LATTICE SEMICONDUCTOR CORPLSCC

Market cap

$10.4B

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	141	119	114	116	85	107	107	119	118	182	132	146	128	136
Marketable securities, current	-	65	102	139	18	10	5	-	-	-	-	-	-	-
Total cash & short-term investments	141	183	216	255	103	117	112	119	118	182	132	146	128	136
Accounts receivable, net	-	47	50	62	88	100	55	61	65	65	80	94	104	81
Inventories	-	44	46	65	76	79	80	67	55	65	68	110	99	103
Total current assets	-	287	326	398	286	315	263	284	262	334	301	379	368	365
Property, plant and equipment, net	-	40	42	28	52	49	40	35	39	40	38	48	50	53
Marketable securities, non-current	-	5	5	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	141	122	112	500	452	373	339	350	346	425	420	473	479
Total assets	-	429	448	511	786	767	636	624	612	680	726	799	841	844
Accounts payable	-	-	-	-	-	-	-	-	-	28	35	42	34	37
Long-term debt, current	-	-	-	-	8	34	2	8	21	13	17	-	-	-
Total current liabilities	-	53	59	61	111	158	84	69	100	80	106	127	97	100
Long-term debt, non-current	-	-	-	-	331	301	300	251	125	158	141	129	-	-
Total non-current liabilities	-	18	4	9	369	339	335	296	185	216	209	184	51	33
Total liabilities	-	71	62	70	480	496	418	365	284	296	315	312	149	133
Common stock and paid-in capital	-	621	627	635	660	680	696	736	764	772	703	601	547	506
Retained earnings	-	-265	-242	-194	-353	-407	-478	-477	-433	-386	-290	-111	148	209
Stockholders' equity	-	358	386	441	306	270	218	258	328	384	412	487	692	711
Total debt	-	-	-	-	338	335	301	260	147	171	158	129	-	-
Net debt	-	-	-	-	236	218	189	141	28	-12	26	-17	-	-
D/E ratio (%)	-	-	-	-	110.8	123.7	138.3	100.5	44.7	44.4	38.4	26.4	-	-
Working capital	-	-	-	-	-	-	-	-	-