RankingsPricing
  1. US-listed companies
  2. LATTICE SEMICONDUCTOR CORP
  3. Financials
  4. Total non-current liabilities

LATTICE SEMICONDUCTOR CORPLSCC

Market cap
$9.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 28, 202433-35.21%
Dec 30, 202351-72.05%
Dec 31, 2022184-11.74%
Jan 1, 2022209-3.35%
Jan 2, 2021216+17.00%
Dec 28, 2019185-37.62%
Dec 29, 2018296-11.60%
Dec 30, 2017335-1.26%
Dec 31, 2016339-8.21%
Jan 2, 2016369+4091.43%
Jan 3, 20159+145.51%
Dec 28, 20134-80.19%
Dec 29, 201218

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 (%)