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LSCC Lattice Semiconductor

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70.790
+1.240+1.78%

Close May 13 16:00 ET

70.790
0.0000.00%

Post 17:00 ET

9.74BMarket Cap45.38P/E (TTM)

Lattice Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.16%107.47M

-11.94%128.32M

-3.68%114.4M

-11.97%103.77M

-8.82%112.14M

--145.72M

-34.55%118.77M

--117.88M

-Cash and cash equivalents

-4.16%107.47M

-11.94%128.32M

-3.68%114.4M

-11.97%103.77M

-8.82%112.14M

--145.72M

-34.55%118.77M

--117.88M

Receivables

8.94%98.94M

11.01%104.37M

5.44%105.91M

3.43%96.59M

9.35%90.82M

--94.02M

26.18%100.45M

--93.38M

-Accounts receivable

8.94%98.94M

11.01%104.37M

5.44%105.91M

3.43%96.59M

9.35%90.82M

--94.02M

26.18%100.45M

--93.38M

Inventory

-18.53%95.38M

-10.46%98.83M

10.70%104.02M

43.90%111.49M

63.12%117.08M

--110.38M

42.14%93.96M

--77.48M

Other current assets

35.03%38.95M

25.40%36.43M

34.17%36.4M

27.38%32.76M

34.98%28.84M

--29.05M

10.31%27.13M

--25.72M

Total current assets

-2.33%340.74M

-2.96%367.95M

6.00%360.73M

9.59%344.61M

16.61%348.88M

--379.17M

-3.26%340.31M

--314.46M

Non current assets

Net PPE

1.92%68.43M

-1.80%64.03M

5.85%66.25M

2.92%64.99M

8.28%67.14M

--65.2M

0.82%62.59M

--63.15M

-Gross PPE

-0.52%183.99M

4.59%189.89M

7.44%190.75M

4.93%185.95M

6.05%184.96M

--181.55M

0.63%177.54M

--177.22M

-Accumulated depreciation

1.91%-115.56M

-8.17%-125.86M

-8.30%-124.49M

-6.04%-120.96M

-4.82%-117.82M

---116.35M

-0.53%-114.95M

---114.07M

Goodwill and other intangible assets

-1.19%335.25M

-1.20%336.33M

-1.21%337.31M

-1.29%338.15M

-1.29%339.29M

--340.43M

25.00%341.44M

--342.58M

-Goodwill

0.00%315.36M

--315.36M

17.88%315.36M

--315.36M

-Other intangible assets

-16.89%19.89M

-16.34%20.97M

-15.85%21.95M

-16.27%22.79M

-15.59%23.93M

--25.07M

362.25%26.09M

--27.22M

Non current deferred assets

--57.11M

5,551.86%57.76M

----

--1.02M

----

Other non current assets

14.24%14.08M

14.96%14.82M

4.95%15.33M

-33.18%11.32M

-23.13%12.32M

--12.89M

-15.47%14.61M

--16.94M

Total non current assets

13.40%474.86M

12.73%472.95M

0.06%418.89M

-1.94%414.46M

-0.71%418.75M

--419.55M

18.57%418.64M

--422.67M

Total assets

6.25%815.6M

5.28%840.89M

2.72%779.62M

2.98%759.07M

6.48%767.63M

--798.71M

7.68%758.95M

--737.13M

Liabilities

Current liabilities

Payables

-21.12%37.88M

-10.93%41.25M

-22.02%36.89M

4.90%41.26M

24.75%48.02M

--46.3M

30.23%47.3M

--39.34M

-accounts payable

-19.03%33.07M

-17.96%34.49M

-15.46%36.89M

4.90%41.26M

6.11%40.84M

--42.04M

20.13%43.64M

--39.34M

-Total tax payable

-32.98%4.81M

58.34%6.76M

----

--7.18M

--4.27M

--3.67M

----

Current accrued expenses

-19.74%20.61M

-27.10%33.86M

-3.22%39.78M

7.66%30.61M

11.37%25.67M

--46.45M

35.20%41.1M

--28.43M

Current debt and capital lease obligation

-5.66%6.07M

-13.68%5.57M

1.52%5.93M

-74.42%5.9M

-72.12%6.43M

--6.45M

-74.12%5.84M

--23.06M

-Current debt

----

--17.19M

-Current capital lease obligation

-5.66%6.07M

-13.68%5.57M

1.52%5.93M

0.53%5.9M

9.37%6.43M

--6.45M

7.92%5.84M

--5.87M

Current deferred liabilities

-0.15%17.01M

-40.63%16.72M

12.71%18.07M

-8.91%14.19M

17.83%17.04M

--28.16M

13.94%16.03M

--15.58M

Current liabilities

-16.05%81.56M

-23.53%97.4M

-8.72%100.66M

-13.57%91.97M

-1.92%97.16M

--127.37M

6.68%110.28M

--106.41M

Non current liabilities

Long term debt and capital lease obligation

-88.95%12.8M

-92.46%10.74M

-92.56%12.12M

-63.05%54.71M

-24.88%115.83M

--142.37M

-1.58%162.85M

--148.08M

-Long term debt

----

-66.79%43.89M

-23.92%103.82M

--128.75M

2.50%148.69M

--132.16M

-Long term capital lease obligation

6.55%12.8M

-21.14%10.74M

-14.45%12.12M

-31.98%10.83M

-32.27%12.01M

--13.62M

-30.57%14.17M

--15.92M

Other non current liabilities

-2.75%38.58M

-2.56%40.74M

-7.75%40.67M

-19.46%37.63M

-13.98%39.67M

--41.81M

2.26%44.08M

--46.72M

Total non current liabilities

-66.96%51.38M

-72.05%51.47M

-74.49%52.79M

-52.60%92.34M

-22.37%155.5M

--184.18M

-0.78%206.94M

--194.8M

Total liabilities

-47.38%132.94M

-52.22%148.87M

-51.63%153.45M

-38.81%184.31M

-15.60%252.66M

--311.55M

1.69%317.21M

--301.21M

Shareholders'equity

Share capital

-0.07%1.38M

0.15%1.37M

0.73%1.38M

0.36%1.38M

0.00%1.38M

--1.37M

0.07%1.37M

--1.37M

-common stock

-0.07%1.38M

0.15%1.37M

0.73%1.38M

0.36%1.38M

0.00%1.38M

--1.37M

0.07%1.37M

--1.37M

-Preferred stock

--0

Retained earnings

395.02%162.76M

233.19%147.97M

130.22%49.26M

97.84%-4.53M

78.27%-55.17M

---111.09M

48.82%-163.01M

---209.37M

Paid-in capital

-8.60%521.9M

-8.96%545.59M

-4.69%578.58M

-10.21%580.59M

-15.51%570.99M

--599.3M

-14.73%607.03M

--646.59M

Gains losses not affecting retained earnings

-51.91%-3.38M

-20.38%-2.91M

16.78%-3.05M

-0.11%-2.68M

-30.58%-2.23M

---2.41M

-101.87%-3.67M

---2.68M

Total stockholders'equity

32.56%682.66M

42.05%692.02M

41.75%626.17M

31.85%574.76M

22.16%514.97M

--487.16M

12.43%441.73M

--435.92M

Total equity

32.56%682.66M

42.05%692.02M

41.75%626.17M

31.85%574.76M

22.16%514.97M

--487.16M

12.43%441.73M

--435.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.16%107.47M	-11.94%128.32M	-11.94%128.32M	-3.68%114.4M	-11.97%103.77M	-8.82%112.14M	--145.72M	--145.72M	-34.55%118.77M	--117.88M
-Cash and cash equivalents	-4.16%107.47M	-11.94%128.32M	-11.94%128.32M	-3.68%114.4M	-11.97%103.77M	-8.82%112.14M	--145.72M	--145.72M	-34.55%118.77M	--117.88M
Receivables	8.94%98.94M	11.01%104.37M	11.01%104.37M	5.44%105.91M	3.43%96.59M	9.35%90.82M	--94.02M	--94.02M	26.18%100.45M	--93.38M
-Accounts receivable	8.94%98.94M	11.01%104.37M	11.01%104.37M	5.44%105.91M	3.43%96.59M	9.35%90.82M	--94.02M	--94.02M	26.18%100.45M	--93.38M
Inventory	-18.53%95.38M	-10.46%98.83M	-10.46%98.83M	10.70%104.02M	43.90%111.49M	63.12%117.08M	--110.38M	--110.38M	42.14%93.96M	--77.48M
Other current assets	35.03%38.95M	25.40%36.43M	25.40%36.43M	34.17%36.4M	27.38%32.76M	34.98%28.84M	--29.05M	--29.05M	10.31%27.13M	--25.72M
Total current assets	-2.33%340.74M	-2.96%367.95M	-2.96%367.95M	6.00%360.73M	9.59%344.61M	16.61%348.88M	--379.17M	--379.17M	-3.26%340.31M	--314.46M
Non current assets
Net PPE	1.92%68.43M	-1.80%64.03M	-1.80%64.03M	5.85%66.25M	2.92%64.99M	8.28%67.14M	--65.2M	--65.2M	0.82%62.59M	--63.15M
-Gross PPE	-0.52%183.99M	4.59%189.89M	4.59%189.89M	7.44%190.75M	4.93%185.95M	6.05%184.96M	--181.55M	--181.55M	0.63%177.54M	--177.22M
-Accumulated depreciation	1.91%-115.56M	-8.17%-125.86M	-8.17%-125.86M	-8.30%-124.49M	-6.04%-120.96M	-4.82%-117.82M	---116.35M	---116.35M	-0.53%-114.95M	---114.07M
Goodwill and other intangible assets	-1.19%335.25M	-1.20%336.33M	-1.20%336.33M	-1.21%337.31M	-1.29%338.15M	-1.29%339.29M	--340.43M	--340.43M	25.00%341.44M	--342.58M
-Goodwill	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	0.00%315.36M	--315.36M	--315.36M	17.88%315.36M	--315.36M
-Other intangible assets	-16.89%19.89M	-16.34%20.97M	-16.34%20.97M	-15.85%21.95M	-16.27%22.79M	-15.59%23.93M	--25.07M	--25.07M	362.25%26.09M	--27.22M
Non current deferred assets	--57.11M	5,551.86%57.76M	5,551.86%57.76M	----	----	----	--1.02M	--1.02M	----	----
Other non current assets	14.24%14.08M	14.96%14.82M	14.96%14.82M	4.95%15.33M	-33.18%11.32M	-23.13%12.32M	--12.89M	--12.89M	-15.47%14.61M	--16.94M
Total non current assets	13.40%474.86M	12.73%472.95M	12.73%472.95M	0.06%418.89M	-1.94%414.46M	-0.71%418.75M	--419.55M	--419.55M	18.57%418.64M	--422.67M
Total assets	6.25%815.6M	5.28%840.89M	5.28%840.89M	2.72%779.62M	2.98%759.07M	6.48%767.63M	--798.71M	--798.71M	7.68%758.95M	--737.13M
Liabilities
Current liabilities
Payables	-21.12%37.88M	-10.93%41.25M	-10.93%41.25M	-22.02%36.89M	4.90%41.26M	24.75%48.02M	--46.3M	--46.3M	30.23%47.3M	--39.34M
-accounts payable	-19.03%33.07M	-17.96%34.49M	-17.96%34.49M	-15.46%36.89M	4.90%41.26M	6.11%40.84M	--42.04M	--42.04M	20.13%43.64M	--39.34M
-Total tax payable	-32.98%4.81M	58.34%6.76M	58.34%6.76M	----	----	--7.18M	--4.27M	--4.27M	--3.67M	----
Current accrued expenses	-19.74%20.61M	-27.10%33.86M	-27.10%33.86M	-3.22%39.78M	7.66%30.61M	11.37%25.67M	--46.45M	--46.45M	35.20%41.1M	--28.43M
Current debt and capital lease obligation	-5.66%6.07M	-13.68%5.57M	-13.68%5.57M	1.52%5.93M	-74.42%5.9M	-72.12%6.43M	--6.45M	--6.45M	-74.12%5.84M	--23.06M
-Current debt	----	----	----	----	----	----	----	----	----	--17.19M
-Current capital lease obligation	-5.66%6.07M	-13.68%5.57M	-13.68%5.57M	1.52%5.93M	0.53%5.9M	9.37%6.43M	--6.45M	--6.45M	7.92%5.84M	--5.87M
Current deferred liabilities	-0.15%17.01M	-40.63%16.72M	-40.63%16.72M	12.71%18.07M	-8.91%14.19M	17.83%17.04M	--28.16M	--28.16M	13.94%16.03M	--15.58M
Current liabilities	-16.05%81.56M	-23.53%97.4M	-23.53%97.4M	-8.72%100.66M	-13.57%91.97M	-1.92%97.16M	--127.37M	--127.37M	6.68%110.28M	--106.41M
Non current liabilities
Long term debt and capital lease obligation	-88.95%12.8M	-92.46%10.74M	-92.46%10.74M	-92.56%12.12M	-63.05%54.71M	-24.88%115.83M	--142.37M	--142.37M	-1.58%162.85M	--148.08M
-Long term debt	----	----	----	----	-66.79%43.89M	-23.92%103.82M	--128.75M	--128.75M	2.50%148.69M	--132.16M
-Long term capital lease obligation	6.55%12.8M	-21.14%10.74M	-21.14%10.74M	-14.45%12.12M	-31.98%10.83M	-32.27%12.01M	--13.62M	--13.62M	-30.57%14.17M	--15.92M
Other non current liabilities	-2.75%38.58M	-2.56%40.74M	-2.56%40.74M	-7.75%40.67M	-19.46%37.63M	-13.98%39.67M	--41.81M	--41.81M	2.26%44.08M	--46.72M
Total non current liabilities	-66.96%51.38M	-72.05%51.47M	-72.05%51.47M	-74.49%52.79M	-52.60%92.34M	-22.37%155.5M	--184.18M	--184.18M	-0.78%206.94M	--194.8M
Total liabilities	-47.38%132.94M	-52.22%148.87M	-52.22%148.87M	-51.63%153.45M	-38.81%184.31M	-15.60%252.66M	--311.55M	--311.55M	1.69%317.21M	--301.21M
Shareholders'equity
Share capital	-0.07%1.38M	0.15%1.37M	0.15%1.37M	0.73%1.38M	0.36%1.38M	0.00%1.38M	--1.37M	--1.37M	0.07%1.37M	--1.37M
-common stock	-0.07%1.38M	0.15%1.37M	0.15%1.37M	0.73%1.38M	0.36%1.38M	0.00%1.38M	--1.37M	--1.37M	0.07%1.37M	--1.37M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	395.02%162.76M	233.19%147.97M	233.19%147.97M	130.22%49.26M	97.84%-4.53M	78.27%-55.17M	---111.09M	---111.09M	48.82%-163.01M	---209.37M
Paid-in capital	-8.60%521.9M	-8.96%545.59M	-8.96%545.59M	-4.69%578.58M	-10.21%580.59M	-15.51%570.99M	--599.3M	--599.3M	-14.73%607.03M	--646.59M
Gains losses not affecting retained earnings	-51.91%-3.38M	-20.38%-2.91M	-20.38%-2.91M	16.78%-3.05M	-0.11%-2.68M	-30.58%-2.23M	---2.41M	---2.41M	-101.87%-3.67M	---2.68M
Total stockholders'equity	32.56%682.66M	42.05%692.02M	42.05%692.02M	41.75%626.17M	31.85%574.76M	22.16%514.97M	--487.16M	--487.16M	12.43%441.73M	--435.92M
Total equity	32.56%682.66M	42.05%692.02M	42.05%692.02M	41.75%626.17M	31.85%574.76M	22.16%514.97M	--487.16M	--487.16M	12.43%441.73M	--435.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

Concept

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