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  1. US-listed companies
  2. LATTICE SEMICONDUCTOR CORP
  3. Financials
  4. Total cash & short-term investments

LATTICE SEMICONDUCTOR CORP (LSCC)

Market cap
$19.6B
P/E ratio
7161x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 3, 2026134-1.76%
Dec 28, 2024136+6.21%
Dec 30, 2023128-11.94%
Dec 31, 2022146+10.76%
Jan 1, 2022132-27.84%
Jan 2, 2021182+54.41%
Dec 28, 2019118-0.81%
Dec 29, 2018119+11.46%
Dec 30, 2017107+0.25%
Dec 31, 2016107+25.94%
Jan 2, 201685-26.82%
Jan 3, 2015116+1.14%
Dec 28, 2013114-3.57%
Dec 29, 2012119-16.18%
Dec 31, 2011141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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