Lattice Semiconductor Corporation

NASDAQ:LSCC

65.73 (USD) • At close August 26, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 136.291128.317145.722131.57182.332118.081119.051111.797116.86102.574254.844215.815183.401141.423174.384156.06953.66837.33240.43739.33644.81635.276169.475250.203235.9113.879.353.954.67.718.410.86.95.223.86.1
Kortetermijnbeleggingen 0000009.6244.98210.30817.968139.233101.50564.86568.71163.8368.47112.24147.731192.771224.856251.479242.474107.405281.363299.508100.30174.7160.681.1000000
Liquide middelen en kortetermijnbeleggingen 136.291128.317145.722131.57182.332118.081128.675111.797116.86102.574254.844215.815183.401210.134238.22164.5465.90985.063233.208264.192296.295277.75276.88531.566535.408214.179.353.954.67.718.410.86.95.223.86.1
Nettovorderingen 81.06104.37394.01879.85964.58164.91760.8955.10499.63788.47162.37250.08546.94736.99341.18833.55186.40429.29322.54523.57719.58726.79626.37419.45249.68833.67623.828.225.922.918.111.782.88.77.36.8
Voorraad 103.4198.826110.37567.59464.59954.9867.09679.90379.16875.89664.92546.22244.19437.27837.33325.92532.70340.00538.81628.58138.63446.6356.24164.92659.4932617.727.821.814.113.813.56.16.94.13.6
Overige vlottende activa 44.07336.4329.05222.32822.33124.45227.76216.56719.03518.92216.28113.67912.52716.28.64819.45526.8237.18535.47424.61446.52751.53735.03372.3472.34240.134260.6220.6203142.6101.2153.23.258.447.70.4
Totaal vlottende activa 364.834367.946379.167301.351333.843262.43284.423263.371314.7285.863398.422325.801287.348299.922325.389243.471211.836191.546330.043340.964401.043402.713394.528676.282716.931314381.4310.6288.8141.1126110.380.167.135.114
Niet-vlottende activa:
Materiële vaste activa, netto 66.85864.03365.20461.91261.84462.82134.88340.42349.48151.85227.79641.71940.38441.11339.32236.50740.30743.61746.69645.4547.58653.862.78663.22268.55459.74527.425.520.119.818.411.5125.64.3
Goodwill 315.358315.358315.358315.358267.514267.514267.514267.514269.758267.54944.80844.80844.80844.8080000223.556223.556223.605223.605223.4890000000000000
Immateriële activa 4.58720.97425.0729.7826.3216.97721.32551.308118.863162.5839.53712.48415.4318.426000.2285.81515.647250.011264.4308.232379.442206.468286.358373.10000000000
Goodwill en immateriële activa 319.945336.332340.428345.14273.835274.491288.839318.822388.621430.13254.34557.29260.23863.234000.2285.815239.203250.011264.4308.232379.442206.468286.358373.10000000000
Langetermijnbeleggingen 000000000005.2414.7176.94610.23212.93919.4850000000189.407130.2740000000000
Belastingvorderingen 66.9857.7621.02200.5770.4780.2150.1980.3720.57820.10511.70315.35745.1300000000065.5934.63439.0890000000000
Overige niet-vlottende activa 25.28614.82112.89218.0919.96811.79615.32713.14713.70917.4959.8626.126.85411.6282.7443.6420.08135.307109.96479.43297.87786.883104.507162.41800114.5114.365.528.631.70.30.20.100.1
Totaal niet-vlottende activa 479.069472.948419.546425.143346.224349.586339.264372.59452.183500.057112.108122.075141.411168.00252.29853.08680.1184.739395.863374.893409.863448.915546.735497.698578.953602.2159.592.954.151.820.118.611.6125.74.4
Totaal activa 843.903840.894798.713726.494680.067612.016623.687635.961766.883785.92510.53447.876428.759467.924377.687296.557291.936376.285725.906715.857810.906851.628941.2631,173.981,295.884916.2540.9403.5342.9192.9146.1128.991.779.140.818.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.82834.48742.03634.59727.5344.3531.8835.3537.818.61632.17137.45436.39100016.94724.06570.44237.68446.36415.37633.59738.25574.1684.67518.618.214.31512.86.317.18.58.56.9
Kortlopende schulden 5.8185.5716.45422.86916.91126.168.291.50833.7677.55700000000000000000000000.10.30.71.1
Belastingschulden 3.3756.7584.268000000000000000000.0230.0370.142-0.0599.48400000000000
Uitgestelde opbrengsten 24.71616.72228.16414.69811.566.9646.07824.5538.72919.85914.9467.49510.55310.76115.69210.165.7418.0336.2310.44911.39910.56411.98318.103000000000000
Overige kortlopende verplichtingen 28.88533.86246.45134.01723.7322.34523.1722.23947.25465.14513.62913.6596.14941.21538.64827.7976.69348.91332.88124.43714.77413.12402.8181.0676.55338.636.228.729.222.314.713.276.11.6
Totaal kortlopende verplichtingen 99.62297.4127.373106.18179.73199.8169.41883.647139.645111.17760.74658.60853.09351.97654.3437.95729.38181.011111.72663.88772.5639.10145.72259.109164.704161.257.24344.235.12130.415.815.39.65.8
Langlopende verplichtingen:
Langetermijnschulden 9.43310.739142.37160.008176.84146.51251.357299.667300.855330.870000000089.12123.5169184208.06126026026000000000.20.61.2
Uitgestelde opbrengsten niet-vlottend 16.0227.6680000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 7.89433.06741.80748.67239.06938.02844.45534.95438.04838.3538.8093.5883.97622.3874.6255.247.6169.04215.48821.70326.75522.41526.34527.10315.52512.154000-0.10000.100.1
Totaal niet-vlottende verplichtingen 33.34951.474184.177208.68215.909184.538295.812334.621356.808369.2238.8093.58818.11622.3874.6255.247.6169.042104.608153.886195.755206.415234.406275.101275.525272.2014.3-0.112.86.317.20.30.61.32.7
Totaal passiva 132.971148.874311.55314.861295.64284.357365.23418.268496.453480.469.55562.19657.06974.36358.96543.19736.99790.053214.161217.773268.315245.516280.128346.212440.229433.38257.254.44344.135.12130.416.115.910.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 1.3771.3731.3711.3721.3621.3391.2971.2391.2161.1871.1731.1571.1551.1771.1791.1561.1551.1511.1451.1361.1361.131.1241.0941.0750.500.20.20.2000000
Ingehouden winsten 209.098147.967-111.094-289.976-385.898-433.29-476.783-477.862-406.945-352.846-193.613-242.193-264.514-234.908-313.14-370.212-363.255-325.049-94.616-97.709-48.593.38995.195270.43379.949212.1260.2161.6116.674.847.825.48-2.9-13.2-20
Overige gereserveerde algehele resultaten -3.842-2.906-2.414-1.451-1.748-2.603-2.331-1.452-4.156-2.91-1.884-0.145-0.261-0.3450.4990.158-0.533-1.378-0.23-0.518-0.22514.759-16.17120.193-47.86100-39.4-31.4-24.9-13.9-13.9-9.7-7.7-6.8-6.9
Overige totale aandeelhoudersvermogen 504.299545.586599.3701.688770.711762.213736.274695.768680.315660.089635.299626.861621.17627.637630.184622.584617.572611.508603.273595.175590.27586.834580.987548.053522.492269.745223.3216.5198.9182.28377.373.167.666.143.1
Totaal eigen vermogen van aandeelhouders 710.932692.02487.163411.633384.427327.668258.457217.693270.43305.52440.975385.68357.55393.561318.722253.36254.939286.232509.572498.084542.591606.112661.135839.77855.655482.8483.7360.5298.8157.8125.198.575.663.229.99.9
Totaal eigen vermogen 710.932692.02487.163411.633384.427327.668258.457217.693270.43305.52440.975385.68357.55393.561318.722253.36254.939286.232509.572498.084542.591606.112661.135839.77855.655482.8483.7360.5298.8157.8125.198.575.663.229.99.9
Totaal passiva en aandeelhoudersvermogen 843.903840.894798.713726.494680.067612.016623.687635.961766.883785.92510.53447.876428.759467.924377.687296.557291.936376.285725.906715.857810.906851.628941.2631,173.981,295.884916.2540.9403.5342.9192.9146.1128.991.779.140.818.4