LSCC NASDAQ
Lattice Semiconductor Corporation
1W: +4.7%
1M: +17.7%
3M: -2.4%
YTD: +70.4%
1Y: +82.1%
3Y: +60.5%
5Y: +96.8%
$134.00
+5.14 (+3.99%)
Weekly Expected Move ±8.3%
$112
$123
$134
$145
$156
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$883M
+4.6% ▲
5Y CAGR: +5.4%
Total Liabilities
$169M
+27.1% ▲
5Y CAGR: -10.6%
Shareholders Equity
$714M
+0.4% ▲
5Y CAGR: +13.2%
Cash & Investments
$134M
-1.8% ▼
5Y CAGR: -6.0%
Total Debt
$78M
+413.0% ▲
5Y CAGR: -16.6%
Net Debt
-$56M
+54.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $146M | $128M | $136M | $134M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132M | $146M | $128M | $136M | $134M |
| Net Receivables | $80M | $94M | $104M | $81M | $102M |
| Inventory | $68M | $110M | $99M | $103M | $89M |
| Other Current Assets | $0 | $29M | $36M | $18M | $39M |
| Total Current Assets | $301M | $379M | $368M | $365M | $364M |
| Property, Plant & Equip. | $62M | $65M | $64M | $67M | $116M |
| Goodwill & Intangibles | $345M | $340M | $336M | $320M | $320M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $13M | $15M | $25M | $21M |
| Total Non-Current Assets | $425M | $420M | $473M | $479M | $519M |
| Total Assets | $726M | $799M | $841M | $844M | $883M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $42M | $34M | $37M | $57M |
| Short-Term Debt | $17M | $0 | $0 | $0 | $6M |
| Deferred Revenue | $15M | $28M | $17M | $25M | $4M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $21M |
| Total Current Liabilities | $106M | $127M | $97M | $100M | $118M |
| Long-Term Debt | $141M | $129M | $0 | $0 | $36M |
| Other Non-Current Liab. | $49M | $42M | $33M | $8M | -$21M |
| Total Non-Current Liabilities | $209M | $184M | $51M | $33M | $51M |
| Total Liabilities | $315M | $312M | $149M | $133M | $169M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$290M | -$111M | $148M | $209M | $212M |
| Accumulated OCI | -$1M | -$2M | -$3M | -$4M | -$3M |
| Total Stockholders Equity | $412M | $487M | $692M | $711M | $714M |
| Total Liabilities & Equity | $726M | $799M | $841M | $844M | $883M |
| — Key Metrics — | |||||
| Total Debt | $183M | $149M | $16M | $15M | $78M |
| Net Debt | $51M | $3M | -$112M | -$121M | -$56M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |