Lattice Semiconductor (LSCC) Financial Statements
Price: $51.22
Market Cap: $7.05B
Avg Volume: 2.35M
Market Cap: $7.05B
Avg Volume: 2.35M
Country: US
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lattice Semiconductor.
Income Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509.40M | $737.15M | $660.36M | $515.33M | $408.12M | $404.09M | $398.80M | $385.96M | $427.05M | $405.97M |
| Cost of Revenue | $169.00M | $222.48M | $208.31M | $193.65M | $162.81M | $165.67M | $179.36M | $169.38M | $180.62M | $186.06M |
| Gross Profit | $340.40M | $514.67M | $452.05M | $321.68M | $245.31M | $238.42M | $219.44M | $216.58M | $246.43M | $219.91M |
| Gross Profit Ratio | 66.82% | 69.80% | 68.46% | 62.40% | 60.11% | 59.00% | 55.02% | 56.11% | 57.71% | 54.17% |
| Research and Development Expenses | $159.30M | $159.77M | $135.77M | $110.52M | $89.22M | $78.62M | $82.45M | $103.36M | $117.52M | $136.87M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $116.94M | $137.24M | $122.08M | $105.62M | $95.33M | $82.54M | $91.05M | $90.72M | $98.60M | $97.35M |
| Other Expenses | $29.70M | $- | $3.78M | $2.61M | $4.45M | $13.56M | $-249.00K | $-3.29M | $4.30M | $-832.00K |
| Operating Expenses | $305.94M | $302.40M | $261.62M | $218.75M | $189.00M | $174.72M | $191.19M | $225.41M | $249.69M | $263.80M |
| Cost and Expenses | $474.94M | $522.98M | $469.93M | $412.40M | $351.82M | $340.39M | $370.55M | $394.80M | $430.31M | $449.85M |
| Interest Income | $- | $2.04M | $4.15M | $2.74M | $3.70M | $11.73M | $- | $- | $- | $- |
| Interest Expense | $- | $- | $4.15M | $2.74M | $3.70M | $11.73M | $20.60M | $18.81M | $20.33M | $18.39M |
| Depreciation and Amortization | $46.27M | $41.20M | $35.84M | $31.02M | $31.10M | $38.85M | $38.66M | $57.86M | $61.81M | $29.58M |
| EBITDA | $106.94M | $255.37M | $222.09M | $131.38M | $83.26M | $95.65M | $35.29M | $6.96M | $39.41M | $-47.26M |
| EBITDA Ratio | 20.99% | 34.64% | 33.11% | 24.63% | 19.90% | 23.39% | 16.87% | 11.85% | 14.72% | -3.73% |
| Operating Income | $34.46M | $214.18M | $187.37M | $100.82M | $52.37M | $59.04M | $-3.12M | $-47.62M | $-26.70M | $-107.23M |
| Operating Income Ratio | 6.76% | 29.05% | 28.37% | 19.56% | 12.83% | 14.61% | -0.78% | -12.34% | -6.25% | -26.41% |
| Total Other Income Expenses Net | $1.77M | $678.00K | $-5.25M | $-3.19M | $-3.91M | $-13.98M | $-20.85M | $-22.09M | $-16.02M | $-19.22M |
| Income Before Tax | $36.23M | $214.86M | $182.11M | $97.63M | $48.46M | $45.06M | $-23.97M | $-69.71M | $-42.72M | $-126.45M |
| Income Before Tax Ratio | 7.11% | 29.15% | 27.58% | 18.94% | 11.87% | 11.15% | -6.01% | -18.06% | -10.00% | -31.15% |
| Income Tax Expense | $-24.90M | $-44.20M | $3.23M | $1.70M | $1.06M | $1.57M | $2.35M | $849.00K | $9.92M | $32.54M |
| Net Income | $61.13M | $259.06M | $178.88M | $95.92M | $47.39M | $43.49M | $-26.32M | $-70.56M | $-54.10M | $-159.23M |
| Net Income Ratio | 12.00% | 35.14% | 27.09% | 18.61% | 11.61% | 10.76% | -6.60% | -18.28% | -12.67% | -39.22% |
| EPS | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 |
