Lattice Semiconductor Corporation (LSCC)
USD 43.06
(-15.93%)
USD 43.06
(-15.93%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 840.89 Million | 798.71 Million | 726.49 Million | 680.06 Million | 612.01 Million | 623.68 Million |
| Total Current Assets | 367.94 Million | 379.16 Million | 301.35 Million | 333.84 Million | 262.43 Million | 284.42 Million |
| Cash And Short Term Investments | 128.31 Million | 145.72 Million | 131.57 Million | 182.33 Million | 118.08 Million | 128.67 Million |
| Cash and Cash Equivalents | 128.31 Million | 145.72 Million | 131.57 Million | 182.33 Million | 118.08 Million | 119.05 Million |
| Short Term Investments | - | - | - | - | - | 9.62 Million |
| Net Receivables | 115.56 Million | 94.01 Million | 79.85 Million | 64.58 Million | 64.91 Million | 60.89 Million |
| Inventory | 98.82 Million | 110.37 Million | 67.59 Million | 64.59 Million | 54.98 Million | 67.09 Million |
| Other Current Assets | 25.23 Million | 29.05 Million | 22.32 Million | 22.33 Million | 24.45 Million | 27.76 Million |
| Total Non-Current Assets | 472.94 Million | 419.54 Million | 425.14 Million | 346.22 Million | 349.58 Million | 339.26 Million |
| Net PPE | 64.03 Million | 65.2 Million | 61.91 Million | 61.84 Million | 62.82 Million | 34.88 Million |
| Good Will And Intangible Assets | 336.33 Million | 340.42 Million | 345.14 Million | 273.83 Million | 274.49 Million | 288.83 Million |
| Good Will | 315.35 Million | 315.35 Million | 315.35 Million | 267.51 Million | 267.51 Million | 267.51 Million |
| Intangible Assets | 20.97 Million | 25.07 Million | 29.78 Million | 6.32 Million | 6.97 Million | 21.32 Million |
| Long-Term Investments | - | -1.02 Million | -953 Thousand | - | - | 2.02 Million |
| Tax Assets | 57.76 Million | 1.02 Million | 953 Thousand | 577 Thousand | 478 Thousand | 215 Thousand |
| Other Non Current Assets | 14.82 Million | 13.91 Million | 18.09 Million | 9.96 Million | 11.79 Million | 13.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.87 Million | 311.55 Million | 314.86 Million | 295.64 Million | 284.34 Million | 365.23 Million |
| Total Current Liabilities | 97.4 Million | 127.37 Million | 106.18 Million | 79.73 Million | 99.81 Million | 69.41 Million |
| Account Payables | 34.48 Million | 42.03 Million | 34.59 Million | 27.53 Million | 73.65 Million | 61.12 Million |
| Tax Payables | 6.75 Million | 4.26 Million | - | - | - | - |
| Short Term Debt | 5.57 Million | 6.45 Million | 17.17 Million | 12.76 Million | 26.16 Million | 8.29 Million |
| Deferred Revenue | 5.3 Million | 28.16 Million | 14.69 Million | 8.49 Million | 6.96 Million | 6.07 Million |
| Other Current Liabilities | 52.03 Million | 50.71 Million | 39.71 Million | 30.94 Million | -6.96 Million | -6.07 Million |
| Total Non Current Liabilities | 51.47 Million | 184.17 Million | 208.68 Million | 215.9 Million | 184.53 Million | 295.81 Million |
| Long-Term Debt | 10.73 Million | 142.37 Million | 160 Million | 176.84 Million | 146.51 Million | 251.35 Million |
| Deferred Revenue Non Current | -1.00 | -7.79 Million | -8.6 Million | - | -3.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.55 Million | 41.8 Million | 48.67 Million | 39.06 Million | 38.02 Million | 44.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 692.02 Million | 487.16 Million | 411.63 Million | 384.42 Million | 327.66 Million | 258.45 Million |
| Stock Holders Equity | 692.02 Million | 487.16 Million | 411.63 Million | 384.42 Million | 327.66 Million | 258.45 Million |
| Common Stock | 1.37 Million | 1.37 Million | 1.37 Million | 1.36 Million | 1.33 Million | 1.29 Million |
| Retained Earnings | 147.96 Million | -111.09 Million | -289.97 Million | -385.89 Million | -433.29 Million | -476.78 Million |
| Accumulated other comprehensive income | -2.9 Million | -2.41 Million | -1.45 Million | -1.74 Million | -2.6 Million | -2.33 Million |
| Common Stock Equity | 692.02 Million | 487.16 Million | 411.63 Million | 384.42 Million | 327.66 Million | 258.45 Million |
| Capital Lease Obligation | 10.73 Million | 13.61 Million | 19.24 Million | 18.9 Million | 26.12 Million | - |
| Total Investments | - | -1.02 Million | -953 Thousand | - | - | 9.62 Million |
| Total Debt | 16.3 Million | 148.82 Million | 177.18 Million | 189.6 Million | 172.67 Million | 259.64 Million |
