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Lattice Semiconductor Corporation

Lattice Semiconductor Corporation

LSCC
Lattice Semiconductor CorporationUS flagNASDAQ Global Select
138.58
USD
+2.05
- -
18.99BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
318
279
333
366
406
427
386
399
404
408
515
660
737
509
523
+ Sales & Services Revenue
318
279
333
366
406
427
386
399
404
408
515
660
737
509
523
- Cost of Revenue
130
128
154
160
186
181
169
179
166
163
194
208
222
169
166
+ Cost of Goods & Services
130
128
154
160
186
181
169
179
166
163
194
208
222
169
166
Gross Profit
189
151
178
206
220
246
217
219
238
245
322
452
515
340
357
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
141
150
151
165
264
250
225
191
175
189
219
262
300
280
342
+ Selling, General & Admin
69
72
67
74
97
99
91
91
83
95
106
122
137
117
154
+ Research & Development
72
78
81
88
137
118
103
82
79
89
111
136
160
159
188
+ Other Operating Expense
- -
- -
3
3
30
34
31
18
14
4
3
4
3
3
- -
Operating Income (Loss)
48
1
27
42
-44
-3
-9
28
64
56
103
190
214
61
15
- Non-Operating (Income) Loss
5
10
1
-1
83
41
61
52
19
8
5
8
-1
24
2
+ Interest Expense, Net
-1
- -
- -
- -
18
20
19
21
12
4
3
4
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
18
20
19
21
12
4
3
4
- -
- -
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
10
1
-1
64
21
42
32
7
4
3
4
-1
24
2
Pretax Income
43
-9
26
43
-127
-44
-70
-24
45
48
98
182
215
36
13
- Income Tax Expense (Benefit)
-36
21
4
-6
33
10
1
2
2
1
2
3
-44
-25
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
78
-30
22
49
-159
-54
-71
-26
43
47
96
179
259
61
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
78
-30
22
49
-159
-54
-71
-26
43
47
96
179
259
61
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
78
-30
22
49
-159
-54
-71
-26
43
47
96
179
259
61
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
78
-30
22
49
-159
-54
-71
-26
43
47
96
179
259
61
3
EBIT
48
1
27
42
-44
-3
-9
28
64
56
103
190
214
61
15
EBITDA
65
23
48
64
17
59
49
68
103
87
134
226
255
107
58
EBITDA Margin (%)
20.28
8.23
14.43
17.45
4.17
13.71
12.7
16.93
25.38
21.42
25.99
34.26
34.64
20.99
11.01
EBITA
48
1
27
42
-44
-3
-9
28
64
56
103
190
214
61
15
Gross Margin (%)
59.24
53.99
53.6
56.32
54.17
57.71
56.11
55.02
59
60.11
62.42
68.46
69.82
66.82
68.21
Operating Margin (%)
15.05
0.3
8.17
11.37
-10.81
-0.76
-2.29
7.08
15.76
13.8
19.97
28.84
29.05
11.91
2.92
Profit Margin (%)
24.57
-10.6
6.71
13.27
-39.22
-12.67
-18.28
-6.6
10.76
11.61
18.61
27.09
35.14
12
0.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
22
21
22
61
62
58
39
39
31
31
36
41
46
42
Basic Weighted Avg Shares
118
117
116
118
117
120
123
127
132
135
137
137
138
138
137
Basic EPS, GAAP
0.66
-0.25
0.19
0.41
-1.36
-0.45
-0.58
-0.21
0.33
0.35
0.7
1.3
1.88
0.44
0.02
Basic EPS from Cont Ops
0.66
-0.25
0.19
0.41
-1.36
-0.45
-0.58
-0.21
0.33
0.35
0.7
1.3
1.88
0.44
0.02
Diluted Weighted Avg Shares
121
117
117
120
117
120
123
127
137
141
142
141
140
138
138
Diluted EPS, GAAP
0.65
-0.25
0.19
0.4
-1.36
-0.45
-0.58
-0.21
0.32
0.34
0.67
1.27
1.85
0.44
0.02
Diluted EPS from Cont Ops
0.65
-0.25
0.19
0.4
-1.36
-0.45
-0.58
-0.21
0.32
0.34
0.67
1.27
1.85
0.44
0.02

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
301
287
326
398
286
315
263
284
262
334
301
379
368
365
364
+ Cash, Cash Equivalents & STI
210
183
216
255
103
117
112
129
118
182
132
146
128
136
134
+ Cash & Cash Equivalents
141
119
114
116
85
107
107
119
118
182
132
146
128
136
134
+ ST Investments
69
65
102
139
18
10
5
10
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
37
47
50
62
88
100
55
61
65
65
80
94
104
81
102
+ Accounts Receivable, Net
37
47
50
62
88
100
55
61
65
65
80
94
104
81
102
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
37
44
46
65
76
79
80
67
55
65
68
110
99
103
89
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
24
28
32
50
58
51
50
47
40
35
44
58
65
82
69
+ Finished Goods
13
16
14
15
18
28
30
20
15
30
24
52
33
21
20
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
13
14
16
19
19
17
28
24
22
22
29
36
44
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
167
128
122
112
500
452
373
339
350
346
425
420
473
479
519
+ Property, Plant & Equip, Net
40
40
42
28
52
49
40
35
63
62
62
65
64
67
116
+ Property, Plant & Equip
213
209
210
182
171
184
172
176
189
173
172
182
190
193
240
- Accumulated Depreciation
172
169
168
154
119
135
131
141
126
111
110
116
126
126
124
+ LT Investments & Receivables
7
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
7
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
120
82
75
84
448
403
332
304
287
284
363
354
409
412
403
+ Total Intangible Assets
63
60
57
54
430
389
319
289
274
274
345
340
336
320
320
+ Goodwill
45
45
45
45
268
270
268
268
268
268
315
315
315
315
315
+ Other Intangible Assets
18
15
12
10
163
119
51
21
7
6
30
25
21
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
57
22
18
30
18
14
13
16
12
11
18
14
73
92
83
Total Assets
468
415
448
511
786
767
636
624
612
680
726
799
841
844
883
+ Payables & Accruals
32
43
51
46
84
85
58
55
67
51
69
93
75
69
94
+ Accounts Payable
- -
36
37
32
19
38
35
32
44
28
35
42
34
37
57
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
3
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
6
14
14
65
47
22
23
22
24
34
46
34
29
38
+ ST Debt
- -
- -
- -
- -
8
34
2
8
26
17
23
6
6
6
6
+ ST Borrowings
- -
- -
- -
- -
8
34
2
8
21
13
17
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
4
6
6
6
6
6
+ Other ST Liabilities
20
11
7
15
20
39
25
6
7
12
15
28
17
25
17
+ Deferred Revenue
11
11
7
15
20
39
25
6
7
12
15
28
17
25
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
52
53
59
61
111
158
84
69
100
80
106
127
97
100
118
+ LT Debt
- -
- -
- -
- -
331
301
300
251
147
177
160
142
11
9
36
+ LT Borrowings
- -
- -
- -
- -
331
301
300
251
125
158
141
129
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
19
19
14
11
9
36
+ Other LT Liabilities
22
4
4
9
38
38
35
44
38
39
49
42
41
24
15
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
16
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
4
4
9
38
38
35
44
38
39
49
42
33
8
6
Total Noncurrent Liabilities
22
4
4
9
369
339
335
296
185
216
209
184
51
33
51
Total Liabilities
74
57
62
70
480
496
418
365
284
296
315
312
149
133
169
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
629
622
628
636
661
682
697
738
764
772
703
601
547
506
505
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
628
621
627
635
660
680
696
736
762
771
702
599
546
504
504
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-235
-265
-242
-194
-353
-407
-478
-477
-433
-386
-290
-111
148
209
212
+ Other Equity
- -
- -
- -
-2
-3
-4
-1
-2
-3
-2
-1
-2
-3
-4
-3
Equity Before Minority Interest
394
358
386
441
306
270
218
258
328
384
412
487
692
711
714
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
394
358
386
441
306
270
218
258
328
384
412
487
692
711
714
Total Liabilities & Equity
468
415
448
511
786
767
636
624
612
680
726
799
841
844
883
Shares Outstanding
118
116
116
117
119
122
124
130
134
136
137
137
137
138
137
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
26
23
25
20
16
15
42
Net Debt
-141
-119
-114
-116
254
228
194
141
28
-12
26
-17
-128
-136
-134
Net Debt to Equity
-35.93
-33.15
-29.64
-26.22
83.08
84.34
89.28
54.4
8.69
-3.03
6.4
-3.48
-18.54
-19.17
-18.75
Tangible Common Equity Ratio
81.63
83.9
84.08
84.75
-35.02
-31.25
-31.89
-9.07
15.75
27.22
17.44
32.02
70.49
74.62
70
Current Ratio
5.78
5.41
5.56
6.56
2.57
2
3.15
4.1
2.63
4.19
2.84
2.98
3.78
3.66
3.09
Cash Conversion Cycle
149.75
121.52
73.99
111.75
158.9
181.08
166.08
128.99