| EPS Diluted | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 |
| Weighted Average Shares Outstanding | 137.62M | 137.69M | 137.32M | 136.62M | 135.22M | 132.47M | 125.34M | 121.66M | 119.99M | 117.08M |
| Weighted Average Shares Outstanding Diluted | 138.32M | 139.79M | 140.67M | 142.14M | 141.28M | 137.27M | 126.56M | 122.68M | 119.99M | 117.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136.29M | $128.32M | $145.72M | $131.57M | $182.33M | $118.08M | $119.05M | $111.80M | $116.86M | $102.57M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $9.62M | $4.98M | $10.31M | $17.97M |
| Cash and Short Term Investments | $136.29M | $128.32M | $145.72M | $131.57M | $182.33M | $118.08M | $128.68M | $111.80M | $116.86M | $102.57M |
| Net Receivables | $81.06M | $115.57M | $101.36M | $64.58M | $64.58M | $64.92M | $60.89M | $55.10M | $99.64M | $88.47M |
| Inventory | $103.41M | $98.83M | $110.38M | $67.59M | $64.60M | $54.98M | $67.10M | $79.90M | $79.17M | $75.90M |
| Other Current Assets | $44.07M | $25.24M | $21.70M | $37.61M | $22.33M | $24.45M | $27.76M | $16.57M | $38.07M | $37.84M |
| Total Current Assets | $364.83M | $367.95M | $379.17M | $301.35M | $333.84M | $262.43M | $284.42M | $263.37M | $314.70M | $285.86M |
| Property Plant Equipment Net | $66.86M | $64.03M | $65.20M | $61.91M | $61.84M | $62.82M | $34.88M | $40.42M | $49.48M | $51.85M |
| Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $267.51M | $267.51M | $267.51M | $267.51M | $269.76M | $267.55M |
| Intangible Assets | $4.59M | $20.97M | $25.07M | $29.78M | $6.32M | $6.98M | $21.32M | $51.31M | $118.86M | $162.58M |
| Goodwill and Intangible Assets | $319.94M | $336.33M | $340.43M | $345.14M | $273.83M | $274.49M | $288.84M | $318.82M | $388.62M | $430.13M |
| Long Term Investments | $- | $- | $-1.02M | $-953.00K | $- | $- | $2.02M | $2.29M | $4.05M | $4.50M |
| Tax Assets | $66.98M | $57.76M | $1.02M | $953.00K | $577.00K | $478.00K | $215.00K | $198.00K | $372.00K | $578.00K |
| Other Non-Current Assets | $25.29M | $14.82M | $13.91M | $18.09M | $9.97M | $11.80M | $13.31M | $10.86M | $9.66M | $12.99M |
| Total Non-Current Assets | $479.07M | $472.95M | $419.55M | $425.14M | $346.22M | $349.59M | $339.26M | $372.59M | $452.18M | $500.06M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 |
| Total Assets | $843.90M | $840.89M | $798.71M | $726.49M | $680.07M | $612.02M | $623.69M | $635.96M | $766.88M | $785.92M |
| Account Payables | $36.83M | $34.49M | $42.04M | $34.60M | $27.53M | $44.35M | $31.88M | $35.35M | $37.80M | $18.62M |
| Short Term Debt | $- | $5.57M | $6.45M | $22.87M | $16.91M | $30.85M | $8.29M | $1.51M | $33.77M | $7.56M |
| Tax Payables | $3.38M | $6.76M | $4.27M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $16.72M | $28.16M | $14.70M | $8.49M | $6.96M | $6.08M | $17.32M | $32.98M | $19.86M |
| Other Current Liabilities | $59.42M | $33.86M | $46.45M | $34.02M | $46.42M | $24.62M | $23.17M | $22.24M | $47.25M | $65.14M |
