Lattice Semiconductor Corporation
LSCC
$55.65
$6.0212.12%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70% | 6.21% | 8.64% | 5.25% | -4.16% |
| Total Receivables | -8.52% | -14.39% | -6.96% | 12.22% | 1.13% |
| Inventory | -0.52% | 4.64% | 0.48% | -8.91% | -18.53% |
| Prepaid Expenses | -34.86% | 3.80% | 11.16% | 1.13% | 78.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.71% | -0.85% | 1.49% | 2.49% | -2.33% |
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| Total Current Assets | -0.71% | -0.85% | 1.49% | 2.49% | -2.33% |
| Net Property, Plant & Equipment | 11.69% | 4.41% | 3.09% | 4.83% | 1.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -74.32% | -78.13% | -10.24% | -16.56% | -16.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.22% | 27.12% | 449.25% | 534.30% | 477.76% |
| Total Assets | 0.99% | 0.36% | 9.50% | 9.02% | 6.25% |
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| Total Accounts Payable | -2.22% | 6.79% | -12.89% | -15.28% | -19.03% |
| Total Accrued Expenses | -1.23% | -31.00% | -43.13% | -27.57% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.23% | 4.43% | 18.63% | 22.91% | -5.66% |
| Total Finance Division Other Current Liabilities | -7.40% | 36.87% | 47.23% | 3.27% | -27.78% |
| Total Other Current Liabilities | -7.40% | 36.87% | 47.23% | 3.27% | -27.78% |
| Total Current Liabilities | -3.80% | 2.28% | -8.56% | -12.70% | -16.05% |
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| Total Current Liabilities | -3.80% | 2.28% | -8.56% | -12.70% | -16.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.79% | 15.77% | 16.42% | 10.60% | 6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.43% | -48.65% | 8.10% | -3.24% | -2.75% |
| Total Liabilities | -12.94% | -10.68% | -2.17% | -30.19% | -47.38% |
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| Common Stock & APIC | -4.97% | -7.55% | -11.39% | -11.14% | -8.58% |
| Retained Earnings | 31.55% | 41.31% | 290.95% | 4,195.29% | 395.02% |
| Treasury Stock & Other | -2.93% | -32.21% | 4.36% | -37.06% | -51.91% |
| Total Common Equity | 3.70% | 2.73% | 12.36% | 21.59% | 32.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.70% | 2.73% | 12.36% | 21.59% | 32.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 2.73% | 12.36% | 21.59% | 32.56% |
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