M	---116.35M	---114.95M
Goodwill and other intangible assets	-1.12%334.37M	-1.19%335.25M	-1.20%336.33M	-1.20%336.33M	-1.21%337.31M	-1.29%338.15M	-1.29%339.29M	--340.43M	--340.43M	--341.44M
-Goodwill	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	--315.36M	--315.36M	--315.36M
-Other intangible assets	-16.56%19.02M	-16.89%19.89M	-16.34%20.97M	-16.34%20.97M	-15.85%21.95M	-16.27%22.79M	-15.59%23.93M	--25.07M	--25.07M	--26.09M
Non current deferred assets	--57.33M	--57.11M	5,551.86%57.76M	5,551.86%57.76M	----	----	----	--1.02M	--1.02M	----
Other non current assets	27.95%14.49M	14.24%14.08M	14.96%14.82M	14.96%14.82M	4.95%15.33M	-33.18%11.32M	-23.13%12.32M	--12.89M	--12.89M	--14.61M
Total non current assets	14.44%474.32M	13.40%474.86M	12.73%472.95M	12.73%472.95M	0.06%418.89M	-1.94%414.46M	-0.71%418.75M	--419.55M	--419.55M	--418.64M
Total assets	9.02%827.52M	6.25%815.6M	5.28%840.89M	5.28%840.89M	2.72%779.62M	2.98%759.07M	6.48%767.63M	--798.71M	--798.71M	--758.95M
Liabilities
Current liabilities
Payables	-5.81%38.87M	-21.12%37.88M	-10.93%41.25M	-10.93%41.25M	-22.02%36.89M	4.90%41.26M	24.75%48.02M	--46.3M	--46.3M	--47.3M
-accounts payable	-15.28%34.96M	-19.03%33.07M	-17.96%34.49M	-17.96%34.49M	-15.46%36.89M	4.90%41.26M	6.11%40.84M	--42.04M	--42.04M	--43.64M
-Total tax payable	--3.91M	-32.98%4.81M	58.34%6.76M	58.34%6.76M	----	----	--7.18M	--4.27M	--4.27M	--3.67M
Current accrued expenses	-37.15%19.24M	-19.74%20.61M	-27.10%33.86M	-27.10%33.86M	-3.22%39.78M	7.66%30.61M	11.37%25.67M	--46.45M	--46.45M	--41.1M
Current debt and capital lease obligation	22.91%7.25M	-5.66%6.07M	-13.68%5.57M	-13.68%5.57M	1.52%5.93M	-74.42%5.9M	-72.12%6.43M	--6.45M	--6.45M	--5.84M
-Current capital lease obligation	22.91%7.25M	-5.66%6.07M	-13.68%5.57M	-13.68%5.57M	1.52%5.93M	0.53%5.9M	9.37%6.43M	--6.45M	--6.45M	--5.84M
Current deferred liabilities	5.19%14.93M	-0.15%17.01M	-40.63%16.72M	-40.63%16.72M	12.71%18.07M	-8.91%14.19M	17.83%17.04M	--28.16M	--28.16M	--16.03M
Current liabilities	-12.70%80.28M	-16.05%81.56M	-23.53%97.4M	-23.53%97.4M	-8.72%100.66M	-13.57%91.97M	-1.92%97.16M	--127.37M	--127.37M	--110.28M
Non current liabilities
Long term debt and capital lease obligation	-78.11%11.98M	-88.95%12.8M	-92.46%10.74M	-92.46%10.74M	-92.56%12.12M	-63.05%54.71M	-24.88%115.83M	--142.37M	--142.37M	--162.85M
-Long term debt	----	----	----	----	----	-66.79%43.89M	-23.92%103.82M	--128.75M	--128.75M	--148.69M
-Long term capital lease obligation	10.60%11.98M	6.55%12.8M	-21.14%10.74M	-21.14%10.74M	-14.45%12.12M	-31.98%10.83M	-32.27%12.01M	--13.62M	--13.62M	--14.17M
Other non current liabilities	-3.24%36.41M	-2.75%38.58M	-2.56%40.74M	-2.56%40.74M	-7.75%40.67M	-19.46%37.63M	-13.98%39.67M	--41.81M	--41.81M	--44.08M
Total non current liabilities	-47.60%48.39M	-66.96%51.38M	-72.05%51.47M	-72.05%51.47M	-74.49%52.79M	-52.60%92.34M	-22.37%155.5M	--184.18M	--184.18M	--206.94M
Total liabilities	-30.19%128.67M	-47.38%132.94M	-52.22%148.87M	-52.22%148.87M	-51.63%153.45M	-38.81%184.31M	-15.60%252.66M	--311.55M	--311.55M	--317.21M
Shareholders'equity
Share capital	0.00%1.38M	-0.07%1.38M	0.15%1.37M	0.15%1.37M	0.73%1.38M	0.36%1.38M	0.00%1.38M	--1.37M	--1.37M	--1.37M
-common stock	0.00%1.38M	-0.07%1.38M	0.15%1.37M	0.15%1.37M	0.73%1.38M	0.36%1.38M	0.00%1.38M	--1.37M	--1.37M	--1.37M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4,195.29%185.39M	395.02%162.76M	233.19%147.97M	233.19%147.97M	130.22%49.26M	97.84%-4.53M	78.27%-55.17M	---111.09M	---111.09M	---163.01M
Paid-in capital	-11.17%515.75M	-8.60%521.9M	-8.96%545.59M	-8.96%545.59M	-4.69%578.58M	-10.21%580.59M	-15.51%570.99M	--599.3M	--599.3M	--607.03M
Gains losses not affecting retained earnings	-37.06%-3.68M	-51.91%-3.38M	-20.38%-2.91M	-20.38%-2.91M	16.78%-3.05M	-0.11%-2.68M	-30.58%-2.23M	---2.41M	---2.41M	---3.67M
Total stockholders'equity	21.59%698.85M	32.56%682.66M	42.05%692.02M	42.05%692.02M	41.75%626.17M	31.85%574.76M	22.16%514.97M	--487.16M	--487.16M	--441.73M
Total equity	21.59%698.85M	32.56%682.66M	42.05%692.02M	42.05%692.02M	41.75%626.17M	31.85%574.76M	22.16%514.97M	--487.16M	--487.16M	--441.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall