$LSCC
Lattice Semiconductor Corp

2024 Q4 Form 10-Q Financial Statement

#000143774924033136 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $127.1M
YoY Change -33.14%
Cost Of Revenue $39.40M
YoY Change -31.49%
Gross Profit $87.69M
YoY Change -33.85%
Gross Profit Margin 69.0%
Selling, General & Admin $30.99M
YoY Change -15.75%
% of Gross Profit 35.35%
Research & Development $41.40M
YoY Change -0.66%
% of Gross Profit 47.21%
Depreciation & Amortization $10.04M
YoY Change 18.24%
% of Gross Profit 11.45%
Operating Expenses $80.16M
YoY Change 0.7%
Operating Profit $7.527M
YoY Change -85.79%
Interest Expense $936.0K
YoY Change 395.24%
% of Operating Profit 12.44%
Other Income/Expense, Net -$249.0K
YoY Change 41.48%
Pretax Income $8.214M
YoY Change -84.53%
Income Tax $1.000M
% Of Pretax Income 12.17%
Net Earnings $7.190M
YoY Change -85.8%
Net Earnings / Revenue 5.66%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 138.0M 137.8M
Diluted Shares Outstanding 137.9M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.3M
YoY Change 19.76%
Cash & Equivalents $124.3M
Short-Term Investments
Other Short-Term Assets $30.08M
YoY Change 22.59%
Inventory $104.5M
Prepaid Expenses
Receivables $91.47M
Other Receivables $0.00
Total Short-Term Assets $366.1M
YoY Change 6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $52.52M
YoY Change -19.19%
Goodwill $315.4M
YoY Change 0.0%
Intangibles $19.70M
YoY Change -13.55%
Long-Term Investments
YoY Change
Other Assets $27.99M
YoY Change 147.21%
Total Long-Term Assets $487.5M
YoY Change 17.64%
TOTAL ASSETS
Total Short-Term Assets $366.1M
Total Long-Term Assets $487.5M
Total Assets $853.7M
YoY Change 12.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.13M
YoY Change -22.13%
Accrued Expenses $41.16M
YoY Change -11.99%
Deferred Revenue $5.816M
YoY Change 47.73%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.05M
YoY Change 0.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $47.36M
YoY Change -2.27%
Total Long-Term Liabilities $47.36M
YoY Change -48.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.05M
Total Long-Term Liabilities $47.36M
Total Liabilities $150.1M
YoY Change -18.55%
SHAREHOLDERS EQUITY
Retained Earnings $192.6M
YoY Change -4354.12%
Common Stock $1.379M
YoY Change 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $703.5M
YoY Change
Total Liabilities & Shareholders Equity $853.7M
YoY Change 12.46%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.190M
YoY Change -85.8%
Depreciation, Depletion And Amortization $10.04M
YoY Change 18.24%
Cash From Operating Activities $44.01M
YoY Change -37.65%
INVESTING ACTIVITIES
Capital Expenditures $4.650M
YoY Change 31.77%
Acquisitions
YoY Change
Other Investing Activities -$4.885M
YoY Change 53.42%
Cash From Investing Activities -$9.535M
YoY Change 42.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.85M
YoY Change -72.38%
NET CHANGE
Cash From Operating Activities 44.01M
Cash From Investing Activities -9.535M
Cash From Financing Activities -19.85M
Net Change In Cash 14.62M
YoY Change -282.6%
FREE CASH FLOW
Cash From Operating Activities $44.01M
Capital Expenditures $4.650M
Free Cash Flow $39.36M
YoY Change -41.31%

Facts In Submission

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lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5848000 usd
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5736000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95455000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
197618000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15231000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16370000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12492000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8917000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27723000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25287000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30607000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
48633000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6018000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5519000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46999000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30005000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71588000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203119000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-178000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-537000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4034000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31325000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128317000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145722000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124283000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
114397000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
3240000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6031000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11229000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6972000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6179000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2391000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
269000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7288000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3718000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
692020000 usd
us-gaap Net Income Loss
NetIncomeLoss
44617000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44605000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-24589000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38311000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
46807000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
703540000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
487163000 usd
us-gaap Net Income Loss
NetIncomeLoss
160355000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-637000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
159718000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-43114000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52408000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30005000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
626170000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
698849000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7190000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
758000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7948000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2855000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16598000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17000000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
703540000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
574761000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53788000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-369000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53419000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8675000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16664000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9999000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
626170000 usd
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Fiscal Reporting Periods</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">We report based on a <em style="font: inherit;">52</em> or <em style="font: inherit;">53</em>-week fiscal year ending on the Saturday closest to <em style="font: inherit;"> December 31. </em>Our fiscal <em style="font: inherit;">2024</em> will be a <em style="font: inherit;">52</em>-week year and will end on <em style="font: inherit;"> December 28, 2024, </em>and our fiscal <em style="font: inherit;">2023</em> was a <em style="font: inherit;">52</em>-week year that ended <em style="font: inherit;"> December 30, 2023. </em>Our <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2024</em> and <em style="font: inherit;">third</em> quarter of fiscal <em style="font: inherit;">2023</em> ended on <em style="font: inherit;"> September 28, 2024 </em>and <em style="font: inherit;"> September 30, 2023</em>, respectively. All references to quarterly financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week or <em style="font: inherit;">39</em>-week fiscal period.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Concentrations of Risk</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">Potential exposure to concentrations of risk <em style="font: inherit;"> may </em>impact revenue and accounts receivable. Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was <span style="background-color:#ffffff;">95% and 90%</span> for the <em style="font: inherit;">third</em> quarters of fiscal <em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively and 91% and 89% for the <em style="font: inherit;">first</em> <em style="font: inherit;">nine</em> months of fiscal <em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively. Distributors also account for a substantial portion of our net accounts receivable. <span style="background-color:#ffffff;">At </span><em style="font: inherit;"> September 28, 2024</em>, our <span style="-sec-ix-hidden:c119450552">two</span> largest distributors accounted for 42% and 37% of net accounts receivable, and at <em style="font: inherit;"> December 30, 2023</em>, our <span style="-sec-ix-hidden:c119450555">three</span> largest distributors accounte<span style="background-color:#ffffff;">d for 36%, 29%, and 18%</span> of net accounts receivable.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7190000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53788000 usd
us-gaap Net Income Loss
NetIncomeLoss
44617000 usd
us-gaap Net Income Loss
NetIncomeLoss
160355000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137709000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137948000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137577000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137697000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
185000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1880000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
697000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2230000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137894000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139828000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138274000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139927000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2364000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
448000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
976000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127091000 usd
CY2024Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192169000 usd
CY2023Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391982000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566558000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127091000 usd
CY2024Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192169000 usd
CY2023Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391982000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566558000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11194000 usd
lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
10890000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
6316000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
15768000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5304000 usd
lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
12527000 usd
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
12015000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5816000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
91465000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
104373000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91465000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104373000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75639000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