100.7
115.87
118.08
148.28
154.51
209.85
163.3

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
78
-30
22
49
-159
-54
-71
-26
43
47
96
179
259
61
3
+ Depreciation & Amortization
17
22
21
22
61
62
58
39
39
31
31
36
41
46
42
+ Non-Cash Items
-43
26
12
4
65
25
46
28
23
41
46
62
12
45
125
+ Stock-Based Compensation
6
8
10
13
18
16
13
14
19
40
46
56
70
53
116
+ Deferred Income Taxes
-49
19
2
-7
21
- -
- -
- -
- -
- -
- -
-1
-58
-31
5
+ Asset Impairment Charge
- -
- -
- -
- -
22
9
32
12
1
- -
- -
1
- -
14
3
+ Other Non-Cash Adj
- -
- -
- -
-2
3
-1
1
2
4
- -
- -
7
- -
10
1
+ Chg in Non-Cash Work Cap
11
-15
1
-35
10
9
6
10
18
-27
-6
-38
-43
-12
5
+ (Inc) Dec in Accts Receiv
5
-10
-3
-12
5
-11
45
-4
-4
- -
-12
-14
-10
23
-21
+ (Inc) Dec in Inventories
3
-7
-2
-19
10
-3
-1
13
12
-10
-3
-43
12
-5
14
+ (Inc) Dec in Prepaid Assets
-1
- -
-1
-3
-7
-2
1
-12
4
-6
2
-6
-6
-11
5
+ Inc (Dec) in Accts Payable
-3
2
11
-8
-2
12
-23
13
13
-6
14
32
-31
-11
14
+ Inc (Dec) in Other
8
- -
-3
7
5
14
-16
- -
-7
-6
-6
-6
-7
-8
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
4
57
40
-23
42
39
51
124
92
168
239
270
141
175
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
15
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
15
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-6
-7
-6
-10
-9
-10
-8
-10
-9
-12
-12
-13
-17
-20
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-18
-6
-7
-6
-10
-9
-9
-8
-10
-9
-12
-12
-13
-17
-20
+ Cash (Repurchase) of Equity
-8
-13
-3
-1
-1
8
6
29
17
-5
-61
-103
-72
-61
-92
+ Increase in Capital Stock
6
4
3
12
6
8
6
29
17
10
9
7
8
6
8
+ Decrease in Capital Stock
-14
-18
-6
-13
-7
- -
- -
- -
- -
-15
-70
-110
-80
-67
-100
+ Net Change in LT Investment
-2
6
-37
-32
122
6
5
-5
10
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
81
56
67
107
143
15
13
5
10
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-83
-50
-104
-140
-21
-8
-7
-10
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-46
- -
- -
- -
-431
1
1
- -
- -
- -
-68
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-46
- -
- -
- -
-431
-1
- -
- -
- -
- -
-68
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-20
-14
-12
-10
-18
-16
-13
-8
-16
-12
-10
-23
-20
-21
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-86
-13
-56
-34
-337
-17
-8
-21
-16
-21
-90
-35
-33
-38
-62
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
344
-5
-35
-44
-115
24
-13
-30
-130
- -
- -
+ Cash From Debt
- -
- -
- -
- -
346
- -
- -
- -
206
50
- -
149
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-3
-5
-35
-44
-321
-26
-13
-179
-130
- -
- -
+ Other Financing Activities
-1
-1
-1
-3
-13
-4
-3
-2
-12
-27
-54
-55
-52
-34
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-14
-4
-4
330
-1
-33
-17
-110
-8
-129
-188
-254
-94
-116
Effect of Foreign Exchange Rates
- -
- -
-1
- -
-1
-1
3
-1
- -
2
- -
-2
- -
-1
- -
Net Changes in Cash
-33
-23
-4
2
-30
23
-2
14
-1
63
-51
16
-17
9
-3
EBITDA
65
23
48
64
17
59
49
68
103
87
134
226
255
107
58
EBITDA Margin (%)
20.28
8.23
14.43
17.45
4.17
13.71
12.7
16.93
25.38
21.42
25.99
34.26
34.64
20.99
11.01
Free Cash Flow
44
-2
49
34
-32
33
29
43
115
83
156
227
256
124
155
Net Cash Paid for Acquisitions
46
- -
- -
- -
431
-1
-1
- -
- -
- -
68
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
49
- -
- -
- -
- -
- -
126
87
159
231
- -
- -
155
Free Cash Flow to Equity
62
4
57
55
321
37
10
8
9
115
155
209
140
141
175
Free Cash Flow per Basic Share
0.37
-0.02
0.42
0.29
-0.28
0.27
0.24
0.34
0.86
0.61
1.14
1.65
1.86
0.9
1.13
Price/Free Cash Flow
8.9
44.97
10.07
17.94
-56.81
17.4
14.76
14.7
19.65
64.45
60.99
36.45
34.11
49.73
52.19
Cash Flow to Net Income
0.8
-0.14
2.53
0.83
0.14
-0.77
-0.55
-1.95
2.85
1.93
1.75
1.33
1.04
2.3
56.78
Capital Expenditures
-18
-6
-7
-6
-10
-9
-10
-8
-10
-9
-12
-12
-13
-17
-20