Lattice Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lattice Semiconductor
LSCC Stock  USD 100.72  5.10  5.33%   
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
356.9 M
Profit Margin
0.0059
Market Capitalization
13.1 B
Enterprise Value Revenue
24.8181
Revenue
523.3 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

326.03 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 34.3 M, Interest Expense of 250.8 K or Total Revenue of 326 M, as well as many indicators such as Price To Sales Ratio of 13.49, Dividend Yield of 0.0 or PTB Ratio of 18.29. Lattice financial statements analysis is a perfect complement when working with Lattice Semiconductor Valuation or Volatility modules.
  
Build AI portfolio with Lattice Stock
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 Assets616.6 M883.1 M628.7 M
Slightly volatile
Short and Long Term Debt Total74.3 M78.2 M204.9 M
Slightly volatile
Other Current Liabilities32.9 M51.2 M34.1 M
Slightly volatile
Total Current Liabilities75.5 M117.7 M84.6 M
Slightly volatile
Total Stockholder Equity419.8 M714.1 M399.3 M
Slightly volatile
Property Plant And Equipment Net122.3 M116.5 M56.1 M
Slightly volatile
Accounts Payable35.6 M56.5 M36.7 M
Pretty Stable
Cash112.9 M133.9 M137.7 M
Very volatile
Non Current Assets Total290.2 M519.2 M324.4 M
Slightly volatile
Non Currrent Assets Other34.9 M20.6 M14.3 M
Slightly volatile
Cash And Short Term Investments170.4 M133.9 M145.7 M
Very volatile
Net Receivables51.2 M102.3 M67.6 M
Slightly volatile
Common Stock Shares Outstanding119.1 M138.2 M124.5 M
Slightly volatile
Liabilities And Stockholders Equity616.6 M883.1 M628.7 M
Slightly volatile
Non Current Liabilities Total48.8 M51.4 M140.6 M
Very volatile
Inventory50.1 M89.2 M66.9 M
Slightly volatile
Other Current Assets42.9 M38.5 M23.6 M
Slightly volatile
Other Stockholder Equity526.9 M503.6 M602.4 M
Pretty Stable
Total Liabilities195.5 M169.1 M229.5 M
Pretty Stable
Property Plant And Equipment Gross252.2 M240.1 M85.8 M
Slightly volatile
Total Current Assets326.4 M363.9 M304.3 M
Slightly volatile
Short Term Debt5.7 M6 M13.6 M
Slightly volatile
Common Stock Total Equity1.1 M1.6 M1.2 M
Slightly volatile
Common Stock1.2 M1.4 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 Revenue3.8 M4 M13.3 M
Slightly volatile
Good Will246.5 M362.7 M228.3 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 Other6 M6.3 M28.3 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 Capital546.3 M714.1 M508.7 M
Very volatile
Net Working Capital249.4 M246.2 M208.7 M
Slightly volatile
Capital Stock1.5 M1.4 M1.3 M
Slightly volatile
Capital Lease Obligations23.8 M42.1 M24.1 M
Pretty Stable

Lattice Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M42.3 M32.5 M
Slightly volatile
Total Revenue326 M523.3 M412.9 M
Slightly volatile
Gross Profit198.2 M356.9 M253.3 M
Slightly volatile
Other Operating Expenses303.8 M507.9 M367.1 M
Slightly volatile
Cost Of Revenue127.9 M166.3 M159.6 M
Slightly volatile
Total Operating Expenses175.9 M341.6 M207.5 M
Slightly volatile
Research Development197.4 M188 M111.6 M
Slightly volatile
Selling General Administrative80.8 M153.6 M93 M
Slightly volatile
Non Recurring2.6 M2.8 M9.5 M
Pretty Stable
Interest Income21.3 M23.4 M19.9 M
Slightly volatile
Reconciled Depreciation30.6 M42.3 M45.9 M
Slightly volatile

