Lattice Semiconductor Corporation
NASDAQ:LSCC
52.27 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 128.317 | 145.722 | 131.57 | 182.332 | 118.081 | 119.051 | 111.797 | 116.86 | 102.574 | 254.844 | 215.815 | 183.401 | 141.423 | 174.384 | 156.069 | 53.668 | 37.332 | 40.437 | 39.336 | 44.816 | 35.276 | 169.475 | 250.203 | 235.9 | 113.8 | 79.3 | 53.9 | 54.6 | 7.7 | 18.4 | 10.8 | 6.9 | 5.2 | 23.8 | 6.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 9.624 | 4.982 | 10.308 | 17.968 | 139.233 | 101.505 | 64.865 | 68.711 | 63.836 | 8.471 | 12.241 | 47.731 | 192.771 | 224.856 | 251.479 | 242.474 | 107.405 | 281.363 | 299.508 | 100.3 | 0 | 174.7 | 160.6 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 128.317 | 145.722 | 131.57 | 182.332 | 118.081 | 128.675 | 111.797 | 116.86 | 102.574 | 254.844 | 215.815 | 183.401 | 210.134 | 238.22 | 164.54 | 65.909 | 85.063 | 233.208 | 264.192 | 296.295 | 277.75 | 276.88 | 531.566 | 535.408 | 214.1 | 79.3 | 53.9 | 54.6 | 7.7 | 18.4 | 10.8 | 6.9 | 5.2 | 23.8 | 6.1 |
| Net Receivables
| 115.567 | 94.018 | 79.859 | 64.581 | 64.917 | 60.89 | 55.104 | 99.637 | 88.471 | 62.372 | 50.085 | 46.947 | 36.993 | 41.188 | 33.551 | 86.404 | 29.293 | 22.545 | 23.577 | 19.587 | 26.796 | 26.374 | 19.452 | 49.688 | 33.7 | 23.8 | 25.9 | 22.9 | 18.1 | 11.7 | 82.8 | 8.7 | 7.3 | 6.8 | 4 |
| Inventory
| 98.826 | 110.375 | 67.594 | 64.599 | 54.98 | 67.096 | 79.903 | 79.168 | 75.896 | 64.925 | 46.222 | 44.194 | 37.278 | 37.333 | 25.925 | 32.703 | 40.005 | 38.816 | 28.581 | 38.634 | 46.63 | 56.241 | 64.926 | 59.493 | 26 | 17.7 | 27.8 | 21.8 | 14.1 | 13.8 | 13.5 | 6.1 | 6.9 | 4.1 | 3.6 |
| Other Current Assets
| 25.236 | 29.052 | 22.328 | 22.331 | 24.452 | 27.762 | 16.567 | 19.035 | 18.922 | 16.281 | 13.679 | 12.806 | 225.651 | 246.868 | 183.995 | 19.157 | 27.44 | 23.714 | 1.356 | 24.202 | 35.364 | 35.033 | 60.338 | 72.342 | 40.2 | 260.6 | 203 | 189.5 | 101.2 | 82.1 | 3.2 | 58.4 | 47.7 | 0.4 | 0.3 |
| Total Current Assets
| 367.946 | 379.167 | 301.351 | 333.843 | 262.43 | 284.423 | 263.371 | 314.7 | 285.863 | 398.422 | 325.801 | 287.348 | 299.922 | 325.389 | 243.471 | 211.836 | 191.546 | 330.043 | 340.964 | 401.043 | 402.713 | 394.528 | 676.282 | 716.931 | 314 | 381.4 | 310.6 | 288.8 | 141.1 | 126 | 110.3 | 80.1 | 67.1 | 35.1 | 14 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.033 | 65.204 | 61.912 | 61.844 | 62.821 | 34.883 | 40.423 | 49.481 | 51.852 | 27.796 | 41.719 | 40.384 | 41.113 | 39.322 | 36.507 | 40.307 | 43.617 | 46.696 | 45.45 | 47.586 | 53.8 | 62.786 | 63.222 | 68.554 | 59.7 | 45 | 27.4 | 25.5 | 20.1 | 19.8 | 18.4 | 11.5 | 12 | 5.6 | 4.3 |
| Goodwill
| 315.358 | 315.358 | 315.358 | 267.514 | 267.514 | 267.514 | 267.514 | 269.758 | 267.549 | 44.808 | 44.808 | 44.808 | 44.808 | 0 | 0 | 0 | 0 | 223.556 | 223.556 | 223.605 | 223.605 | 223.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.974 | 25.07 | 29.782 | 6.321 | 6.977 | 21.325 | 51.308 | 118.863 | 162.583 | 9.537 | 12.484 | 15.43 | 18.426 | 0 | 0 | 0.228 | 5.815 | 15.647 | 250.011 | 264.4 | 308.232 | 379.442 | 206.468 | 286.358 | 373.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 336.332 | 340.428 | 345.14 | 273.835 | 274.491 | 288.839 | 318.822 | 388.621 | 430.132 | 54.345 | 57.292 | 60.238 | 63.234 | 0 | 0 | 0.228 | 5.815 | 239.203 | 250.011 | 264.4 | 308.232 | 379.442 | 206.468 | 286.358 | 373.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -1.022 | -0.953 | 0 | 0 | 2.022 | 2.288 | 4.049 | 4.5 | 0 | 5.241 | 4.717 | 6.946 | 10.232 | 12.939 | 20.08 | 90.407 | 109.964 | 79.432 | 97.877 | 86.883 | 104.507 | 0 | 189.407 | 0 | 0 | 48.4 | 14.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 57.762 | 1.022 | 0.953 | 0.577 | 0.478 | 0.215 | 0.198 | 0.372 | 0.578 | 20.105 | 11.703 | 29.218 | 45.13 | 0 | 0 | -20.08 | -90.407 | -109.964 | -79.432 | -97.877 | -86.883 | -104.507 | 65.59 | 34.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.821 | 13.914 | 18.091 | 9.968 | 11.796 | 13.305 | 10.859 | 9.66 | 12.995 | 9.862 | 6.12 | 6.854 | 11.579 | 2.744 | 3.64 | 39.565 | 135.307 | 109.964 | 79.432 | 97.877 | 86.883 | 104.507 | 162.418 | 0 | 169.4 | 114.5 | 17.1 | 14.5 | 31.4 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets
| 472.948 | 419.546 | 425.143 | 346.224 | 349.586 | 339.264 | 372.59 | 452.183 | 500.057 | 112.108 | 122.075 | 141.411 | 168.002 | 52.298 | 53.086 | 80.1 | 184.739 | 395.863 | 374.893 | 409.863 | 448.915 | 546.735 | 497.698 | 578.953 | 602.2 | 159.5 | 92.9 | 54.1 | 51.8 | 20.1 | 18.6 | 11.6 | 12 | 5.7 | 4.4 |
| Total Assets
| 840.894 | 798.713 | 726.494 | 680.067 | 612.016 | 623.687 | 635.961 | 766.883 | 785.92 | 510.53 | 447.876 | 428.759 | 467.924 | 377.687 | 296.557 | 291.936 | 376.285 | 725.906 | 715.857 | 810.906 | 851.628 | 941.263 | 1,173.98 | 1,295.884 | 916.2 | 540.9 | 403.5 | 342.9 | 192.9 | 146.1 | 128.9 | 91.7 | 79.1 | 40.8 | 18.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 34.487 | 42.036 | 34.597 | 27.53 | 73.65 | 61.128 | 64.821 | 90.798 | 83.761 | 45.8 | 51.113 | 42.54 | 0 | 0 | 0 | 16.947 | 24.065 | 70.442 | 39.001 | 46.364 | 15.376 | 18.86 | 20.201 | 74.16 | 84.7 | 18.6 | 14.3 | 15 | 12.8 | 6.3 | 17.1 | 0 | 8.5 | 6.9 | 0 |
| Short Term Debt
| 5.571 | 6.454 | 17.173 | 12.762 | 26.16 | 8.29 | 1.508 | 15.862 | 7.557 | -28.757 | -21.154 | -16.702 | 0 | 0 | 0 | 0 | 8.913 | 14.574 | 0 | 14.774 | 13.124 | 14.737 | 18.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.7 | 1.1 | 1.8 |
| Tax Payables
| 6.758 | 4.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.037 | 0.142 | -0.059 | 9.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.304 | 28.164 | 14.698 | 8.492 | 6.964 | 6.078 | 17.318 | 32.985 | 19.859 | 14.946 | 7.495 | 10.553 | 10.761 | 15.692 | 10.16 | 5.741 | 8.033 | 6.23 | 10.449 | 11.399 | 10.564 | 11.983 | 18.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.038 | 50.719 | 39.713 | 30.947 | -6.964 | -6.078 | 0 | 0 | 0 | 28.757 | 21.154 | 16.702 | 41.215 | 38.648 | 27.797 | 6.693 | 40 | 20.48 | 14.437 | 0.023 | 0.037 | 0.142 | 2.751 | 90.544 | 76.5 | 38.6 | 28.7 | 29.2 | 22.3 | 14.7 | 13.2 | 15.5 | 6.1 | 1.6 | 4 |
| Total Current Liabilities
| 97.4 | 127.373 | 106.181 | 79.731 | 99.81 | 69.418 | 83.647 | 139.645 | 111.177 | 60.746 | 58.608 | 53.093 | 51.976 | 54.34 | 37.957 | 29.381 | 81.011 | 111.726 | 63.887 | 72.56 | 39.101 | 45.722 | 59.109 | 164.704 | 161.2 | 57.2 | 43 | 44.2 | 35.1 | 21 | 30.4 | 15.8 | 15.3 | 9.6 | 5.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.739 | 142.37 | 160.008 | 176.84 | 146.51 | 251.357 | 299.667 | 318.76 | 330.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.12 | 133.5 | 169 | 184 | 208.061 | 260 | 260 | 272.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 1.2 | 2.6 |
| Deferred Revenue Non-Current
| -0 | -7.795 | -8.6 | 0 | -3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.178 | 7.795 | 8.6 | 0 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.557 | 41.807 | 48.672 | 39.069 | 38.028 | 44.455 | 34.954 | 38.048 | 38.353 | 8.809 | 3.588 | 18.116 | 22.387 | 4.625 | 5.24 | 7.616 | 9.042 | 15.488 | 20.386 | 26.755 | 22.415 | 26.345 | 15.101 | 15.525 | 0 | 0 | 14.3 | -0.1 | 12.8 | 6.3 | 17.2 | 0.1 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities
| 51.474 | 184.177 | 208.68 | 215.909 | 184.538 | 295.812 | 334.621 | 356.808 | 369.223 | 8.809 | 3.588 | 18.116 | 22.387 | 4.625 | 5.24 | 7.616 | 9.042 | 104.608 | 153.886 | 195.755 | 206.415 | 234.406 | 275.101 | 275.525 | 272.2 | 0 | 14.3 | -0.1 | 12.8 | 6.3 | 17.2 | 0.3 | 0.6 | 1.3 | 2.7 |
| Total Liabilities
| 148.874 | 311.55 | 314.861 | 295.64 | 284.348 | 365.23 | 418.268 | 496.453 | 480.4 | 69.555 | 62.196 | 71.209 | 74.363 | 58.965 | 43.197 | 36.997 | 90.053 | 216.334 | 217.773 | 268.315 | 245.516 | 280.128 | 334.21 | 440.229 | 433.4 | 57.2 | 43 | 44.1 | 35.1 | 21 | 30.4 | 16.1 | 15.9 | 10.9 | 8.5 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.373 | 1.371 | 1.372 | 1.362 | 1.339 | 1.297 | 1.239 | 1.216 | 1.187 | 1.173 | 1.157 | 1.155 | 1.177 | 1.179 | 1.156 | 1.155 | 1.151 | 1.145 | 1.136 | 1.136 | 1.13 | 1.124 | 1.094 | 1.075 | 0.5 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 147.967 | -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 | -48.59 | 3.389 | 95.195 | 270.43 | 379.949 | 212.1 | 260.2 | 161.6 | 116.6 | 74.8 | 47.8 | 25.4 | 8 | -2.9 | -13.2 | -20 |
| Accumulated Other Comprehensive Income/Loss
| -2.906 | -2.414 | -1.451 | -1.748 | -2.603 | -2.331 | -1.452 | -4.156 | -2.91 | -1.884 | -0.145 | -0.261 | -0.345 | 0.499 | 0.158 | -0.533 | -1.378 | -0.23 | -0.518 | -0.225 | 14.759 | -16.171 | 20.193 | -47.861 | 0 | 0 | -39.4 | -31.4 | -24.9 | -13.9 | -13.9 | -9.7 | -7.7 | -6.8 | -6.9 |
| Other Total Stockholders Equity
| 545.586 | 599.3 | 701.688 | 770.711 | 762.222 | 736.274 | 695.768 | 680.315 | 660.089 | 635.299 | 626.861 | 621.17 | 627.637 | 630.184 | 622.258 | 617.572 | 611.508 | 603.273 | 595.175 | 590.27 | 586.834 | 580.987 | 548.053 | 522.492 | 270.2 | 223.5 | 238.1 | 213.4 | 107.7 | 91.2 | 87 | 77.3 | 73.8 | 49.9 | 36.8 |
| Total Shareholders Equity
| 692.02 | 487.163 | 411.633 | 384.427 | 327.668 | 258.457 | 217.693 | 270.43 | 305.52 | 440.975 | 385.68 | 357.55 | 393.561 | 318.722 | 253.36 | 254.939 | 286.232 | 509.572 | 498.084 | 542.591 | 606.112 | 661.135 | 839.77 | 855.655 | 482.8 | 483.7 | 360.5 | 298.8 | 157.8 | 125.1 | 98.5 | 75.6 | 63.2 | 29.9 | 9.9 |
| Total Equity
| 692.02 | 487.163 | 411.633 | 384.427 | 327.668 | 258.457 | 217.693 | 270.43 | 305.52 | 440.975 | 385.68 | 357.55 | 393.561 | 318.722 | 253.36 | 254.939 | 286.232 | 509.572 | 498.084 | 542.591 | 606.112 | 661.135 | 839.77 | 855.655 | 482.8 | 483.7 | 360.5 | 298.8 | 157.8 | 125.1 | 98.5 | 75.6 | 63.2 | 29.9 | 9.9 |
| Total Liabilities & Shareholders Equity
| 840.894 | 798.713 | 726.494 | 680.067 | 612.016 | 623.687 | 635.961 | 766.883 | 785.92 | 510.53 | 447.876 | 428.759 | 467.924 | 377.687 | 296.557 | 291.936 | 376.285 | 725.906 | 715.857 | 810.906 | 851.628 | 941.263 | 1,173.98 | 1,295.884 | 916.2 | 540.9 | 403.5 | 342.9 | 192.9 | 146.1 | 128.9 | 91.7 | 79.1 | 40.8 | 18.4 |