$LSCC
Market Cap:
$6.985 Billion
Financial Snapshot
Revenue
$562.6M
TTM
Gross Margin
68.84%
TTM
Net Earnings
$143.3M
TTM
Current Ratio
397.74%
Q3 2024
Book Value
$703.5M
Q3 2024
P/E
48.74
Nov 14, 2024 EST
Free Cash Flow
$148.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737.2M | $515.3M | $408.1M | $408.1M | $404.1M | $398.8M | $386.0M | $427.1M | $366.1M | $366.1M | $332.5M | $279.3M | $318.4M | $194.4M | $194.4M | $222.3M | $228.7M | $245.5M | $211.1M | $225.8M | $209.7M | $229.1M | $295.3M | $567.8M | $269.7M | $200.1M | $245.9M | $204.1M | $198.2M | $144.1M | $126.2M | $103.4M | $71.00M | $64.50M | $38.90M | $21.50M | $14.10M |
| YoY Change | 43.05% | 26.27% | 0.0% | 0.99% | 1.33% | 3.33% | -9.62% | 16.64% | 0.01% | 10.1% | 19.08% | -12.28% | 63.75% | 0.01% | -12.55% | -2.8% | -6.84% | 16.3% | -6.51% | 7.68% | -8.47% | -22.42% | -47.99% | 110.53% | 34.78% | -18.63% | 20.48% | 2.98% | 37.54% | 14.18% | 22.05% | 45.63% | 10.08% | 65.81% | 80.93% | 52.48% | 20.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737.2M | $515.3M | $408.1M | $408.1M | $404.1M | $398.8M | $386.0M | $427.1M | $366.1M | $366.1M | $332.5M | $279.3M | $318.4M | $194.4M | $194.4M | $222.3M | $228.7M | $245.5M | $211.1M | $225.8M | $209.7M | $229.1M | $295.3M | $567.8M | $269.7M | $200.1M | $245.9M | $204.1M | $198.2M | $144.1M | $126.2M | $103.4M | $71.00M | $64.50M | $38.90M | $21.50M | $14.10M |
| Cost Of Revenue | $222.5M | $193.7M | $162.8M | $162.8M | $165.7M | $179.4M | $169.4M | $180.0M | $159.9M | $159.1M | $154.3M | $128.5M | $129.8M | $90.08M | $90.10M | $102.8M | $103.2M | $106.7M | $95.90M | $96.90M | $89.30M | $91.50M | $111.5M | $217.8M | $108.7M | $78.40M | $98.90M | $83.70M | $82.20M | $58.90M | $53.30M | $43.70M | $31.00M | $29.90M | $17.90M | $10.80M | $8.000M |
| Gross Profit | $514.7M | $321.7M | $245.3M | $245.3M | $238.4M | $219.4M | $216.6M | $247.1M | $206.2M | $207.0M | $178.2M | $150.8M | $188.6M | $104.3M | $104.3M | $119.4M | $125.6M | $138.7M | $115.1M | $129.0M | $120.4M | $137.6M | $183.8M | $349.9M | $161.0M | $121.6M | $147.0M | $120.4M | $116.0M | $85.10M | $73.00M | $59.70M | $40.00M | $34.60M | $20.90M | $10.70M | $6.100M |
| Gross Profit Margin | 69.82% | 62.42% | 60.11% | 60.11% | 59.0% | 55.02% | 56.11% | 57.85% | 56.32% | 56.54% | 53.6% | 53.99% | 59.24% | 53.67% | 53.65% | 53.71% | 54.92% | 56.5% | 54.52% | 57.13% | 57.42% | 60.06% | 62.24% | 61.62% | 59.7% | 60.77% | 59.78% | 58.99% | 58.53% | 59.06% | 57.84% | 57.74% | 56.34% | 53.64% | 53.73% | 49.77% | 43.26% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $137.2M | $105.6M | $95.33M | $95.30M | $82.54M | $91.05M | $90.72M | $98.60M | $73.53M | $74.30M | $67.14M | $72.32M | $68.84M | $52.55M | $52.50M | $58.70M | $58.50M | $58.50M | $57.50M | $53.80M | $50.80M | $48.10M | $53.00M | $81.10M | $50.70M | $36.80M | $39.90M | $33.60M | $31.30M | $25.00M | $22.30M | $20.50M | $14.10M | $12.10M | $8.500M | $5.500M | $3.900M |
| YoY Change | 29.94% | 10.79% | 0.03% | 15.46% | -9.35% | 0.37% | -8.0% | 34.1% | -1.04% | 10.66% | -7.15% | 5.05% | 31.01% | 0.09% | -10.56% | 0.34% | 0.0% | 1.74% | 6.88% | 5.91% | 5.61% | -9.25% | -34.65% | 59.96% | 37.77% | -7.77% | 18.75% | 7.35% | 25.2% | 12.11% | 8.78% | 45.39% | 16.53% | 42.35% | 54.55% | 41.03% | -41.79% |
