US Stock MarketDetailed Quotes

LSCC Lattice Semiconductor

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  • 49.230
  • -1.400-2.77%
Close Nov 15 16:00 ET
  • 49.420
  • +0.190+0.39%
Post 19:34 ET
6.79BMarket Cap48.26P/E (TTM)

Lattice Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%124.28M5.25%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%124.28M5.25%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%91.47M7.10%103.44M8.94%98.94M11.01%104.37M11.01%104.37M5.44%105.91M3.43%96.59M9.35%90.82M--94.02M--94.02M
-Accounts receivable -13.64%91.47M7.10%103.44M8.94%98.94M11.01%104.37M11.01%104.37M5.44%105.91M3.43%96.59M9.35%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%98.83M10.70%104.02M43.90%111.49M63.12%117.08M--110.38M--110.38M
Other current assets 25.94%45.85M19.01%38.99M35.03%38.95M25.40%36.43M25.40%36.43M34.17%36.4M27.38%32.76M34.98%28.84M--29.05M--29.05M
Total current assets 1.49%366.11M2.49%353.2M-2.33%340.74M-2.96%367.95M-2.96%367.95M6.00%360.73M9.59%344.61M16.61%348.88M--379.17M--379.17M
Non current assets
Net PPE 3.09%68.3M4.83%68.13M1.92%68.43M-1.80%64.03M-1.80%64.03M5.85%66.25M2.92%64.99M8.28%67.14M--65.2M--65.2M
-Gross PPE 0.54%191.78M0.73%187.31M-0.52%183.99M4.59%189.89M4.59%189.89M7.44%190.75M4.93%185.95M6.05%184.96M--181.55M--181.55M
-Accumulated depreciation 0.81%-123.48M1.47%-119.18M1.91%-115.56M-8.17%-125.86M-8.17%-125.86M-8.30%-124.49M-6.04%-120.96M-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%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%315.36M0.00%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--57.11M5,551.86%57.76M5,551.86%57.76M--------------1.02M--1.02M
Other non current assets 82.60%27.99M27.95%14.49M14.24%14.08M14.96%14.82M14.96%14.82M4.95%15.33M-33.18%11.32M-23.13%12.32M--12.89M--12.89M
Total non current assets 16.39%487.55M14.44%474.32M13.40%474.86M12.73%472.95M12.73%472.95M0.06%418.89M-1.94%414.46M-0.71%418.75M--419.55M--419.55M
Total assets 9.50%853.66M9.02%827.52M6.25%815.6M5.28%840.89M5.28%840.89M2.72%779.62M2.98%759.07M6.48%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%36.89M4.90%41.26M24.75%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%36.89M4.90%41.26M6.11%40.84M--42.04M--42.04M
-Total tax payable --2.66M--3.91M-32.98%4.81M58.34%6.76M58.34%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%39.78M7.66%30.61M11.37%25.67M--46.45M--46.45M
Current debt and capital lease obligation 18.63%7.04M22.91%7.25M-5.66%6.07M-13.68%5.57M-13.68%5.57M1.52%5.93M-74.42%5.9M-72.12%6.43M--6.45M--6.45M
-Current capital lease obligation 18.63%7.04M22.91%7.25M-5.66%6.07M-13.68%5.57M-13.68%5.57M1.52%5.93M0.53%5.9M9.37%6.43M--6.45M--6.45M
Current deferred liabilities 5.47%19.06M5.19%14.93M-0.15%17.01M-40.63%16.72M-40.63%16.72M12.71%18.07M-8.91%14.19M17.83%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%10.71M10.60%11.98M6.55%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%1.38M0.00%1.38M-0.07%1.38M0.15%1.37M0.15%1.37M0.73%1.38M0.36%1.38M0.00%1.38M--1.37M--1.37M
-common stock -0.07%1.38M0.00%1.38M-0.07%1.38M0.15%1.37M0.15%1.37M0.73%1.38M0.36%1.38M0.00%1.38M--1.37M--1.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 290.95%192.58M4,195.29%185.39M395.02%162.76M233.19%147.97M233.19%147.97M130.22%49.26M97.84%-4.53M78.27%-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%-2.91M16.78%-3.05M-0.11%-2.68M-30.58%-2.23M---2.41M---2.41M
Total stockholders'equity 12.36%703.54M21.59%698.85M32.56%682.66M42.05%692.02M42.05%692.02M41.75%626.17M31.85%574.76M22.16%514.97M--487.16M--487.16M
Total equity 12.36%703.54M21.59%698.85M32.56%682.66M42.05%692.02M42.05%692.02M41.75%626.17M31.85%574.76M22.16%514.97M--487.16M--487.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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