US Stock MarketDetailed Quotes

LSCC Lattice Semiconductor

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  • 64.380
  • -0.960-1.47%
Close Feb 26 16:00 ET
  • 63.820
  • -0.560-0.87%
Pre 04:16 ET
8.87BMarket Cap146.32P/E (TTM)

Lattice Semiconductor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.21%136.29M
6.21%136.29M
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
--112.14M
-Cash and cash equivalents
6.21%136.29M
6.21%136.29M
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
--112.14M
Receivables
-22.34%81.06M
-22.34%81.06M
-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
--90.82M
-Accounts receivable
-22.34%81.06M
-22.34%81.06M
-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
--90.82M
Inventory
4.64%103.41M
4.64%103.41M
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
--117.08M
Other current assets
20.98%44.07M
20.98%44.07M
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
--28.84M
Total current assets
-0.85%364.83M
-0.85%364.83M
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
--348.88M
Non current assets
Net PPE
4.41%66.86M
4.41%66.86M
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
--67.14M
-Gross PPE
1.51%192.76M
1.51%192.76M
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
--184.96M
-Accumulated depreciation
-0.04%-125.9M
-0.04%-125.9M
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
---117.82M
Goodwill and other intangible assets
-4.87%319.95M
-4.87%319.95M
-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
--339.29M
-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
0.00%315.36M
--315.36M
-Other intangible assets
-78.13%4.59M
-78.13%4.59M
-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
--23.93M
Non current deferred assets
15.96%66.98M
15.96%66.98M
--56.2M
--57.33M
--57.11M
5,551.86%57.76M
5,551.86%57.76M
----
----
----
Other non current assets
70.61%25.29M
70.61%25.29M
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
--12.32M
Total non current assets
1.29%479.07M
1.29%479.07M
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
--418.75M
Total assets
0.36%843.9M
0.36%843.9M
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
--767.63M
Liabilities
Current liabilities
Payables
-2.53%40.2M
-2.53%40.2M
-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
--48.02M
-accounts payable
6.79%36.83M
6.79%36.83M
-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
--40.84M
-Total tax payable
-50.06%3.38M
-50.06%3.38M
--2.66M
--3.91M
-32.98%4.81M
58.34%6.76M
58.34%6.76M
----
----
--7.18M
Current accrued expenses
-14.70%28.89M
-14.70%28.89M
-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
--25.67M
Current debt and capital lease obligation
4.43%5.82M
4.43%5.82M
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
--6.43M
-Current capital lease obligation
4.43%5.82M
4.43%5.82M
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
--6.43M
Current deferred liabilities
47.81%24.72M
47.81%24.72M
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
--17.04M
Current liabilities
2.28%99.62M
2.28%99.62M
-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
--97.16M
Non current liabilities
Long term debt and capital lease obligation
-12.16%9.43M
-12.16%9.43M
-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
--115.83M
-Long term debt
----
----
----
----
----
----
----
----
-66.79%43.89M
--103.82M
-Long term capital lease obligation
-12.16%9.43M
-12.16%9.43M
-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
--12.01M
Non current deferred liabilities
108.95%16.02M
108.95%16.02M
--17.54M
----
----
--7.67M
--7.67M
----
----
----
Other non current liabilities
-76.13%7.89M
-76.13%7.89M
-26.67%29.82M
-3.24%36.41M
-2.75%38.58M
-20.91%33.07M
-20.91%33.07M
-7.75%40.67M
-19.46%37.63M
--39.67M
Total non current liabilities
-35.21%33.35M
-35.21%33.35M
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
--155.5M
Total liabilities
-10.68%132.97M
-10.68%132.97M
-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
--252.66M
Shareholders'equity
Share capital
0.29%1.38M
0.29%1.38M
-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
--1.38M
-common stock
0.29%1.38M
0.29%1.38M
-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
--1.38M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
41.31%209.1M
41.31%209.1M
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
---55.17M
Paid-in capital
-7.57%504.3M
-7.57%504.3M
-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
--570.99M
Gains losses not affecting retained earnings
-32.21%-3.84M
-32.21%-3.84M
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
---2.23M
Total stockholders'equity
2.73%710.93M
2.73%710.93M
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
--514.97M
Total equity
2.73%710.93M
2.73%710.93M
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
--514.97M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.21%136.29M6.21%136.29M8.64%124.28M5.25%109.22M-4.16%107.47M-11.94%128.32M-11.94%128.32M-3.68%114.4M-11.97%103.77M--112.14M
-Cash and cash equivalents 6.21%136.29M6.21%136.29M8.64%124.28M5.25%109.22M-4.16%107.47M-11.94%128.32M-11.94%128.32M-3.68%114.4M-11.97%103.77M--112.14M
Receivables -22.34%81.06M-22.34%81.06M-13.64%91.47M7.10%103.44M8.94%98.94M11.01%104.37M11.01%104.37M5.44%105.91M3.43%96.59M--90.82M
-Accounts receivable -22.34%81.06M-22.34%81.06M-13.64%91.47M7.10%103.44M8.94%98.94M11.01%104.37M11.01%104.37M5.44%105.91M3.43%96.59M--90.82M
Inventory 4.64%103.41M4.64%103.41M0.48%104.52M-8.91%101.56M-18.53%95.38M-10.46%98.83M-10.46%98.83M10.70%104.02M43.90%111.49M--117.08M
Other current assets 20.98%44.07M20.98%44.07M25.94%45.85M19.01%38.99M35.03%38.95M25.40%36.43M25.40%36.43M34.17%36.4M27.38%32.76M--28.84M
Total current assets -0.85%364.83M-0.85%364.83M1.49%366.11M2.49%353.2M-2.33%340.74M-2.96%367.95M-2.96%367.95M6.00%360.73M9.59%344.61M--348.88M
Non current assets
Net PPE 4.41%66.86M4.41%66.86M3.09%68.3M4.83%68.13M1.92%68.43M-1.80%64.03M-1.80%64.03M5.85%66.25M2.92%64.99M--67.14M
-Gross PPE 1.51%192.76M1.51%192.76M0.54%191.78M0.73%187.31M-0.52%183.99M4.59%189.89M4.59%189.89M7.44%190.75M4.93%185.95M--184.96M
-Accumulated depreciation -0.04%-125.9M-0.04%-125.9M0.81%-123.48M1.47%-119.18M1.91%-115.56M-8.17%-125.86M-8.17%-125.86M-8.30%-124.49M-6.04%-120.96M---117.82M
Goodwill and other intangible assets -4.87%319.95M-4.87%319.95M-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--339.29M
-Goodwill 0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M--315.36M
-Other intangible assets -78.13%4.59M-78.13%4.59M-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--23.93M
Non current deferred assets 15.96%66.98M15.96%66.98M--56.2M--57.33M--57.11M5,551.86%57.76M5,551.86%57.76M------------
