D
Lattice Semiconductor Corporation LSCC
$57.58 $1.442.57% NASDAQ
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 107.16M 127.56M 136.29M 124.28M 109.22M
Total Receivables 91.48M 90.51M 98.94M 107.23M 117.62M
Inventory 93.83M 94.89M 103.41M 104.52M 101.56M
Prepaid Expenses 29.96M 25.37M 26.20M 30.08M 24.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 322.43M 338.33M 364.83M 366.11M 353.20M

Total Current Assets 322.43M 338.33M 364.83M 366.11M 353.20M
Net Property, Plant & Equipment 83.30M 76.43M 66.86M 68.30M 68.13M
Long-term Investments 315.36M 315.36M 315.36M 315.36M 315.36M
Goodwill 315.36M 315.36M 315.36M 315.36M 315.36M
Total Other Intangibles 5.07M 5.11M 4.59M 19.70M 19.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 82.40M 88.43M 92.27M 84.19M 71.82M
Total Assets 808.55M 823.65M 843.90M 853.66M 827.52M

Total Accounts Payable 33.81M 32.33M 36.83M 32.13M 34.96M
Total Accrued Expenses 25.15M 20.35M 21.87M 20.32M 19.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.92M 5.57M 5.82M 7.04M 7.25M
Total Finance Division Other Current Liabilities 22.00M 20.21M 35.11M 32.56M 18.84M
Total Other Current Liabilities 22.00M 20.21M 35.11M 32.56M 18.84M
Total Current Liabilities 86.88M 78.46M 99.62M 92.05M 80.28M

Total Current Liabilities 86.88M 78.46M 99.62M 92.05M 80.28M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 15.98M 16.23M 12.43M 14.11M 11.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.65M 21.05M 20.92M 43.96M 36.41M
Total Liabilities 121.50M 115.74M 132.97M 150.12M 128.67M

Common Stock & APIC 472.97M 497.27M 505.68M 513.87M 517.13M
Retained Earnings 217.03M 214.12M 209.10M 192.58M 185.39M
Treasury Stock & Other -2.96M -3.48M -3.84M -2.92M -3.68M
Total Common Equity 687.05M 707.91M 710.93M 703.54M 698.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 687.05M 707.91M 710.93M 703.54M 698.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 687.05M 707.91M 710.93M 703.54M 698.85M