65396000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28878000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33430000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
104517000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
98826000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52518000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49546000 usd
CY2024Q3 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
13241000 usd
CY2023Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
11418000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10842000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3500000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7037000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5571000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5816000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5304000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2663000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6758000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1559000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3497000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41158000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36048000 usd
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
22568000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
21888000 usd
CY2024Q3 lscc Liability For Noncancelable Contracts Noncurrent
LiabilityForNoncancelableContractsNoncurrent
17538000 usd
CY2023Q4 lscc Liability For Noncancelable Contracts Noncurrent
LiabilityForNoncancelableContractsNoncurrent
7668000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
7254000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
11179000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47360000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40735000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
83000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2701000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
67000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
150000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2901000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
6618000 usd
us-gaap Restructuring Charges
RestructuringCharges
11182000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
5106000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
12694000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
6932000 usd
us-gaap Restructuring Charges
RestructuringCharges
1427000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
1553000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
6806000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2100000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6400000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5800000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14487000 usd
lscc Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period
RightofuseAssetsObtainedForNewAndModifiedLeaseContractsDuringThePeriod
7288000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5674000 usd
lscc Operating Lease Rightofuse Asset Impairment During The Period
OperatingLeaseRightofuseAssetImpairmentDuringThePeriod
-384000 usd
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
64000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15781000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16310000 usd
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
7288000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
764000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6972000 usd
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
360000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17750000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7037000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10713000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2192000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6946000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4642000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2855000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2272000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
475000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19382000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1632000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17750000 usd
CY2024Q3 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
3400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144900000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1169000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1147000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3421000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3427000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16598000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16664000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38311000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52408000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 usd
CY2024Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
36000000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family: Arial; font-size: 11pt; margin: 0pt; text-align: left;"><b><a href="#" id="note12" title="note12"></a>Note <em style="font: inherit;">12</em> - Contingencies</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Legal Proceedings</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">On or about <em style="font: inherit;"> December 19, 2018, </em>Steven De Jaray, Perienne De Jaray and Darrell Oswald (collectively, the “Plaintiffs”) commenced an action against the Company in the Multnomah County Circuit Court of the State of Oregon, in connection with the sale of certain products by the Company to the Plaintiffs in or around <em style="font: inherit;">2008.</em> The Plaintiffs alleged the Company violated the Lanham Act, engaged in negligence, fraud, and breach of contract by failing to disclose to the Plaintiffs the export-controlled status of the subject parts. In <em style="font: inherit;"> January 2019, </em>we removed the action to the United States District Court for the District of Oregon (the “Court”). On <em style="font: inherit;"> May 24, 2023, </em>the Plaintiffs filed a <em style="font: inherit;">second</em> amended complaint, which added Apex-Micro Manufacturing Corporation (“Apex-Micro”) as a plaintiff and removed the violation of the Lanham Act claim. The Plaintiffs sought damages of $180 million, punitive damages, and other remedies. On <em style="font: inherit;"> January 18, 2024, </em>the court dismissed the claims against the Company by Ms. De Jaray and Mr. Oswald. The trial for the remaining claims was held from <em style="font: inherit;"> January 30, 2024 </em>to <em style="font: inherit;"> February 15, 2024. </em>On <em style="font: inherit;"> February 13, 2024, </em>the Court granted the Company’s Rule <em style="font: inherit;">50</em> motion in part and entered judgment in the Company’s favor as to all of Mr. De Jaray’s claims and Apex-Micro’s negligence claims. On <em style="font: inherit;"> February 15, 2024, </em>the jury found that the Company was <em style="font: inherit;">not</em> liable for all outstanding claims and judgment was entered in favor of the Company. On <em style="font: inherit;"> March 15, 2024, </em>Mr. De Jaray and Apex-Micro filed a Notice of Appeal to the United States Court of Appeals for the Ninth Circuit. On <em style="font: inherit;"> March 18, 2024, </em>Ms. De Jaray filed a separate Notice of Appeal. Ms. De Jaray’s appeal was dismissed for failure to prosecute on <em style="font: inherit;"> August 1, 2024. </em>In response to Mr. De Jaray and Apex Micro's request for an extension, their appeal opening brief was due <em style="font: inherit;"> October 7, 2024. </em>Mr. De Jaray and Apex Micro failed to file their appeal opening brief on <em style="font: inherit;"> October 7</em><sup style="vertical-align:top;line-height:120%;">th</sup>. Mr. De Jaray's and Apex Micro's appeal was dismissed for failure to prosecute on <em style="font: inherit;"> October 30, 2024. </em></p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">From time to time, we are exposed to certain additional asserted and unasserted potential claims. We review the status of each significant matter and assess its potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and a range of possible losses can be estimated, we then accrue a liability for the estimated loss. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based only on the best information available at the time. As additional information becomes available, we reassess the potential liability related to pending claims and litigation and <em style="font: inherit;"> may </em>revise estimates.</p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>

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