Lattice Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lattice Semiconductor
LSCC Stock  USD 62.31  0.30  0.48%   
Lattice Semiconductor financial statements provide useful quarterly and yearly information to potential Lattice Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lattice Semiconductor financial statements helps investors assess Lattice Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lattice Semiconductor's valuation are summarized below:
Gross Profit
340.4 M
Profit Margin
0.12
Market Capitalization
8.6 B
Enterprise Value Revenue
16.2106
Revenue
509.4 M
We have found one hundred twenty available fundamental ratios for Lattice Semiconductor, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Lattice Semiconductor's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 650.4 M, whereas Enterprise Value is forecasted to decline to about 271.7 M.

Lattice Semiconductor Total Revenue

319.29 Million

Check Lattice Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lattice Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.9 M, Interest Expense of 3.8 M or Total Revenue of 319.3 M, as well as many indicators such as Price To Sales Ratio of 14.17, Dividend Yield of 0.0 or PTB Ratio of 19.2. Lattice financial statements analysis is a perfect complement when working with Lattice Semiconductor Valuation or Volatility modules.
  
Check out the analysis of Lattice Semiconductor Correlation against competitors.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.

Lattice Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets595.9 M843.9 M611.5 M
Slightly volatile
Short and Long Term Debt Total9 M9.4 M207.2 M
Slightly volatile
Total Current Liabilities71 M99.6 M82.2 M
Slightly volatile
Total Stockholder Equity409.7 M710.9 M379 M
Slightly volatile
Property Plant And Equipment Net45.4 M66.9 M47.5 M
Slightly volatile
Cash110.9 M136.3 M137.8 M
Very volatile
Non Current Assets Total269.5 M479.1 M310.9 M
Slightly volatile
Non Currrent Assets Other30.2 M25.3 M12.8 M
Slightly volatile
Cash And Short Term Investments166.9 M136.3 M146.2 M
Very volatile
Net Receivables48.6 M81.1 M65.3 M
Slightly volatile
Common Stock Shares Outstanding124.8 M138.3 M136.9 M
Pretty Stable
Liabilities And Stockholders Equity595.9 M843.9 M611.5 M
Slightly volatile
Non Current Liabilities Total31.7 M33.3 M145.1 M
Pretty Stable
Inventory108.6 M103.4 M69.2 M
Slightly volatile
Other Current Assets54 M44.1 M36.3 M
Pretty Stable
Other Stockholder Equity523.7 M504.3 M608 M
Pretty Stable
Total Liabilities182.9 M133 M232.3 M
Slightly volatile
Property Plant And Equipment Gross202.4 M192.8 M73 M
Slightly volatile
Total Current Assets326.4 M364.8 M300.6 M
Slightly volatile
Short Term Debt12.7 M6.4 M13.5 M
Pretty Stable
Accounts Payable39.6 M36.8 M48.5 M
Very volatile
Common Stock Total Equity1.1 M1.6 M1.2 M
Slightly volatile
Common Stock1.2 M1.4 M1.2 M
Slightly volatile
Intangible Assets4.4 M4.6 M55.1 M
Slightly volatile
Other Liabilities26.1 M48.1 M31.7 M
Slightly volatile
Property Plant Equipment37 M42.9 M44.5 M
Pretty Stable
Current Deferred Revenue14.5 M19.2 M15.4 M
Pretty Stable
Good Will241.2 M362.7 M222.5 M
Slightly volatile
Capital Surpluse744.1 M689.2 M673.6 M
Slightly volatile
Long Term Investments3.4 M1.8 M3.5 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M29.8 M
Pretty Stable
Deferred Long Term Asset Charges169.3 K178.2 K9.6 M
Slightly volatile
Short and Long Term Debt15.1 M19.7 M13.1 M
Slightly volatile
Long Term Debt Total180.3 M115.9 M237.3 M
Slightly volatile
Net Invested Capital516.4 M710.9 M494 M
Very volatile
Net Working Capital246.7 M265.2 M206.2 M
Slightly volatile
Capital Stock1.5 M1.4 M1.3 M
Slightly volatile
Capital Lease Obligations14.6 M15.3 M22.4 M
Slightly volatile

Lattice Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.9 M46.3 M31.7 M
Slightly volatile
Total Revenue319.3 M509.4 M405.6 M
Slightly volatile
Gross Profit192.9 M340.4 M246.5 M
Slightly volatile
Other Operating Expenses296.4 M474.9 M356.9 M
Slightly volatile
Cost Of Revenue126.4 M169 M159.1 M
Slightly volatile
Total Operating Expenses170.1 M305.9 M197.9 M
Slightly volatile
Research Development87.5 M159.3 M100 M
Slightly volatile
Selling General Administrative77.9 M116.9 M89 M
Slightly volatile
Non Recurring2.6 M2.8 M9.8 M
Pretty Stable
Interest Income21.3 M23.4 M19.9 M
Slightly volatile
Reconciled Depreciation30.2 M46.3 M46.1 M
Slightly volatile

