Lattice Financial Statements From 2010 to 2024

LSCC Stock  USD 66.08  0.43  0.65%   
Lattice Semiconductor financial statements provide useful quarterly and yearly information to potential Lattice Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lattice Semiconductor financial statements helps investors assess Lattice Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lattice Semiconductor's valuation are summarized below:
Gross Profit
452.1 M
Profit Margin
0.3514
Market Capitalization
9.1 B
Enterprise Value Revenue
13.797
Revenue
737.2 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 650.4 M, whereas Enterprise Value is forecasted to decline to about 271.7 M.

Lattice Semiconductor Total Revenue

774.01 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 1.9 M or Total Revenue of 774 M, as well as many exotic indicators such as Price To Sales Ratio of 12.75, Dividend Yield of 0.0043 or PTB Ratio of 17.28. Lattice financial statements analysis is a perfect complement when working with Lattice Semiconductor Valuation or Volatility modules.
  
This module can also supplement Lattice Semiconductor's financial leverage analysis and stock options assessment as well as various Lattice Semiconductor Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets586.6 M840.9 M595.4 M
Slightly volatile
Short and Long Term Debt Total15.5 M16.3 M220.8 M
Slightly volatile
Total Current Liabilities69.9 M97.4 M81 M
Slightly volatile
Total Stockholder Equity399 M692 M356.1 M
Slightly volatile
Property Plant And Equipment Net44.6 M64 M46.2 M
Slightly volatile
Cash109.8 M128.3 M137.8 M
Very volatile
Non Current Assets Total262.3 M472.9 M299.2 M
Slightly volatile
Non Currrent Assets Other14.1 M14.8 M11.8 M
Slightly volatile
Cash And Short Term Investments167.4 M128.3 M146.9 M
Very volatile
Net Receivables121.3 M115.6 M69.7 M
Slightly volatile
Common Stock Shares Outstanding124.1 M139.8 M136.8 M
Pretty Stable
Liabilities And Stockholders Equity586.6 M840.9 M595.4 M
Slightly volatile
Non Current Liabilities Total48.9 M51.5 M153.7 M
Pretty Stable
Inventory103.8 M98.8 M66.6 M
Slightly volatile
Other Current Assets24 M25.2 M33.2 M
Pretty Stable
Other Stockholder Equity522.8 M545.6 M614.8 M
Slightly volatile
Total Liabilities183.9 M148.9 M239 M
Slightly volatile
Property Plant And Equipment Gross199.4 M189.9 M64.8 M
Slightly volatile
Total Current Assets324.3 M367.9 M296.2 M
Slightly volatile
Accounts Payable39.5 M34.5 M49.3 M
Very volatile
Common Stock Total Equity1.1 M1.6 M1.2 M
Slightly volatile
Common Stock1.1 M1.4 M1.2 M
Slightly volatile
Intangible Assets19.9 M21 M59.5 M
Slightly volatile
Other Liabilities26.1 M48.1 M31.1 M
Slightly volatile
Other Assets11.9 M12.5 M33.2 M
Slightly volatile
Property Plant Equipment37 M42.9 M44.3 M
Pretty Stable
Current Deferred RevenueM5.3 M13.8 M
Pretty Stable
Good Will235.3 M362.7 M215.9 M
Slightly volatile
Capital Surpluse744.1 M689.2 M678.5 M
Slightly volatile
Long Term Investments3.4 M1.8 M3.6 M
Slightly volatile
Non Current Liabilities Other37.1 M40.7 M33.2 M
Slightly volatile
Deferred Long Term Asset Charges169.3 K178.2 K10.3 M
Slightly volatile
Short and Long Term Debt15.1 M19.7 M12.8 M
Slightly volatile
Long Term Debt Total180.3 M115.9 M244.6 M
Slightly volatile
Net Invested Capital348 M692 M468.3 M
Slightly volatile
Net Working Capital240.3 M270.5 M201.8 M
Slightly volatile
Capital Stock1.5 M1.4 M1.3 M
Slightly volatile
Capital Lease Obligations15.1 M16.3 M23 M
Slightly volatile

Lattice Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.5 M41.2 M30 M
Slightly volatile
Total Revenue774 M737.2 M429 M
Slightly volatile
Gross Profit504.2 M480.2 M258.7 M
Slightly volatile
Other Operating Expenses293.1 M523 M348.8 M
Slightly volatile
Cost Of Revenue269.8 M256.9 M170.3 M
Slightly volatile
Total Operating Expenses166.5 M266.1 M188 M
Slightly volatile
Research Development86.3 M158.7 M95.9 M
Slightly volatile
Selling General Administrative76.2 M137.2 M87 M
Slightly volatile
Non Recurring2.6 M2.8 M10.3 M
Pretty Stable
Interest Income21.3 M23.4 M19.8 M
Slightly volatile
Reconciled Depreciation29.3 M41.2 M46 M
Slightly volatile

Lattice Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow98.8 M145.7 M117.6 M
Pretty Stable
Depreciation35.7 M41.2 M32.8 M
Slightly volatile
Capital Expenditures16.7 M33.2 M19.1 M
Very volatile
End Period Cash Flow102.1 M128.3 M115.9 M
Slightly volatile
Issuance Of Capital Stock10.8 M8.4 M21.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.7512.1415.2911
Pretty Stable
Dividend Yield0.00430.00460.1868
Slightly volatile
PTB Ratio17.2816.4619.4575
Slightly volatile
Days Sales Outstanding66.0759.7656.4062
Slightly volatile
Book Value Per Share2.633.193.1461
Slightly volatile
Free Cash Flow Yield0.02930.02780.0192
Pretty Stable
Invested Capital0.340.270.4681
Pretty Stable
Operating Cash Flow Per Share1.641.571.1699
Slightly volatile
Stock Based Compensation To Revenue0.07950.07570.0749
Slightly volatile
PB Ratio17.2816.4619.4575
Slightly volatile
EV To Sales12.7512.1515.3862
Pretty Stable
Free Cash Flow Per Share1.481.411.0449
Slightly volatile
Inventory Turnover3.262.172.7581
Pretty Stable
Days Of Inventory On Hand105174135
Slightly volatile
Payables Turnover3.184.464.8432
Very volatile
Research And Ddevelopement To Revenue0.20.190.2286
Slightly volatile
Cash Per Share1.290.961.1393
Slightly volatile
POCF Ratio23.6933.5848.4561
Very volatile
PFCF Ratio39.0737.2156.7901
Pretty Stable
Days Payables Outstanding12184.7185.9904
Pretty Stable
EV To Operating Cash Flow22.633.5948.9102
Very volatile
EV To Free Cash Flow39.0937.2357.7079
Pretty Stable
Intangibles To Total Assets0.260.380.4261
Very volatile
Current Ratio5.433.423.1561
Pretty Stable
Receivables Turnover8.248.087.0562
Pretty Stable
Graham Number5.09.187.0242
Pretty Stable
Shareholders Equity Per Share2.633.193.1461
Slightly volatile
Debt To Equity0.340.270.4681
Pretty Stable
Revenue Per Share4.544.333.7257
Slightly volatile
Interest Debt Per Share0.831.01.3765
Pretty Stable
Debt To Assets0.170.18630.2466
Slightly volatile
Short Term Coverage Ratios34.9733.313.7315
Slightly volatile
Operating Cycle153221190
Slightly volatile
Price Book Value Ratio17.2816.4619.4575
Slightly volatile
Price Earnings To Growth Ratio0.770.520.8355
Pretty Stable
Days Of Payables Outstanding12184.7185.9904
Pretty Stable
Price To Operating Cash Flows Ratio23.6933.5848.4561
Very volatile
Price To Free Cash Flows Ratio39.0737.2156.7901
Pretty Stable
Ebt Per Ebit1.160.871.0114
Very volatile
Company Equity Multiplier1.221.481.7431
Pretty Stable
Long Term Debt To Capitalization0.210.20.2891
Slightly volatile
Total Debt To Capitalization0.20.210.3044
Slightly volatile
Debt Equity Ratio0.340.270.4681
Pretty Stable
Quick Ratio2.931.692.1559
Pretty Stable
Net Income Per E B T0.830.881.0426
Slightly volatile
Cash Ratio1.321.031.2607
Pretty Stable
Cash Conversion Cycle78.16155112
Slightly volatile
Operating Cash Flow Sales Ratio0.340.330.2853
Slightly volatile
Days Of Inventory Outstanding105174135
Slightly volatile
Days Of Sales Outstanding66.0759.7656.4062
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.810.8105
Pretty Stable
Cash Flow Coverage Ratios1.371.440.9493
Slightly volatile
Price To Book Ratio17.2816.4619.4575
Slightly volatile
Fixed Asset Turnover5.669.118.062
Slightly volatile
Price Cash Flow Ratio23.6933.5848.4561
Very volatile
Debt Ratio0.170.18630.2466
Slightly volatile
Cash Flow To Debt Ratio1.371.440.9493
Slightly volatile
Price Sales Ratio12.7512.1415.2911
Pretty Stable
Asset Turnover0.690.950.6911
Slightly volatile
Gross Profit Margin0.650.790.6322
Slightly volatile
Price Fair Value17.2816.4619.4575
Slightly volatile

Lattice Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap650.4 M441.4 M653.1 M
Slightly volatile
Enterprise Value271.7 M286 M673 M
Slightly volatile

Lattice Fundamental Market Drivers

Forward Price Earnings62.1118
Cash And Short Term Investments128.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Lattice Semiconductor income statement, its balance sheet, and the statement of cash flows. Lattice Semiconductor investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Lattice Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lattice Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lattice Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lattice Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 MM
Total Revenue737.2 M774 M
Cost Of Revenue256.9 M269.8 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 4.33  4.54 
Ebit Per Revenue 0.33  0.34 

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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:
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.
Note that the Lattice Semiconductor information on this page should be used as a complementary analysis to other Lattice Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Lattice Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.892
Earnings Share
1.85
Revenue Per Share
5.354
Quarterly Revenue Growth
(0.03)
Return On Assets
0.1633
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.