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LSCC Lattice Semiconductor

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57.870
-0.390-0.67%

Close Dec 20 16:00 ET

59.150
+1.280+2.21%

Post 20:01 ET

7.98BMarket Cap56.74P/E (TTM)

Lattice Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.64%124.28M

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

-Cash and cash equivalents

8.64%124.28M

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

Receivables

-13.64%91.47M

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

-Accounts receivable

-13.64%91.47M

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

Inventory

0.48%104.52M

-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

Other current assets

25.94%45.85M

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

Total current assets

1.49%366.11M

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

Non current assets

Net PPE

3.09%68.3M

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

-Gross PPE

0.54%191.78M

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

-Accumulated depreciation

0.81%-123.48M

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

Goodwill and other intangible assets

-0.67%335.06M

-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

-Goodwill

0.00%315.36M

--315.36M

-Other intangible assets

-10.24%19.7M

-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

Non current deferred assets

--56.2M

--57.33M

--57.11M

5,551.86%57.76M

----

--1.02M

Other non current assets

82.60%27.99M

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

Total non current assets

16.39%487.55M

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

Total assets

9.50%853.66M

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

Liabilities

Current liabilities

Payables

-5.67%34.79M

-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

-accounts payable

-12.89%32.13M

-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

-Total tax payable

--2.66M

--3.91M

-32.98%4.81M

58.34%6.76M

----

--7.18M

--4.27M

Current accrued expenses

-21.66%31.16M

-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

Current debt and capital lease obligation

18.63%7.04M

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

-Current capital lease obligation

18.63%7.04M

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

Current deferred liabilities

5.47%19.06M

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

Current liabilities

-8.56%92.05M

-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

Non current liabilities

Long term debt and capital lease obligation

-11.62%10.71M

-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

-Long term debt

----

-66.79%43.89M

-23.92%103.82M

--128.75M

-Long term capital lease obligation

-11.62%10.71M

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

Non current deferred liabilities

--17.54M

----

Other non current liabilities

-26.67%29.82M

-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

Total non current liabilities

10.01%58.07M

-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

Total liabilities

-2.17%150.12M

-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

Shareholders'equity

Share capital

-0.07%1.38M

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

-0.07%1.38M

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

290.95%192.58M

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

Paid-in capital

-11.42%512.5M

-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

Gains losses not affecting retained earnings

4.36%-2.92M

-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

Total stockholders'equity

12.36%703.54M

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

Total equity

12.36%703.54M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.64%124.28M	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
-Cash and cash equivalents	8.64%124.28M	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
Receivables	-13.64%91.47M	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
-Accounts receivable	-13.64%91.47M	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
Inventory	0.48%104.52M	-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
Other current assets	25.94%45.85M	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
Total current assets	1.49%366.11M	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
Non current assets
Net PPE	3.09%68.3M	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
-Gross PPE	0.54%191.78M	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
-Accumulated depreciation	0.81%-123.48M	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
Goodwill and other intangible assets	-0.67%335.06M	-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
-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	0.00%315.36M	--315.36M	--315.36M
-Other intangible assets	-10.24%19.7M	-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
Non current deferred assets	--56.2M	--57.33M	--57.11M	5,551.86%57.76M	5,551.86%57.76M	----	----	----	--1.02M	--1.02M
Other non current assets	82.60%27.99M	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
Total non current assets	16.39%487.55M	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
Total assets	9.50%853.66M	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
Liabilities
Current liabilities
Payables	-5.67%34.79M	-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
-accounts payable	-12.89%32.13M	-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
-Total tax payable	--2.66M	--3.91M	-32.98%4.81M	58.34%6.76M	58.34%6.76M	----	----	--7.18M	--4.27M	--4.27M
Current accrued expenses	-21.66%31.16M	-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
Current debt and capital lease obligation	18.63%7.04M	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
-Current capital lease obligation	18.63%7.04M	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
Current deferred liabilities	5.47%19.06M	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
Current liabilities	-8.56%92.05M	-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
Non current liabilities
Long term debt and capital lease obligation	-11.62%10.71M	-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
-Long term debt	----	----	----	----	----	----	-66.79%43.89M	-23.92%103.82M	--128.75M	--128.75M
-Long term capital lease obligation	-11.62%10.71M	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
Non current deferred liabilities	--17.54M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-26.67%29.82M	-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
Total non current liabilities	10.01%58.07M	-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
Total liabilities	-2.17%150.12M	-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
Shareholders'equity
Share capital	-0.07%1.38M	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
-common stock	-0.07%1.38M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	290.95%192.58M	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
Paid-in capital	-11.42%512.5M	-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
Gains losses not affecting retained earnings	4.36%-2.92M	-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
Total stockholders'equity	12.36%703.54M	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
Total equity	12.36%703.54M	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
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	--