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

LATTICE SEMICONDUCTOR CORPLSCC

Market cap
$9.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
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+6.49%
Dec 30, 2017112-4.33%
Dec 31, 2016117+13.93%
Jan 2, 2016103-59.75%
Jan 3, 2015255+18.08%
Dec 28, 2013216+17.67%
Dec 29, 2012183+29.68%
Dec 31, 2011141

Income Statement

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