| % of Gross Profit | 26.67% | 32.83% | 38.86% | 38.85% | 34.62% | 41.49% | 41.89% | 39.91% | 35.66% | 35.89% | 37.67% | 47.97% | 36.5% | 50.36% | 50.34% | 49.16% | 46.58% | 42.18% | 49.96% | 41.71% | 42.19% | 34.96% | 28.84% | 23.18% | 31.49% | 30.26% | 27.14% | 27.91% | 26.98% | 29.38% | 30.55% | 34.34% | 35.25% | 34.97% | 40.67% | 51.4% | 63.93% |
| Research & Development | $159.8M | $110.5M | $89.22M | $89.10M | $78.62M | $82.45M | $103.4M | $117.5M | $88.08M | $88.10M | $80.97M | $77.61M | $71.86M | $56.13M | $56.10M | $68.60M | $83.00M | $82.00M | $97.20M | $94.40M | $87.10M | $85.80M | $71.70M | $77.10M | $45.90M | $33.20M | $32.00M | $27.80M | $26.80M | $22.90M | $20.60M | $16.50M | $12.50M | $10.40M | $6.000M | $3.200M | $2.700M |
| YoY Change | 44.56% | 23.87% | 0.14% | 13.33% | -4.65% | -20.23% | -12.05% | 33.42% | -0.02% | 8.81% | 4.32% | 8.01% | 28.01% | 0.06% | -18.22% | -17.35% | 1.22% | -15.64% | 2.97% | 8.38% | 1.52% | 19.67% | -7.0% | 67.97% | 38.25% | 3.75% | 15.11% | 3.73% | 17.03% | 11.17% | 24.85% | 32.0% | 20.19% | 73.33% | 87.5% | 18.52% | -57.14% |
| % of Gross Profit | 31.04% | 34.36% | 36.37% | 36.32% | 32.97% | 37.57% | 47.72% | 47.56% | 42.72% | 42.56% | 45.42% | 51.48% | 38.1% | 53.8% | 53.79% | 57.45% | 66.08% | 59.12% | 84.45% | 73.18% | 72.34% | 62.35% | 39.01% | 22.03% | 28.51% | 27.3% | 21.77% | 23.09% | 23.1% | 26.91% | 28.22% | 27.64% | 31.25% | 30.06% | 28.71% | 29.91% | 44.26% |
| Depreciation & Amortization | $34.43M | $12.00M | $11.80M | $25.10M | $33.06M | $39.26M | $57.86M | $61.81M | $22.25M | $22.20M | $20.81M | $22.15M | $16.67M | $14.21M | $14.20M | $21.90M | $27.00M | $27.70M | $31.70M | $65.40M | $99.90M | $94.40M | $106.5M | $102.2M | $57.80M | $10.10M | $9.600M | $8.600M | $7.100M | $6.000M | $5.800M | $4.700M | $2.800M | $2.800M | $1.900M | $1.500M | $2.700M |
| YoY Change | 186.93% | 1.69% | -52.99% | -24.07% | -15.8% | -32.15% | -6.38% | 177.8% | 0.22% | 6.69% | -6.06% | 32.9% | 17.28% | 0.07% | -35.16% | -18.89% | -2.53% | -12.62% | -51.53% | -34.53% | 5.83% | -11.36% | 4.21% | 76.82% | 472.28% | 5.21% | 11.63% | 21.13% | 18.33% | 3.45% | 23.4% | 67.86% | 0.0% | 47.37% | 26.67% | -44.44% | |
| % of Gross Profit | 6.69% | 3.73% | 4.81% | 10.23% | 13.86% | 17.89% | 26.72% | 25.02% | 10.79% | 10.72% | 11.67% | 14.69% | 8.84% | 13.62% | 13.61% | 18.34% | 21.5% | 19.97% | 27.54% | 50.7% | 82.97% | 68.6% | 57.94% | 29.21% | 35.9% | 8.31% | 6.53% | 7.14% | 6.12% | 7.05% | 7.95% | 7.87% | 7.0% | 8.09% | 9.09% | 14.02% | 44.26% |
| Operating Expenses | $300.5M | $220.9M | $192.9M | $189.1M | $179.4M | $222.6M | $264.2M | $216.1M | $161.6M | $162.4M | $148.1M | $149.9M | $140.7M | $108.7M | $108.7M | $132.9M | $151.3M | $151.3M | $169.2M | $192.0M | $215.0M | $207.3M | $209.1M | $240.0M | $142.3M | $70.00M | $71.90M | $61.40M | $58.20M | $47.90M | $43.10M | $36.90M | $26.90M | $23.20M | $14.80M | $8.900M | $7.000M |
| YoY Change | 36.06% | 14.47% | 2.03% | 5.42% | -19.4% | -15.76% | 22.25% | 33.73% | -0.49% | 9.65% | -1.21% | 6.56% | 29.46% | -0.02% | -18.21% | -12.16% | 0.0% | -10.58% | -11.87% | -10.7% | 3.71% | -0.86% | -12.88% | 68.66% | 103.29% | -2.64% | 17.1% | 5.5% | 21.5% | 11.14% | 16.8% | 37.17% | 15.95% | 56.76% | 66.29% | 27.14% | -48.53% |
| Operating Profit | $214.2M | $100.8M | $52.37M | $56.20M | $59.04M | -$3.120M | -$47.62M | -$26.70M | $41.62M | $44.60M | $26.79M | -$9.366M | $41.29M | -$8.252M | -$4.400M | -$13.50M | -$25.70M | -$12.60M | -$54.10M | -$63.00M | -$94.60M | -$69.70M | -$25.30M | $109.9M | $18.70M | $51.60M | $75.10M | $59.00M | $57.80M | $37.20M | $29.90M | $22.80M | $13.10M | $11.40M | $6.100M | $1.800M | -$900.0K |
| YoY Change | 112.44% | 92.52% | -6.82% | -4.81% | -1992.34% | -93.45% | 78.36% | -164.16% | -6.69% | 66.5% | -385.99% | -122.68% | -600.35% | 87.55% | -67.41% | -47.47% | 103.97% | -76.71% | -14.13% | -33.4% | 35.72% | 175.49% | -123.02% | 487.7% | -63.76% | -31.29% | 27.29% | 2.08% | 55.38% | 24.41% | 31.14% | 74.05% | 14.91% | 86.89% | 238.89% | -300.0% | -89.02% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.041M | $2.738M | $3.702M | -$3.700M | $11.73M | $20.60M | $18.81M | $20.33M | $172.0K | $152.0K | $1.400M | $1.800M | $1.800M | -$17.80M | $10.80M | $16.30M | $8.500M | $4.400M | -$3.500M | -$7.200M | -$149.0M | $152.1M | -$3.700M | $11.00M | $10.30M | $8.900M | $5.600M | $3.400M | $2.800M | $2.400M | $2.600M | $3.100M | $1.200M | $400.0K | $100.0K | ||
| YoY Change | -25.46% | -26.04% | -200.05% | -131.54% | -43.05% | 9.53% | -7.48% | 11718.02% | -22.22% | 0.0% | -110.11% | -264.81% | -33.74% | 91.76% | 93.18% | -225.71% | -51.39% | -95.17% | -197.96% | -4210.81% | -133.64% | 6.8% | 15.73% | 58.93% | 64.71% | 21.43% | 16.67% | -7.69% | -16.13% | 158.33% | 200.0% | 300.0% | |||||
| % of Operating Profit | 0.95% | 2.72% | 7.07% | -6.58% | 19.87% | 0.41% | 0.57% | 3.39% | 138.4% | -19.79% | 21.32% | 13.72% | 15.08% | 9.69% | 9.14% | 9.36% | 10.53% | 19.85% | 27.19% | 19.67% | 22.22% | ||||||||||||||||
| Other Income/Expense, Net | $545.0K | -$452.0K | -$208.0K | -$200.0K | -$2.245M | -$249.0K | -$3.286M | $2.844M | $1.497M | $1.300M | -$148.0K | $505.0K | $1.434M | $1.812M | $200.0K | $600.0K | $8.600M | $7.000M | $400.0K | $13.40M | $300.0K | $0.00 | -$400.0K | -$300.0K | $400.0K | -$200.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $100.0K | ||
| YoY Change | -220.58% | 117.31% | 4.0% | -91.09% | 801.61% | -92.42% | -215.54% | 89.98% | 15.15% | -978.38% | -129.31% | -64.78% | -20.86% | -66.67% | -93.02% | 22.86% | 1650.0% | -97.01% | 4366.67% | -100.0% | 33.33% | -175.0% | -300.0% | 100.0% | 0.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $214.9M | $97.63M | $48.46M | $48.50M | $45.07M | -$8.274M | -$17.34M | -$33.96M | $6.292M | $42.90M | $6.293M | $51.86M | $42.62M | -$6.440M | -$6.400M | -$38.00M | -$239.1M | $4.100M | -$48.90M | -$51.70M | -$97.70M | -$93.40M | -$174.0M | $262.1M | -$76.10M | $62.30M | $85.70M | $67.70M | $63.20M | $40.60M | $32.60M | $25.20M | $15.70M | $14.60M | $7.100M | $2.200M | -$800.0K |
| YoY Change | 120.08% | 101.47% | -0.09% | 7.62% | -644.66% | -52.29% | -48.94% | -639.76% | -85.33% | 581.71% | -87.87% | 21.68% | -761.79% | 0.63% | -83.16% | -84.11% | -5931.71% | -108.38% | -5.42% | -47.08% | 4.6% | -46.32% | -166.39% | -444.42% | -222.15% | -27.3% | 26.59% | 7.12% | 55.67% | 24.54% | 29.37% | 60.51% | 7.53% | 105.63% | 222.73% | -375.0% | -90.24% |
| Income Tax | -$44.21M | $1.704M | $1.064M | $1.100M | $1.572M | $2.353M | $849.0K | $9.917M | -$5.639M | -$5.600M | $4.165M | $20.75M | -$35.51M | $517.0K | $500.0K | $200.0K | $700.0K | $1.100M | $200.0K | $300.0K | -$5.900M | $81.90M | -$64.40M | $94.20M | -$28.00M | $20.20M | $29.10M | $22.70M | $21.50M | $13.70M | $10.10M | $7.800M | $4.900M | $4.300M | $400.0K | $0.00 | $0.00 |
| % Of Pretax Income | -20.57% | 1.75% | 2.2% | 2.27% | 3.49% | -89.62% | -13.05% | 66.18% | 40.0% | -83.32% | 26.83% | 35.94% | 32.42% | 33.96% | 33.53% | 34.02% | 33.74% | 30.98% | 30.95% | 31.21% | 29.45% | 5.63% | 0.0% | ||||||||||||||
| Net Earnings | $259.1M | $95.92M | $47.39M | $47.40M | $43.49M | -$26.32M | -$70.56M | -$54.10M | $48.58M | $48.60M | $22.32M | -$29.61M | $78.23M | -$6.957M | -$7.000M | -$38.20M | -$239.8M | $3.100M | -$49.10M | -$52.00M | -$91.80M | -$175.2M | -$109.5M | $167.9M | -$48.10M | $42.00M | $56.60M | $45.00M | $41.80M | $27.00M | $22.50M | $17.40M | $10.90M | $10.30M | $6.800M | $2.200M | $2.500M |
| YoY Change | 170.07% | 102.4% | -0.02% | 8.98% | -265.23% | -62.7% | 30.43% | -211.36% | -0.04% | 117.73% | -175.39% | -137.84% | -1224.51% | -0.61% | -81.68% | -84.07% | -7835.48% | -106.31% | -5.58% | -43.36% | -47.6% | 60.0% | -165.22% | -449.06% | -214.52% | -25.8% | 25.78% | 7.66% | 54.81% | 20.0% | 29.31% | 59.63% | 5.83% | 51.47% | 209.09% | -12.0% | -129.41% |
| Net Earnings / Revenue | 35.14% | 18.61% | 11.61% | 11.61% | 10.76% | -6.6% | -18.28% | -12.67% | 13.27% | 13.28% | 6.71% | -10.6% | 24.57% | -3.58% | -3.6% | -17.18% | -104.85% | 1.26% | -23.26% | -23.03% | -43.78% | -76.47% | -37.08% | 29.57% | -17.83% | 20.99% | 23.02% | 22.05% | 21.09% | 18.74% | 17.83% | 16.83% | 15.35% | 15.97% | 17.48% | 10.23% | 17.73% |
| Basic Earnings Per Share | $1.88 | $0.70 | $0.35 | $0.33 | -$0.21 | -$0.58 | -$0.45 | $0.41 | $0.19 | -$0.25 | $0.66 | -$0.06 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.85 | $0.67 | $0.34 | $0.34 | $0.32 | -$0.21 | -$0.58 | -$0.45 | $0.40 | $404.3K | $0.19 | -$0.25 | $0.65 | -$0.06 | -$60.66K | -$331.3K | -$2.087M | $26.96K | -$432.6K | -$460.2K | -$821.1K | -$1.590M | -$1.006M | $1.396M | -$504.2K | $440.7K | $592.1K | $489.7K | $498.2K | $352.0K | $296.8K | $235.8K | $152.9K | $153.5K | $128.5K | $50.11K | $56.95K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $128.3M | $131.6M | $182.3M | $182.3M | $118.1M | $128.7M | $111.8M | $116.9M | $102.6M | $254.8M | $215.8M | $183.4M | $210.1M | $238.2M | $176.0M | $85.10M | $112.5M | $256.9M | $277.9M | $320.5M | $313.1M | $276.9M | $531.6M | $535.4M | $214.1M | $319.4M | $267.1M | $228.6M | $215.2M | $88.80M | $93.60M | $80.90M | $63.30M | $51.30M | $23.80M | $6.100M | |
| YoY Change | -2.47% | -27.83% | 0.0% | 54.36% | -8.24% | 15.12% | -4.36% | 13.94% | -59.73% | 18.07% | 17.67% | -12.71% | -11.8% | 35.34% | 106.82% | -24.36% | -56.21% | -7.56% | -13.29% | 2.36% | 13.07% | -47.91% | -0.71% | 150.07% | -32.97% | 19.58% | 16.84% | 6.23% | 142.34% | -5.13% | 15.7% | 27.8% | 23.39% | 115.55% | 290.16% | ||
| Cash & Equivalents | $128.3M | $131.6M | $182.3M | $182.3M | $118.1M | $119.1M | $106.8M | $106.6M | $84.60M | $115.6M | $114.3M | $118.5M | $141.4M | $174.4M | $156.1M | $53.70M | $37.30M | $40.40M | $39.30M | $44.80M | $35.30M | $169.5M | $250.2M | $235.9M | $113.8M | $79.30M | $60.30M | $53.90M | $54.60M | $7.700M | $18.40M | $10.80M | $6.900M | $5.200M | $23.80M | $6.100M | |
| Short-Term Investments | $0.00 | $9.600M | $5.000M | $10.30M | $18.00M | $139.2M | $101.5M | $64.90M | $68.70M | $63.80M | $19.90M | $31.40M | $75.20M | $216.5M | $238.6M | $275.7M | $277.8M | $107.4M | $281.4M | $299.5M | $100.3M | $240.1M | $206.8M | $174.7M | $160.6M | $81.10M | $75.20M | $70.20M | $56.50M | $46.10M | $0.00 | $0.00 | |||||
| Other Short-Term Assets | $36.43M | $16.66M | $22.30M | $22.30M | $24.50M | $27.80M | $16.60M | $19.00M | $18.90M | $16.30M | $13.70M | $12.50M | $16.20M | $8.600M | $8.000M | $67.70M | $9.700M | $11.80M | $10.90M | $22.30M | $16.20M | $35.00M | $72.30M | $72.30M | $40.10M | $20.50M | $20.10M | $28.20M | $29.00M | $20.10M | $6.900M | $3.200M | $2.000M | $1.600M | $400.0K | $300.0K | |
| YoY Change | 118.72% | -25.31% | 0.0% | -8.98% | -11.87% | 67.47% | -12.63% | 0.53% | 15.95% | 18.98% | 9.6% | -22.84% | 88.37% | 7.5% | -88.18% | 597.94% | -17.8% | 8.26% | -51.12% | 37.65% | -53.71% | -51.59% | 0.0% | 80.3% | 95.61% | 1.99% | -28.72% | -2.76% | 44.28% | 191.3% | 115.63% | 60.0% | 25.0% | 300.0% | 33.33% | ||
| Inventory | $98.83M | $67.59M | $64.60M | $64.60M | $55.00M | $67.10M | $79.90M | $79.20M | $75.90M | $64.90M | $46.20M | $44.20M | $37.30M | $37.30M | $25.90M | $32.70M | $40.00M | $38.80M | $28.60M | $38.60M | $46.60M | $56.20M | $64.90M | $59.50M | $26.00M | $17.70M | $22.60M | $27.80M | $21.80M | $14.10M | $13.80M | $13.50M | $6.100M | $6.900M | $4.100M | $3.600M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $104.4M | $85.53M | $64.60M | $64.60M | $64.90M | $60.90M | $55.10M | $99.60M | $88.50M | $62.40M | $50.10M | $46.90M | $37.00M | $41.20M | $33.60M | $26.40M | $29.30M | $22.50M | $23.60M | $19.60M | $26.80M | $26.40M | $19.50M | $49.70M | $33.70M | $23.80M | $28.20M | $25.90M | $22.90M | $18.10M | $11.70M | $12.60M | $8.700M | $7.300M | $6.800M | $4.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $367.9M | $301.4M | $333.8M | $333.8M | $262.4M | $284.4M | $263.4M | $314.7M | $285.9M | $398.4M | $325.8M | $287.1M | $300.6M | $325.4M | $243.5M | $211.8M | $191.5M | $330.0M | $341.0M | $401.0M | $402.7M | $394.5M | $688.3M | $716.9M | $314.0M | $381.4M | $338.1M | $310.6M | $288.8M | $141.1M | $126.0M | $110.3M | $80.10M | $67.10M | $35.10M | $14.00M | |
| YoY Change | 22.1% | -9.72% | 0.0% | 27.21% | -7.74% | 7.97% | -16.3% | 10.07% | -28.24% | 22.28% | 13.48% | -4.49% | -7.62% | 33.63% | 14.97% | 10.6% | -41.97% | -3.23% | -14.96% | -0.42% | 2.08% | -42.68% | -3.99% | 128.31% | -17.67% | 12.81% | 8.85% | 7.55% | 104.68% | 11.98% | 14.23% | 37.7% | 19.37% | 91.17% | 150.71% | ||
| Property, Plant & Equipment | $64.03M | $61.91M | $61.80M | $61.80M | $62.80M | $34.90M | $40.40M | $49.50M | $51.90M | $27.80M | $41.70M | $40.40M | $40.40M | $39.30M | $36.50M | $40.30M | $43.60M | $46.70M | $45.50M | $47.60M | $53.80M | $62.80M | $63.20M | $68.60M | $59.70M | $45.00M | $36.70M | $27.40M | $25.50M | $20.10M | $19.80M | $18.40M | $11.50M | $12.00M | $5.600M | $4.300M | |
| YoY Change | 3.43% | 0.18% | 0.0% | -1.59% | 79.94% | -13.61% | -18.38% | -4.62% | 86.69% | -33.33% | 3.22% | 0.0% | 2.8% | 7.67% | -9.43% | -7.57% | -6.64% | 2.64% | -4.41% | -11.52% | -14.33% | -0.63% | -7.87% | 14.91% | 32.67% | 22.62% | 33.94% | 7.45% | 26.87% | 1.52% | 7.61% | 60.0% | -4.17% | 114.29% | 30.23% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.200M | $4.700M | $6.900M | $10.20M | $12.90M | $19.50M | $44.90M | $110.0M | $42.70M | $72.20M | $96.40M | $69.00M | $124.9M | $153.7M | $83.50M | $63.30M | $63.10M | $48.40M | $14.10M | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | |||||||||||
| YoY Change | 10.64% | -31.88% | -32.35% | -20.93% | -33.85% | -56.57% | -59.18% | 157.61% | -40.86% | -25.1% | 39.71% | -44.76% | -18.74% | 84.07% | 31.91% | 0.32% | 30.37% | 243.26% | 4600.0% | 50.0% | 0.0% | 100.0% | -100.0% | 0.0% | |||||||||||||
| Other Assets | $72.58M | $18.09M | $10.50M | $10.50M | $12.30M | $15.50M | $13.30M | $14.10M | $18.10M | $30.00M | $17.80M | $22.20M | $56.80M | $2.700M | $3.600M | $20.10M | $90.40M | $36.70M | $25.70M | -$9.600M | $35.50M | $103.1M | $70.40M | $85.90M | $51.30M | $51.30M | $17.00M | $14.50M | $31.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 301.21% | 72.3% | 0.0% | -14.63% | -20.65% | 16.54% | -5.67% | -22.1% | -39.67% | 68.54% | -19.82% | -60.92% | 2003.7% | -25.0% | -82.09% | -77.77% | 42.8% | -367.71% | -127.04% | -65.57% | 46.45% | -18.04% | 67.45% | 0.0% | 201.76% | 17.24% | -53.67% | ||||||||||
| Total Long-Term Assets | $472.9M | $425.1M | $346.3M | $346.3M | $349.6M | $339.3M | $372.6M | $452.2M | $500.0M | $112.1M | $122.1M | $127.5M | $167.3M | $52.30M | $53.10M | $80.10M | $184.8M | $395.9M | $374.9M | $409.9M | $448.9M | $546.8M | $497.7M | $579.0M | $602.2M | $159.5M | $151.0M | $92.90M | $54.10M | $51.80M | $20.10M | $18.60M | $11.60M | $12.00M | $5.700M | $4.400M | |
| YoY Change | 11.24% | 22.77% | 0.0% | -0.94% | 3.04% | -8.94% | -17.6% | -9.56% | 346.03% | -8.19% | -4.24% | -23.79% | 219.89% | -1.51% | -33.71% | -56.66% | -53.32% | 5.6% | -8.54% | -8.69% | -17.9% | 9.87% | -14.04% | -3.85% | 277.55% | 5.63% | 62.54% | 71.72% | 4.44% | 157.71% | 8.06% | 60.34% | -3.33% | 110.53% | 29.55% | ||
| Total Assets | $840.9M | $726.5M | $680.1M | $680.1M | $612.0M | $623.7M | $636.0M | $766.9M | $785.9M | $510.5M | $447.9M | $414.6M | $467.9M | $377.7M | $296.6M | $291.9M | $376.3M | $725.9M | $715.9M | $810.9M | $851.6M | $941.3M | $1.186B | $1.296B | $916.2M | $540.9M | $489.1M | $403.5M | $342.9M | $192.9M | $146.1M | $128.9M | $91.70M | $79.10M | $40.80M | $18.40M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $34.49M | $34.60M | $27.50M | $27.50M | $44.40M | $31.90M | $35.40M | $37.80M | $74.30M | $32.20M | $37.50M | $36.40M | $31.80M | $27.00M | $22.70M | $16.90M | $24.10M | $70.40M | $37.70M | $46.40M | $15.40M | $18.90M | $20.20M | $74.20M | $84.70M | $18.60M | $18.20M | $14.30M | $15.00M | $12.80M | $10.30M | $20.10M | $10.30M | $9.700M | $6.900M | $2.600M | |
| YoY Change | -0.32% | 25.81% | 0.0% | -38.06% | 39.18% | -9.89% | -6.35% | -49.13% | 130.75% | -14.13% | 3.02% | 14.47% | 17.78% | 18.94% | 34.32% | -29.88% | -65.77% | 86.74% | -18.75% | 201.3% | -18.52% | -6.44% | -72.78% | -12.4% | 355.38% | 2.2% | 27.27% | -4.67% | 17.19% | 24.27% | -48.76% | 95.15% | 6.19% | 40.58% | 165.38% | ||
| Accrued Expenses | $62.91M | $49.64M | $39.40M | $39.40M | $31.70M | $29.20M | $29.50M | $53.00M | $9.500M | $13.60M | $13.70M | $6.100M | $9.400M | $11.70M | $5.100M | $6.700M | $8.900M | $12.40M | $14.40M | $14.80M | $13.10M | $14.70M | $18.10M | $22.90M | $18.90M | $13.60M | $11.20M | $9.600M | $7.500M | $5.400M | $3.600M | $3.200M | $2.300M | $1.700M | $800.0K | $400.0K | |
| YoY Change | 26.73% | 26.0% | 0.0% | 24.29% | 8.56% | -1.02% | -44.34% | 457.89% | -30.15% | -0.73% | 124.59% | -35.11% | -19.66% | 129.41% | -23.88% | -24.72% | -28.23% | -13.89% | -2.7% | 12.98% | -10.88% | -18.78% | -20.96% | 21.16% | 38.97% | 21.43% | 16.67% | 28.0% | 38.89% | 50.0% | 12.5% | 39.13% | 35.29% | 112.5% | 100.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $17.17M | $12.80M | $12.80M | $21.50M | $8.300M | $1.500M | $33.80M | $7.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $700.0K | $1.100M | $1.500M | ||||||||||||||||||
| YoY Change | 34.16% | 0.0% | -40.47% | 159.04% | 453.33% | -95.56% | 344.74% | -100.0% | -66.67% | -57.14% | -36.36% | -26.67% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $97.40M | $106.2M | $79.70M | $79.70M | $99.80M | $69.40M | $83.60M | $157.6M | $111.2M | $60.70M | $58.60M | $53.10M | $52.00M | $54.30M | $38.00M | $29.40M | $81.00M | $109.6M | $72.60M | $72.60M | $39.10M | $45.70M | $59.10M | $164.7M | $161.2M | $57.20M | $54.40M | $43.00M | $44.20M | $35.10M | $21.00M | $30.40M | $15.80M | $15.30M | $9.600M | $5.800M | |
| YoY Change | -8.27% | 33.23% | 0.0% | -20.14% | 43.8% | -16.99% | -46.95% | 41.73% | 83.2% | 3.58% | 10.36% | 2.12% | -4.24% | 42.89% | 29.25% | -63.7% | -26.09% | 50.96% | 0.0% | 85.68% | -14.44% | -22.67% | -64.12% | 2.17% | 181.82% | 5.15% | 26.51% | -2.71% | 25.93% | 67.14% | -30.92% | 92.41% | 3.27% | 59.38% | 65.52% | ||
| Long-Term Debt | $0.00 | $140.8M | $157.9M | $157.9M | $125.1M | $251.4M | $299.7M | $300.9M | $330.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $89.10M | $123.5M | $169.0M | $184.0M | $208.1M | $260.0M | $260.0M | $260.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $1.200M | $2.600M | |
| YoY Change | -100.0% | -10.85% | 0.0% | 26.22% | -50.24% | -16.12% | -0.4% | -9.07% | -100.0% | -27.85% | -26.92% | -8.15% | -11.58% | -19.96% | 0.0% | 0.0% | -100.0% | -66.67% | -50.0% | -53.85% | |||||||||||||||||
| Other Long-Term Liabilities | $51.47M | $59.32M | $58.00M | $58.00M | $59.50M | $44.50M | $35.00M | $38.00M | $38.40M | $8.800M | $3.600M | $4.000M | $22.40M | $4.600M | $5.200M | $7.600M | $9.000M | $15.50M | $21.70M | $26.80M | $22.40M | $26.30M | $27.10M | $15.50M | $12.20M | $0.00 | |||||||||||
| YoY Change | -13.23% | 2.28% | 0.0% | -2.52% | 33.71% | 27.14% | -7.89% | -1.04% | 336.36% | 144.44% | -10.0% | -82.14% | 386.96% | -11.54% | -31.58% | -15.56% | -41.94% | -28.57% | -19.03% | 19.64% | -14.83% | -2.95% | 74.84% | 27.05% | |||||||||||||
| Total Long-Term Liabilities | $51.47M | $200.1M | $215.9M | $215.9M | $184.6M | $295.9M | $334.7M | $338.9M | $369.3M | $8.800M | $3.600M | $4.000M | $22.40M | $4.600M | $5.200M | $7.600M | $9.000M | $104.6M | $145.2M | $195.8M | $206.4M | $234.4M | $287.1M | $275.5M | $272.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $1.200M | $2.600M | |
| YoY Change | -74.27% | -7.33% | 0.0% | 16.96% | -37.61% | -11.59% | -1.24% | -8.23% | 4096.59% | 144.44% | -10.0% | -82.14% | 386.96% | -11.54% | -31.58% | -15.56% | -91.4% | -27.96% | -25.84% | -5.14% | -11.95% | -18.36% | 4.21% | 1.21% | -100.0% | -66.67% | -50.0% | -53.85% | |||||||||
| Total Liabilities | $148.9M | $314.9M | $295.6M | $295.6M | $284.4M | $365.2M | $418.3M | $496.5M | $480.4M | $69.60M | $62.20M | $57.10M | $74.40M | $59.00M | $43.20M | $37.00M | $90.10M | $214.2M | $217.8M | $268.3M | $245.5M | $280.1M | $346.2M | $440.2M | $433.4M | $57.20M | $54.40M | $43.00M | $44.20M | $35.10M | $21.00M | $30.40M | $16.00M | $15.90M | $10.80M | $8.400M | |
| YoY Change | -52.72% | 6.52% | 0.0% | 3.94% | -22.12% | -12.69% | -15.75% | 3.35% | 590.23% | 11.9% | 8.93% | -23.25% | 26.1% | 36.57% | 16.76% | -58.93% | -57.94% | -1.65% | -18.82% | 9.29% | -12.35% | -19.09% | -21.35% | 1.57% | 657.69% | 5.15% | 26.51% | -2.71% | 25.93% | 67.14% | -30.92% | 90.0% | 0.63% | 47.22% | 28.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 137.7M | 136.6M | 135.2M | 132.5M | 126.6M | 122.7M shares | 120.0M shares | 117.7M shares | 115.7M shares | 117.2M shares | 117.9M shares | 115.4M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 139.8M | 142.1M | 141.3M | 137.3M | 126.6M | 122.7M shares | 120.0M shares | 120.2M shares | 117.1M shares | 117.2M shares | 121.1M shares | 115.4M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $6.9855 Billion
About Lattice Semiconductor Corp
Lattice Semiconductor Corp. engages in the business of developing technologies that are monetized through differentiated programmable logic semiconductor products, system solutions, design services, and licenses. The company is headquartered in Hillsboro, Oregon and currently employs 1,156 full-time employees. The firm is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. The company is focused on delivering programmable logic products and related solutions based on low power, small size, and ease of use. The company also serves its customers with intellectual property (IP) licensing. The Company’s product development activities include new products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications, such as Edge Artificial Intelligence (AI), fifth generation (5G) infrastructure, platform security and factory automation. The company offers field-programmable gate array (FPGA) devices.
Industry: Semiconductors & Related Devices Peers: NVIDIA Corp Allegro Microsystems Inc SKYWORKS SOLUTIONS, INC. Cirrus Logic Inc Wolfspeed Inc First Solar Inc Qorvo Inc Silicon Laboratories Inc Universal Display Corp