Lattice Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100 M128.3 M118.3 M
Slightly volatile
Depreciation36.1 M46.3 M33.7 M
Slightly volatile
Capital Expenditures16.9 M21 M19.3 M
Very volatile
End Period Cash Flow103.5 M136.3 M117.3 M
Slightly volatile
Issuance Of Capital Stock10 M6.2 M20.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.1713.491815.5042
Pretty Stable
PTB Ratio19.218.288319.189
Pretty Stable
Days Sales Outstanding42.156.027748.9464
Pretty Stable
Book Value Per Share2.683.54763.2978
Very volatile
Free Cash Flow Yield0.02880.02420.0187
Very volatile
Operating Cash Flow Per Share1.831.7391.1832
Slightly volatile
Stock Based Compensation To Revenue0.08830.08410.0778
Slightly volatile
Capex To Depreciation0.960.79590.6991
Slightly volatile
PB Ratio19.218.288319.189
Pretty Stable
EV To Sales14.1713.496515.5775
Pretty Stable
Free Cash Flow Per Share1.651.56911.0546
Slightly volatile
Inventory Turnover3.211.88732.667
Slightly volatile
Days Of Inventory On Hand108193142
Slightly volatile
Payables Turnover3.394.95545.0457
Very volatile
Research And Ddevelopement To Revenue0.210.20560.2355
Slightly volatile
Capex To Revenue0.06130.03530.0359
Pretty Stable
Cash Per Share1.271.06121.1351
Slightly volatile
POCF Ratio24.3337.308149.3005
Very volatile
Capex To Operating Cash Flow0.09280.09770.1558
Slightly volatile
PFCF Ratio43.4241.34958.0013
Very volatile
Days Payables Outstanding11773.656777.932
Pretty Stable
EV To Operating Cash Flow23.2637.32149.6713
Very volatile
EV To Free Cash Flow43.4341.363458.7947
Very volatile
Intangibles To Total Assets0.260.42620.426
Very volatile
Current Ratio5.392.97683.1575
Pretty Stable
Receivables Turnover8.476.51467.7513
Slightly volatile
Graham Number10.7110.19717.4889
Slightly volatile
Shareholders Equity Per Share2.683.54763.2978
Very volatile
Debt To Equity0.340.30550.4419
Slightly volatile
Capex Per Share0.110.170.1242
Pretty Stable
Revenue Per Share5.054.80883.786
Slightly volatile
Interest Debt Per Share0.991.1141.3119
Slightly volatile
Debt To Assets0.170.18630.2329
Slightly volatile
Enterprise Value Over EBITDA28.2740.129579.713
Slightly volatile
Short Term Coverage Ratios1.351.427.1194
Slightly volatile
Operating Cycle150249191
Slightly volatile
Price Book Value Ratio19.218.288319.189
Pretty Stable
Days Of Payables Outstanding11773.656777.932
Pretty Stable
Price To Operating Cash Flows Ratio24.3337.308149.3005
Very volatile
Price To Free Cash Flows Ratio43.4241.34958.0013
Very volatile
Ebt Per Ebit1.150.9721.0197
Pretty Stable
Company Equity Multiplier1.211.63951.7177
Slightly volatile
Long Term Debt To Capitalization0.20.2090.2542
Slightly volatile
Total Debt To Capitalization0.20.2340.2877
Slightly volatile
Debt Equity Ratio0.340.30550.4419
Slightly volatile
Quick Ratio2.02.11032.324
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.7410.232512.3808
Pretty Stable
Net Income Per E B T0.850.98231.0905
Pretty Stable
Cash Ratio1.311.14411.2739
Pretty Stable
Cash Conversion Cycle185176127
Slightly volatile
Operating Cash Flow Sales Ratio0.380.36160.2893
Slightly volatile
Days Of Inventory Outstanding108193142
Slightly volatile
Days Of Sales Outstanding42.156.027748.9464
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.90230.8188
Pretty Stable
Cash Flow Coverage Ratios2.11.60461.8793
Slightly volatile
Price To Book Ratio19.218.288319.189
Pretty Stable
Fixed Asset Turnover5.6710.12758.0985
Pretty Stable
Capital Expenditure Coverage Ratio10.7410.232512.3808
Pretty Stable
Price Cash Flow Ratio24.3337.308149.3005
Very volatile
Enterprise Value Multiple28.2740.129579.713
Slightly volatile
Debt Ratio0.170.18630.2329
Slightly volatile
Cash Flow To Debt Ratio2.11.60461.8793
Slightly volatile
Price Sales Ratio14.1713.491815.5042
Pretty Stable
Asset Turnover0.690.82680.6779
Slightly volatile
Gross Profit Margin0.470.68460.6166
Pretty Stable
Price Fair Value19.218.288319.189
Pretty Stable

Lattice Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap650.4 M441.4 M642.9 M
Slightly volatile
Enterprise Value271.7 M286 M650.8 M
Slightly volatile

Lattice Fundamental Market Drivers

Forward Price Earnings57.8035
Cash And Short Term Investments136.3 M

Lattice Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lattice Semiconductor Financial Statements

Lattice Semiconductor stakeholders use historical fundamental indicators, such as Lattice Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lattice Semiconductor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lattice Semiconductor's assets and liabilities are reflected in the revenues and expenses on Lattice Semiconductor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lattice Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M14.5 M
Total Revenue509.4 M319.3 M
Cost Of Revenue169 M126.4 M
Stock Based Compensation To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.21  0.21 
Capex To Revenue 0.04  0.06 
Revenue Per Share 4.81  5.05 
Ebit Per Revenue 0.28  0.30 

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When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:
How To Invest In Lattice
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Is Lattice Stock a good investment?
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What is Lattice Semiconductor's Net Worth?
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Largest Semiconductors & Semiconductor Equipment Companies
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Check out the analysis of Lattice Semiconductor Correlation against competitors.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
0.44
Revenue Per Share
3.701
Quarterly Revenue Growth
(0.31)
Return On Assets
0.045
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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