| Net Debt | -112 Million | 3.1 Million | 45.61 Million | 7.27 Million | 54.58 Million | 140.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 853.66 Million | 827.52 Million | 815.59 Million | 840.89 Million | 840.89 Million | 779.62 Million |
| Total Current Assets | 366.11 Million | 353.2 Million | 340.73 Million | 367.94 Million | 367.94 Million | 360.73 Million |
| Cash And Short Term Investments | 124.28 Million | 109.21 Million | 107.46 Million | 128.31 Million | 128.31 Million | 114.39 Million |
| Cash and Cash Equivalents | 124.28 Million | 109.21 Million | 107.46 Million | 128.31 Million | 128.31 Million | 114.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.46 Million | 117.61 Million | 98.94 Million | 115.56 Million | 115.56 Million | 105.91 Million |
| Inventory | 104.51 Million | 101.55 Million | 95.38 Million | 98.82 Million | 98.82 Million | 104.01 Million |
| Other Current Assets | 45.84 Million | 24.81 Million | 38.94 Million | 25.23 Million | 25.23 Million | 36.4 Million |
| Total Non-Current Assets | 487.54 Million | 474.31 Million | 474.86 Million | 472.94 Million | 472.94 Million | 418.88 Million |
| Net PPE | 68.29 Million | 68.12 Million | 68.42 Million | 64.03 Million | 64.03 Million | 66.25 Million |
| Good Will And Intangible Assets | 335.06 Million | 334.37 Million | 335.24 Million | 336.33 Million | 336.33 Million | 337.3 Million |
| Good Will | 315.35 Million | 315.35 Million | 315.35 Million | 315.35 Million | 315.35 Million | 315.35 Million |
| Intangible Assets | 19.7 Million | 19.01 Million | 19.88 Million | 20.97 Million | 20.97 Million | 21.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 56.2 Million | 57.32 Million | 57.11 Million | 57.76 Million | 57.76 Million | - |
| Other Non Current Assets | 27.98 Million | 14.48 Million | 14.07 Million | 14.82 Million | 14.82 Million | 15.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.12 Million | 128.67 Million | 132.93 Million | 148.87 Million | 148.87 Million | 153.45 Million |
| Total Current Liabilities | 92.04 Million | 80.28 Million | 81.56 Million | 97.4 Million | 97.4 Million | 100.66 Million |
| Account Payables | 32.13 Million | 34.95 Million | 33.06 Million | 34.48 Million | 34.48 Million | 36.88 Million |
| Tax Payables | - | 3.9 Million | 4.8 Million | 6.75 Million | 6.75 Million | - |
| Short Term Debt | 7.03 Million | 7.24 Million | 6.06 Million | 5.57 Million | 5.57 Million | 5.93 Million |
| Deferred Revenue | 5.81 Million | 5.95 Million | 17.01 Million | 5.3 Million | 5.3 Million | 18.06 Million |
| Other Current Liabilities | 47.06 Million | 32.12 Million | 25.41 Million | 52.03 Million | 52.03 Million | 39.77 Million |
| Total Non Current Liabilities | 58.07 Million | 48.38 Million | 51.37 Million | 51.47 Million | 51.47 Million | 52.78 Million |
| Long-Term Debt | 10.71 Million | 11.97 Million | 12.79 Million | 10.73 Million | 10.73 Million | 12.12 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.36 Million | 36.41 Million | 38.57 Million | 34.55 Million | 34.55 Million | 40.66 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 703.54 Million | 698.84 Million | 682.66 Million | 692.02 Million | 692.02 Million | 626.17 Million |
| Stock Holders Equity | 703.54 Million | 698.84 Million | 682.66 Million | 692.02 Million | 692.02 Million | 626.17 Million |
| Common Stock | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.38 Million |
| Retained Earnings | 192.58 Million | 185.39 Million | 162.76 Million | 147.96 Million | 147.96 Million | 49.26 Million |
| Accumulated other comprehensive income | -2.91 Million | -3.67 Million | -3.38 Million | -2.9 Million | -2.9 Million | -3.05 Million |
| Common Stock Equity | 703.54 Million | 698.84 Million | 682.66 Million | 692.02 Million | 692.02 Million | 626.17 Million |
| Capital Lease Obligation | 10.71 Million | 11.97 Million | 12.79 Million | 10.73 Million | 10.73 Million | 12.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.71 Million | 19.22 Million | 12.79 Million | 16.3 Million | 16.3 Million | 12.12 Million |
| Net Debt | -113.57 Million | -89.99 Million | -94.66 Million | -112 Million | -112 Million | -102.27 Million |
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