Other non current assets 70.61%25.29M70.61%25.29M82.60%27.99M27.95%14.49M14.24%14.08M14.96%14.82M14.96%14.82M4.95%15.33M-33.18%11.32M--12.32M
Total non current assets 1.29%479.07M1.29%479.07M16.39%487.55M14.44%474.32M13.40%474.86M12.73%472.95M12.73%472.95M0.06%418.89M-1.94%414.46M--418.75M
Total assets 0.36%843.9M0.36%843.9M9.50%853.66M9.02%827.52M6.25%815.6M5.28%840.89M5.28%840.89M2.72%779.62M2.98%759.07M--767.63M
Liabilities
Current liabilities
Payables -2.53%40.2M-2.53%40.2M-5.67%34.79M-5.81%38.87M-21.12%37.88M-10.93%41.25M-10.93%41.25M-22.02%36.89M4.90%41.26M--48.02M
-accounts payable 6.79%36.83M6.79%36.83M-12.89%32.13M-15.28%34.96M-19.03%33.07M-17.96%34.49M-17.96%34.49M-15.46%36.89M4.90%41.26M--40.84M
-Total tax payable -50.06%3.38M-50.06%3.38M--2.66M--3.91M-32.98%4.81M58.34%6.76M58.34%6.76M----------7.18M
Current accrued expenses -14.70%28.89M-14.70%28.89M-21.66%31.16M-37.15%19.24M-19.74%20.61M-27.10%33.86M-27.10%33.86M-3.22%39.78M7.66%30.61M--25.67M
Current debt and capital lease obligation 4.43%5.82M4.43%5.82M18.63%7.04M22.91%7.25M-5.66%6.07M-13.68%5.57M-13.68%5.57M1.52%5.93M-74.42%5.9M--6.43M
-Current capital lease obligation 4.43%5.82M4.43%5.82M18.63%7.04M22.91%7.25M-5.66%6.07M-13.68%5.57M-13.68%5.57M1.52%5.93M0.53%5.9M--6.43M
Current deferred liabilities 47.81%24.72M47.81%24.72M5.47%19.06M5.19%14.93M-0.15%17.01M-40.63%16.72M-40.63%16.72M12.71%18.07M-8.91%14.19M--17.04M
Current liabilities 2.28%99.62M2.28%99.62M-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--97.16M
Non current liabilities
Long term debt and capital lease obligation -12.16%9.43M-12.16%9.43M-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--115.83M
-Long term debt ---------------------------------66.79%43.89M--103.82M
-Long term capital lease obligation -12.16%9.43M-12.16%9.43M-11.62%10.71M10.60%11.98M6.55%12.8M-21.14%10.74M-21.14%10.74M-14.45%12.12M-31.98%10.83M--12.01M
Non current deferred liabilities 108.95%16.02M108.95%16.02M--17.54M----------7.67M--7.67M------------
Other non current liabilities -76.13%7.89M-76.13%7.89M-26.67%29.82M-3.24%36.41M-2.75%38.58M-20.91%33.07M-20.91%33.07M-7.75%40.67M-19.46%37.63M--39.67M
Total non current liabilities -35.21%33.35M-35.21%33.35M10.01%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--155.5M
Total liabilities -10.68%132.97M-10.68%132.97M-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--252.66M
Shareholders'equity
Share capital 0.29%1.38M0.29%1.38M-0.07%1.38M0.00%1.38M-0.07%1.38M0.15%1.37M0.15%1.37M0.73%1.38M0.36%1.38M--1.38M
-common stock 0.29%1.38M0.29%1.38M-0.07%1.38M0.00%1.38M-0.07%1.38M0.15%1.37M0.15%1.37M0.73%1.38M0.36%1.38M--1.38M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 41.31%209.1M41.31%209.1M290.95%192.58M4,195.29%185.39M395.02%162.76M233.19%147.97M233.19%147.97M130.22%49.26M97.84%-4.53M---55.17M
Paid-in capital -7.57%504.3M-7.57%504.3M-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--570.99M
Gains losses not affecting retained earnings -32.21%-3.84M-32.21%-3.84M4.36%-2.92M-37.06%-3.68M-51.91%-3.38M-20.38%-2.91M-20.38%-2.91M16.78%-3.05M-0.11%-2.68M---2.23M
Total stockholders'equity 2.73%710.93M2.73%710.93M12.36%703.54M21.59%698.85M32.56%682.66M42.05%692.02M42.05%692.02M41.75%626.17M31.85%574.76M--514.97M
Total equity 2.73%710.93M2.73%710.93M12.36%703.54M21.59%698.85M32.56%682.66M42.05%692.02M42.05%692.02M41.75%626.17M31.85%574.76M--514.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP