Lattice Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lattice Semiconductor
LSCC Stock  USD 90.95  3.41  3.90%   
Lattice Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lattice Semiconductor's valuation are provided below:
Gross Profit
328.8 M
Profit Margin
0.0551
Market Capitalization
12 B
Enterprise Value Revenue
23.9905
Revenue
494.9 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 583 M, whereas Enterprise Value is forecasted to decline to about 271.6 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 227.4 K or Total Revenue of 319.3 M, as well as many indicators such as Price To Sales Ratio of 12.75, Dividend Yield of 0.0 or PTB Ratio of 17.28. Lattice financial statements analysis is a perfect complement when working with Lattice Semiconductor Valuation or Volatility modules.
  
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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.

Lattice Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets607 M970.5 M633.3 M
Slightly volatile
Short and Long Term Debt Total16.7 M17.5 M197.3 M
Slightly volatile
Other Current Liabilities31.2 M33.2 M30.8 M
Pretty Stable
Total Current Liabilities74.1 M114.6 M84.3 M
Slightly volatile
Total Stockholder Equity409.6 M817.6 M404.8 M
Slightly volatile
Property Plant And Equipment Net45.8 M76.9 M49.3 M
Slightly volatile
Accounts Payable34.9 M42.4 M35.8 M
Pretty Stable
Cash112 M156.7 M139 M
Very volatile
Non Current Assets Total282.6 M550.9 M325.8 M
Slightly volatile
Non Currrent Assets Other35.4 M22.8 M14.4 M
Slightly volatile
Cash And Short Term Investments171 M156.7 M147.1 M
Very volatile
Net Receivables49.5 M93.2 M67 M
Slightly volatile
Common Stock Shares Outstanding118.2 M159.1 M125.7 M
Slightly volatile
Liabilities And Stockholders Equity607 M970.5 M633.3 M
Slightly volatile
Non Current Liabilities Total36.4 M38.4 M139.1 M
Very volatile
Inventory124.9 M118.9 M73.1 M
Slightly volatile
Other Current Assets43.3 M39.7 M23.7 M
Slightly volatile
Other Stockholder Equity526.1 M579.9 M606.8 M
Pretty Stable
Total Liabilities195.7 M152.9 M228.6 M
Pretty Stable
Property Plant And Equipment Gross232.8 M221.7 M83.5 M
Slightly volatile
Total Current Assets324.4 M419.6 M307.5 M
Slightly volatile
Short Term Debt13.2 M6.7 M14.1 M
Pretty Stable
Common Stock Total Equity1.1 M1.6 M1.2 M
Slightly volatile
Common Stock1.2 M1.6 M1.2 M
Slightly volatile
Intangible Assets3.9 M4.1 M52 M
Slightly volatile
Other Liabilities26.1 M48.1 M32.3 M
Slightly volatile
Property Plant Equipment37 M42.9 M44.6 M
Very volatile
Current Deferred Revenue15.8 M28.4 M17.5 M
Slightly volatile
Good Will241.2 M362.7 M228 M
Slightly volatile
Capital Surpluse744.1 M689.2 M669.2 M
Slightly volatile
Long Term Investments3.4 M1.8 M3.4 M
Slightly volatile
Non Current Liabilities Other8.6 M9.1 M28.6 M
Very volatile
Deferred Long Term Asset Charges169.3 K178.2 K9.1 M
Slightly volatile
Short and Long Term Debt15.1 M19.7 M13.3 M
Slightly volatile
Long Term Debt Total180.3 M115.9 M230.9 M
Slightly volatile
Net Invested Capital516.4 M817.6 M513.1 M
Pretty Stable
Net Working Capital246.7 M305 M212 M
Slightly volatile
Capital Stock1.5 M1.6 M1.3 M
Slightly volatile
Capital Lease Obligations14.6 M13.7 M21.9 M
Slightly volatile

Lattice Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.9 M53.2 M33.1 M
Slightly volatile
Total Revenue319.3 M585.8 M416.2 M
Slightly volatile
Gross Profit411 M391.5 M267.8 M
Slightly volatile
Other Operating Expenses296.9 M546.2 M368.9 M
Slightly volatile
Cost Of Revenue126.4 M194.4 M161.2 M
Slightly volatile
Total Operating Expenses369.4 M351.8 M219.5 M
Slightly volatile
Research Development192.4 M183.2 M111.1 M
Slightly volatile
Selling General Administrative77.9 M134.5 M91.7 M
Slightly volatile
Non Recurring2.6 M2.8 M9.5 M
Pretty Stable
Interest Income21.3 M23.4 M19.9 M
Slightly volatile
Reconciled Depreciation30.2 M41.6 M45.8 M
Slightly volatile

Lattice Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow100 M147.6 M120.1 M
Slightly volatile
Depreciation36.1 M53.2 M34.8 M
Slightly volatile
Capital Expenditures16.9 M24.1 M19.5 M
Pretty Stable
End Period Cash Flow103.5 M156.7 M119.6 M
Slightly volatile
Issuance Of Capital Stock10 M5.6 M19.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.7512.1415.2227
Pretty Stable
PTB Ratio17.2816.4618.7144
Pretty Stable
Days Sales Outstanding72.8259.7656.6407
Slightly volatile
Book Value Per Share2.623.193.2696
Very volatile
Operating Cash Flow Per Share1.641.571.1582
Slightly volatile
Stock Based Compensation To Revenue0.07950.07570.0772
Slightly volatile
Capex To Depreciation0.960.920.7121
Slightly volatile
PB Ratio17.2816.4618.7144
Pretty Stable
EV To Sales12.7512.1515.2988
Pretty Stable
Inventory Turnover3.22.172.6372
Slightly volatile
Days Of Inventory On Hand108174144
Slightly volatile
Payables Turnover3.354.465.0089
Very volatile
Research And Ddevelopement To Revenue0.210.190.2328
Slightly volatile
Capex To Revenue0.06130.04060.0362
Pretty Stable
Cash Per Share1.080.961.1294
Slightly volatile
POCF Ratio24.2433.5852.6736
Slightly volatile
Capex To Operating Cash Flow0.110.09770.1541
Slightly volatile
Days Payables Outstanding11884.7178.4143
Very volatile
EV To Operating Cash Flow22.533.5946.6361
Very volatile
EV To Free Cash Flow39.0937.2354.389
Very volatile
Intangibles To Total Assets0.260.380.4233
Very volatile
Current Ratio5.573.423.1836
Pretty Stable
Receivables Turnover7.988.086.9935
Pretty Stable
Graham Number9.649.187.5254
Slightly volatile
Shareholders Equity Per Share2.633.193.2702
Very volatile
Debt To Equity0.340.270.4389
Slightly volatile
Capex Per Share0.110.150.1199
Very volatile
Revenue Per Share4.544.333.788
Slightly volatile
Interest Debt Per Share1.021.01.3177
Slightly volatile
Debt To Assets0.170.18630.2334
Slightly volatile
Enterprise Value Over EBITDA27.6835.4576.198
Slightly volatile
Short Term Coverage Ratios1.351.426.7733
Slightly volatile
Operating Cycle161221199
Slightly volatile
Price Book Value Ratio17.2816.4618.7144
Pretty Stable
Days Of Payables Outstanding11884.7178.4143
Very volatile
Price To Operating Cash Flows Ratio24.2433.5852.6736
Slightly volatile
Ebt Per Ebit1.150.871.0109
Very volatile
Company Equity Multiplier1.211.481.7037
Slightly volatile
Long Term Debt To Capitalization0.220.190.2625
Slightly volatile
Total Debt To Capitalization0.20.210.287
Slightly volatile
Debt Equity Ratio0.340.270.4389
Slightly volatile
Quick Ratio4.832.432.4967
Pretty Stable
Dividend Paid And Capex Coverage Ratio9.679.2112.1313
Very volatile
Net Income Per E B T0.850.881.0781
Pretty Stable
Cash Ratio1.331.031.2607
Pretty Stable
Cash Conversion Cycle82.32155128
Slightly volatile
Operating Cash Flow Sales Ratio0.340.330.2893
Slightly volatile
Days Of Inventory Outstanding108174144
Slightly volatile
Days Of Sales Outstanding72.8259.7656.6407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.810.8183
Very volatile
Cash Flow Coverage Ratios1.751.851.5051
Slightly volatile
Price To Book Ratio17.2816.4618.7144
Pretty Stable
Fixed Asset Turnover5.679.118.158
Slightly volatile
Capital Expenditure Coverage Ratio9.679.2112.1313
Very volatile
Price Cash Flow Ratio24.2433.5852.6736
Slightly volatile
Enterprise Value Multiple27.6835.4576.198
Slightly volatile
Debt Ratio0.170.18630.2334
Slightly volatile
Cash Flow To Debt Ratio1.751.851.5051
Slightly volatile
Price Sales Ratio12.7512.1415.2227
Pretty Stable
Asset Turnover0.690.950.6939
Slightly volatile
Gross Profit Margin0.470.620.6168
Very volatile
Price Fair Value17.2816.4618.7144
Pretty Stable

Lattice Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap583 M441.4 M630 M
Slightly volatile
Enterprise Value271.6 M285.9 M631.2 M
Slightly volatile

Lattice Fundamental Market Drivers

Forward Price Earnings61.7284
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 Revenue28.4 M15.8 M
Total Revenue585.8 M319.3 M
Cost Of Revenue194.4 M126.4 M
Stock Based Compensation To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.19  0.21 
Capex To Revenue 0.04  0.06 
Revenue Per Share 4.33  4.54 
Ebit Per Revenue 0.33  0.34 

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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:
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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.60)
Earnings Share
0.2
Revenue Per Share
3.603
Quarterly Revenue Growth
0.049
Return On Assets
0.0114
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value - what Lattice Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
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Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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