RankingsPricing
  1. US-listed companies
  2. LATTICE SEMICONDUCTOR CORP
  3. Financials
  4. Cash from financing

LATTICE SEMICONDUCTOR CORPLSCC

Market cap
$9.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-94-62.77%
Dec 30, 2023-254+34.90%
Dec 31, 2022-188+46.23%
Jan 1, 2022-129+1487.62%
Jan 2, 2021-8-92.63%
Dec 28, 2019-110+552.65%
Dec 29, 2018-17-48.36%
Dec 30, 2017-33+2832.64%
Dec 31, 2016-1-100.34%
Jan 2, 2016330-7688.34%
Jan 3, 2015-4+13.55%
Dec 28, 2013-4-72.65%
Dec 29, 2012-14+57.20%
Dec 31, 2011-9

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 (%)