| Total Current Liabilities | $99.62M | $97.40M | $127.37M | $106.18M | $79.73M | $99.81M | $69.42M | $83.65M | $139.65M | $111.18M |
| Long Term Debt | $9.43M | $10.74M | $142.37M | $160.01M | $195.75M | $167.95M | $251.36M | $299.67M | $300.86M | $330.87M |
| Deferred Revenue Non-Current | $- | $- | $-7.79M | $-8.60M | $- | $-3.05M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $7.79M | $8.60M | $- | $3.05M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $23.92M | $40.73M | $41.81M | $48.67M | $20.16M | $16.59M | $44.45M | $34.95M | $38.05M | $38.35M |
| Total Non-Current Liabilities | $33.35M | $51.47M | $184.18M | $208.68M | $215.91M | $184.54M | $295.81M | $334.62M | $356.81M | $369.22M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $132.97M | $148.87M | $311.55M | $314.86M | $295.64M | $284.35M | $365.23M | $418.27M | $496.45M | $480.40M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.38M | $1.37M | $1.37M | $1.37M | $1.36M | $1.34M | $1.30M | $1.24M | $1.22M | $1.19M |
| Retained Earnings | $209.10M | $147.97M | $-111.09M | $-289.98M | $-385.90M | $-433.29M | $-476.78M | $-477.86M | $-406.94M | $-352.85M |
| Accumulated Other Comprehensive Income Loss | $-3.84M | $-2.91M | $-2.41M | $-1.45M | $-1.75M | $-2.60M | $-2.33M | $-1.45M | $-4.16M | $-2.91M |
| Other Total Stockholders Equity | $504.30M | $545.59M | $599.30M | $701.69M | $770.71M | $762.21M | $736.27M | $695.77M | $680.32M | $660.09M |
| Total Stockholders Equity | $710.93M | $692.02M | $487.16M | $411.63M | $384.43M | $327.67M | $258.46M | $217.69M | $270.43M | $305.52M |
| Total Equity | $710.93M | $692.02M | $487.16M | $411.63M | $384.43M | $327.67M | $258.46M | $217.69M | $270.43M | $305.52M |
| Total Liabilities and Stockholders Equity | $843.90M | $840.89M | $798.71M | $726.49M | $680.07M | $612.02M | $623.69M | $635.96M | $766.88M | $785.92M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $843.90M | $840.89M | $798.71M | $726.49M | $680.07M | $612.02M | $623.69M | $635.96M | $766.88M | $785.92M |
| Total Investments | $- | $- | $-1.02M | $-953.00K | $- | $- | $9.62M | $4.98M | $10.31M | $17.97M |
| Total Debt | $9.43M | $16.31M | $148.82M | $177.18M | $189.60M | $172.67M | $259.65M | $301.18M | $334.62M | $338.43M |
| Net Debt | $-126.86M | $-112.01M | $3.10M | $45.61M | $7.27M | $54.59M | $140.60M | $189.38M | $217.76M | $235.85M |
Cash Flow Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.13M | $259.06M | $178.88M | $95.92M | $47.39M | $43.49M | $-26.32M | $-70.56M | $-54.10M | $-159.49M |
| Depreciation and Amortization | $46.27M | $41.20M | $29.32M | $24.43M | $25.14M | $33.06M | $39.26M | $57.86M | $61.81M | $60.81M |
| Deferred Income Tax | $-12.07M | $-58.61M | $-1.42M | $-324.00K | $- | $- | $-96.00K | $-154.00K | $90.00K | $21.37M |
| Stock Based Compensation | $52.98M | $70.20M | $55.53M | $46.48M | $40.37M | $18.90M | $13.65M | $12.54M | $16.21M | $18.40M |
| Change in Working Capital | $- | $-42.51M | $-33.23M | $-5.45M | $-27.32M | $18.39M | $10.24M | $5.68M | $9.20M | $10.71M |
| Accounts Receivables | $23.31M | $-10.36M | $-14.16M | $-12.01M | $336.00K | $-4.03M | $-3.98M | $44.61M | $-11.42M | $4.58M |
| Inventory | $-4.58M | $11.55M | $-42.78M | $-3.00M | $-9.62M | $12.12M | $13.18M | $-902.00K | $-3.27M | $9.87M |
| Accounts Payables | $2.34M | $-7.55M | $7.44M | $7.05M | $-16.82M | $9.26M | $13.32M | $-23.59M | $8.34M | $6.55M |
| Other Working Capital | $- | $-36.15M | $16.27M | $2.51M | $-1.22M | $1.04M | $-12.29M | $-14.44M | $15.56M | $-10.29M |
| Other Non Cash Items | $-7.44M | $253.00K | $9.72M | $6.67M | $6.10M | $10.29M | $14.73M | $33.15M | $8.52M | $25.32M |
| Net Cash Provided by Operating Activities | $140.88M | $269.59M | $238.81M | $167.72M | $91.69M | $124.14M | $51.46M | $38.51M | $41.73M | $-22.89M |
| Investments in Property Plant and Equipment | $-20.98M | $-33.25M | $-23.34M | $-9.84M | $-12.12M | $-15.59M | $-16.51M | $-22.39M | $-25.75M | $-27.72M |
| Acquisitions Net | $- | $- | $- | $-68.10M | $- | $- | $8.11M | $967.00K | $-1.00M | $-436.07M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-9.60M | $-7.42M | $-7.49M | $-15.98M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $9.65M | $5.00M | $12.69M | $14.90M | $142.96M |
| Other Investing Activities | $-16.71M | $- | $-11.59M | $-11.86M | $-8.75M | $-9.60M | $-8.11M | $7.89M | $1.97M | $112.46M |
| Net Cash Used for Investing Activities | $-37.69M | $-33.25M | $-34.93M | $-89.80M | $-20.87M | $-15.54M | $-21.11M | $-8.26M | $-17.37M | $-336.82M |
| Debt Repayment | $- | $-130.00M | $-30.15M | $-13.12M | $23.75M | $-116.99M | $-43.76M | $-35.43M | $-5.15M | $343.88M |
| Common Stock Issued | $6.18M | $8.37M | $7.16M | $8.83M | $10.10M | $17.17M | $29.29M | $6.08M | $7.61M | $5.68M |
| Common Stock Repurchased | $-67.00M | $-80.00M | $-110.13M | $-70.12M | $-14.99M | $- | $- | $- | $- | $-6.97M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-33.65M | $-52.08M | $-54.95M | $-54.19M | $-26.96M | $-10.08M | $-2.37M | $-3.27M | $-3.56M | $-12.64M |
| Net Cash Used Provided by Financing Activities | $-94.46M | $-253.72M | $-188.07M | $-128.61M | $-8.10M | $-109.91M | $-16.84M | $-32.61M | $-1.11M | $329.94M |
| Effect of Forex Changes on Cash | $-749.00K | $-26.00K | $-1.65M | $-75.00K | $1.53M | $341.00K | $-1.27M | $2.62M | $-1.30M | $-1.24M |
| Net Change in Cash | $7.97M | $-17.41M | $14.15M | $-50.76M | $64.25M | $-970.00K | $12.24M | $263.00K | $21.95M | $-31.00M |
| Cash at End of Period | $136.29M | $128.32M | $145.72M | $131.57M | $182.33M | $118.08M | $119.05M | $106.81M | $106.55M | $84.61M |
| Cash at Beginning of Period | $128.32M | $145.72M | $131.57M | $182.33M | $118.08M | $119.05M | $106.81M | $106.55M | $84.61M | $115.61M |
| Operating Cash Flow | $140.88M | $269.59M | $238.81M | $167.72M | $91.69M | $124.14M | $51.46M | $38.51M | $41.73M | $-22.89M |
| Capital Expenditure | $-20.98M | $-33.25M | $-23.34M | $-9.84M | $-12.12M | $-15.59M | $-16.51M | $-22.39M | $-25.75M | $-27.72M |
| Free Cash Flow | $119.89M | $236.34M | $215.47M | $157.89M | $79.57M | $108.55M | $34.95M | $16.12M | $15.98M | $-50.61M |