LSCC - Lattice Semiconductor Corp.
IEX Last Trade
47.43
0.380 0.801%
Share volume: 12,679,383
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$47.05
0.38
0.81%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-17 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-16 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 758.945 M | 798.713 M | 767.629 M | 759.071 M | 779.622 M | 840.894 M | 815.599 M | 827.520 M | |
| Current Assets | 340.308 M | 379.167 M | 348.880 M | 344.612 M | 360.733 M | 367.946 M | 340.738 M | 353.204 M | |
| Inventories | 93.964 M | 110.375 M | 117.079 M | 111.490 M | 104.019 M | 98.826 M | 95.384 M | 101.556 M | |
| Other Current Assets | 27.132 M | 29.052 M | 28.843 M | 32.762 M | 36.404 M | 36.430 M | 38.948 M | 38.990 M | |
| Short Term Investments | 27.132 M | 29.052 M | 28.843 M | 32.762 M | 36.404 M | 36.430 M | 38.948 M | 38.990 M | |
| Total Receivables | 100.446 M | 94.018 M | 90.822 M | 96.587 M | 105.913 M | 104.373 M | 98.940 M | 103.442 M | |
| Current Cash | 118.766 M | 145.722 M | 112.136 M | 103.773 M | 114.397 M | 128.317 M | 107.466 M | 109.216 M | |
| Total Non-current Assets | 418.637 M | 419.546 M | 418.749 M | 414.459 M | 418.889 M | 472.948 M | 474.861 M | 474.316 M | |
| Property Plant Equipment | 45.217 M | 47.614 M | 51.086 M | 50.446 M | 50.164 M | 49.546 M | 51.390 M | 50.801 M | |
| Other Assets | 14.605 M | 13.914 M | 12.321 M | 11.322 M | 15.328 M | 14.821 M | 14.075 M | 14.486 M | |
| Intangible Assets | 26.085 M | 25.070 M | 23.930 M | 22.790 M | 21.951 M | 20.974 M | 19.888 M | 19.016 M | |
| Goodwill | 315.358 M | 315.358 M | 315.358 M | 315.358 M | 315.358 M | 315.358 M | 315.358 M | 315.358 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 758.945 M | 798.713 M | 767.629 M | 759.071 M | 779.622 M | 840.894 M | 815.599 M | 827.520 M | |
| Total liabilities | 317.214 M | 311.550 M | 252.655 M | 184.310 M | 153.452 M | 148.874 M | 132.937 M | 128.671 M | |
| Total current liabilities | 110.278 M | 127.373 M | 97.158 M | 91.966 M | 100.663 M | 97.400 M | 81.561 M | 80.284 M | |
| Accounts Payable | 43.635 M | 42.036 M | 40.843 M | 41.264 M | 36.887 M | 34.487 M | 33.069 M | 34.957 M | |
| Other liabilities | 44.082 M | 41.807 M | 39.666 M | 37.632 M | 40.667 M | 40.735 M | 38.577 M | 36.412 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 148.685 M | 128.752 M | 103.819 M | 43.885 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 44.082 M | 41.807 M | 39.666 M | 37.632 M | 40.667 M | 40.735 M | 38.577 M | 36.412 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 441.731 M | 487.163 M | 514.974 M | 574.761 M | 626.170 M | 692.020 M | 682.662 M | 698.849 M | |
| Common stock | 137.267 M | 137.093 M | 137.418 M | 137.735 M | 137.948 M | 137.675 M | 137.475 M | 137.548 M | |
| Retained earnings | -163.007 M | -111.094 M | -55.171 M | -4.527 M | 49.261 M | 147.967 M | 162.763 M | 185.394 M |