Lattice Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.3 M136.3 M119.5 M
Slightly volatile
Depreciation36.6 M42.3 M34.6 M
Slightly volatile
Capital Expenditures44.7 M42.5 M22.3 M
Slightly volatile
End Period Cash Flow104.7 M133.9 M118.3 M
Slightly volatile
Issuance Of Capital Stock9.5 M7.6 M19.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.4920.605816.4579
Slightly volatile
PTB Ratio18.2915.118.723
Pretty Stable
Days Sales Outstanding51.9771.34358.0153
Slightly volatile
Book Value Per Share3.555.20863.5431
Slightly volatile
Operating Cash Flow Per Share1.741.27731.1345
Slightly volatile
Stock Based Compensation To Revenue0.08410.22090.1009
Slightly volatile
Capex To Depreciation0.651.0050.7352
Pretty Stable
PB Ratio18.2915.118.723
Pretty Stable
EV To Sales13.520.499416.5286
Slightly volatile
Inventory Turnover1.891.86452.5542
Slightly volatile
Days Of Inventory On Hand193196149
Slightly volatile
Payables Turnover4.962.94284.7988
Pretty Stable
Research And Ddevelopement To Revenue0.210.35930.2543
Pretty Stable
Capex To Revenue0.03530.08130.0421
Pretty Stable
Cash Per Share1.060.97661.1235
Slightly volatile
POCF Ratio37.3161.57556.7504
Pretty Stable
Capex To Operating Cash Flow0.09770.24290.1752
Pretty Stable
Days Payables Outstanding73.6612483.6831
Very volatile
EV To Operating Cash Flow37.3261.257150.8091
Slightly volatile
EV To Free Cash Flow41.3680.906360.2554
Slightly volatile
Intangibles To Total Assets0.430.36180.4272
Very volatile
Current Ratio2.983.09222.985
Very volatile
Receivables Turnover7.025.11616.582
Slightly volatile
Graham Number10.21.62376.2823
Pretty Stable
Shareholders Equity Per Share3.555.20863.5431
Slightly volatile
Debt To Equity0.310.10960.4211
Slightly volatile
Capex Per Share0.170.31020.1503
Slightly volatile
Revenue Per Share4.813.81693.7221
Slightly volatile
Interest Debt Per Share1.110.57261.2933
Slightly volatile
Debt To Assets0.190.08860.228
Slightly volatile
Enterprise Value Over EBITDA39.39186101
Very volatile
Short Term Coverage Ratios37.029.282115.9128
Slightly volatile
Operating Cycle245267207
Slightly volatile
Price Book Value Ratio18.2915.118.723
Pretty Stable
Days Of Payables Outstanding73.6612483.6831
Very volatile
Price To Operating Cash Flows Ratio37.3161.57556.7504
Pretty Stable
Ebt Per Ebit0.970.87570.9847
Pretty Stable
Company Equity Multiplier1.641.23681.6939
Slightly volatile
Long Term Debt To Capitalization0.210.04820.2346
Slightly volatile
Total Debt To Capitalization0.230.09870.279
Slightly volatile
Debt Equity Ratio0.310.10960.4211
Slightly volatile
Quick Ratio2.112.33422.3272
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.234.117511.3524
Pretty Stable
Net Income Per E B T0.980.23050.9178
Slightly volatile
Cash Ratio1.141.13781.2422
Pretty Stable
Cash Conversion Cycle172143127
Slightly volatile
Operating Cash Flow Sales Ratio0.360.33460.2927
Slightly volatile
Days Of Inventory Outstanding193196149
Slightly volatile
Days Of Sales Outstanding51.9771.34358.0153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.75710.8248
Pretty Stable
Cash Flow Coverage Ratios1.62.23821.145
Slightly volatile
Price To Book Ratio18.2915.118.723
Pretty Stable
Fixed Asset Turnover10.134.49197.6331
Pretty Stable
Capital Expenditure Coverage Ratio10.234.117511.3524
Pretty Stable
Price Cash Flow Ratio37.3161.57556.7504
Pretty Stable
Enterprise Value Multiple39.39186101
Very volatile
Debt Ratio0.190.08860.228
Slightly volatile
Cash Flow To Debt Ratio1.62.23821.145
Slightly volatile
Price Sales Ratio13.4920.605816.4579
Slightly volatile
Asset Turnover0.830.59250.6665
Slightly volatile
Gross Profit Margin0.680.68210.6338
Slightly volatile
Price Fair Value18.2915.118.723
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 Earnings62.5
Cash And Short Term Investments133.9 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 Revenue4 M3.8 M
Total Revenue523.3 M326 M
Cost Of Revenue166.3 M127.9 M
Stock Based Compensation To Revenue 0.22  0.08 
Research And Ddevelopement To Revenue 0.36  0.21 
Capex To Revenue 0.08  0.04 
Revenue Per Share 3.82  4.81 
Ebit Per Revenue 0.03  0.28 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
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
Details
Is Lattice Stock a good investment?
Details
What is Lattice Semiconductor's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
0.02
Revenue Per Share
3.817
Quarterly Revenue Growth
0.242
Return On Assets
0.0111
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY