COM:LATTICESEMI
Lattice Semiconductor
- Stock
Last Close
62.51
06/11 21:01
Market Cap
8.47B
Beta: -
Volume Today
2.05M
Avg: -
Preview
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Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 83.76M - | 90.80M 8.40% | 64.82M 28.61% | 61.13M 5.70% | 73.65M 20.48% | 27.53M 62.62% | 34.60M 25.67% | 42.04M 21.50% | 34.49M 17.96% | 36.83M 6.79% | |
accumulated other comprehensive income loss | -2.91M - | -4.16M 42.82% | -1.45M 65.06% | -2.33M 60.54% | -2.60M 11.67% | -1.75M 32.85% | -1.45M 16.99% | -2.41M 66.37% | -2.91M 20.38% | -3.84M 32.21% | |
cash and cash equivalents | 102.57M - | 116.86M 13.93% | 111.80M 4.33% | 119.05M 6.49% | 118.08M 0.81% | 182.33M 54.41% | 131.57M 27.84% | 145.72M 10.76% | 128.32M 11.94% | 136.29M 6.21% | |
cash and short term investments | 102.57M - | 116.86M 13.93% | 111.80M 4.33% | 128.68M 15.10% | 118.08M 8.23% | 182.33M 54.41% | 131.57M 27.84% | 145.72M 10.76% | 128.32M 11.94% | 136.29M 6.21% | |
common stock | 1.19M - | 1.22M 2.44% | 1.24M 1.89% | 1.30M 4.68% | 1.34M 3.24% | 1.36M 1.72% | 1.37M 0.73% | 1.37M 0.07% | 1.37M 0.15% | 1.38M 0.29% | |
deferred revenue | 19.86M - | 32.98M 66.10% | 17.32M 47.50% | 6.08M 64.90% | 6.96M 14.58% | 8.49M 21.94% | 14.70M 73.08% | 28.16M 91.62% | 5.30M 81.17% | ||
deferred revenue non current | -1 - | ||||||||||
deferrred tax liabilities non current | 6.18M - | ||||||||||
goodwill | 267.55M - | 269.76M 0.83% | 267.51M 0.83% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 315.36M 17.88% | 315.36M 0% | 315.36M 0% | 315.36M 0% | |
goodwill and intangible assets | 430.13M - | 388.62M 9.65% | 318.82M 17.96% | 288.84M 9.40% | 274.49M 4.97% | 273.83M 0.24% | 345.14M 26.04% | 340.43M 1.37% | 336.33M 1.20% | 319.94M 4.87% | |
intangible assets | 162.58M - | 118.86M 26.89% | 51.31M 56.83% | 21.32M 58.44% | 6.98M 67.28% | 6.32M 9.40% | 29.78M 371.16% | 25.07M 15.82% | 20.97M 16.34% | 4.59M 78.13% | |
inventory | 75.90M - | 79.17M 4.31% | 79.90M 0.93% | 67.10M 16.03% | 54.98M 18.06% | 64.60M 17.50% | 67.59M 4.64% | 110.38M 63.29% | 98.83M 10.46% | 103.41M 4.64% | |
long term debt | 330.87M - | 318.76M 3.66% | 299.67M 5.99% | 251.36M 16.12% | 146.51M 41.71% | 176.84M 20.70% | 160.01M 9.52% | 142.37M 11.02% | 10.74M 92.46% | ||
long term investments | |||||||||||
net debt | 235.85M - | 217.76M 7.67% | 189.38M 13.03% | 140.60M 25.76% | 54.59M 61.17% | 7.27M 86.68% | 45.61M 527.39% | 3.10M 93.20% | -112.01M 3,710.80% | -121.04M 8.06% | |
net receivables | 88.47M - | 99.64M 12.62% | 55.10M 44.70% | 60.89M 10.50% | 64.92M 6.61% | 64.58M 0.52% | 79.86M 23.66% | 94.02M 17.73% | 115.57M 22.92% | 81.06M 29.86% | |
other assets | |||||||||||
other current assets | 18.92M - | 19.04M 0.60% | 16.57M 12.97% | 27.76M 67.57% | 24.45M 11.92% | 22.33M 8.67% | 22.33M 0.01% | 29.05M 30.11% | 25.24M 13.14% | 44.07M 74.64% | |
other current liabilities | -6.08M - | -6.96M 14.58% | 30.95M 544.39% | 39.71M 28.33% | 50.72M 27.71% | 52.04M 2.60% | 59.42M 14.18% | ||||
other liabilities | 1 - | ||||||||||
other non current assets | 17.50M - | 13.71M 21.64% | 13.15M 4.10% | 15.33M 16.58% | 11.80M 23.04% | 9.97M 15.50% | 18.09M 81.49% | 13.91M 23.09% | 14.82M 6.52% | 25.29M 70.61% | |
other non current liabilities | 38.35M - | 38.05M 0.80% | 34.95M 8.13% | 44.45M 27.18% | 38.03M 14.46% | 39.07M 2.74% | 48.67M 24.58% | 41.81M 14.10% | 34.56M 17.34% | 33.35M 3.50% | |
othertotal stockholders equity | 660.09M - | 680.32M 3.06% | 695.77M 2.27% | 736.27M 5.82% | 762.22M 3.52% | 770.71M 1.11% | 701.69M 8.96% | 599.30M 14.59% | 545.59M 8.96% | 504.30M 7.57% | |
preferred stock | |||||||||||
property plant equipment net | 51.85M - | 49.48M 4.57% | 40.42M 18.31% | 34.88M 13.71% | 62.82M 80.09% | 61.84M 1.56% | 61.91M 0.11% | 65.20M 5.32% | 64.03M 1.80% | 66.86M 4.41% | |
retained earnings | -352.85M - | -406.94M 15.33% | -477.86M 17.43% | -476.78M 0.23% | -433.29M 9.12% | -385.90M 10.94% | -289.98M 24.86% | -111.09M 61.69% | 147.97M 233.19% | 209.10M 41.31% | |
short term debt | 7.56M - | 15.86M 109.90% | 1.51M 90.49% | 8.29M 449.73% | 26.16M 215.56% | 12.76M 51.22% | 17.17M 34.56% | 6.45M 62.42% | 5.57M 13.68% | ||
short term investments | 17.97M - | 10.31M 42.63% | 4.98M 51.67% | 9.62M 93.18% | |||||||
tax assets | 578K - | 372K 35.64% | 198K 46.77% | 215K 8.59% | 478K 122.33% | 577K 20.71% | 57.76M - | 66.98M 15.96% | |||
tax payables | 6.76M - | 3.38M 50.06% | |||||||||
total assets | 785.92M - | 766.88M 2.42% | 635.96M 17.07% | 623.69M 1.93% | 612.02M 1.87% | 680.07M 11.12% | 726.49M 6.83% | 798.71M 9.94% | 840.89M 5.28% | 843.90M 0.36% | |
total current assets | 285.86M - | 314.70M 10.09% | 263.37M 16.31% | 284.42M 7.99% | 262.43M 7.73% | 333.84M 27.21% | 301.35M 9.73% | 379.17M 25.82% | 367.95M 2.96% | 364.83M 0.85% | |
total current liabilities | 111.18M - | 139.65M 25.61% | 83.65M 40.10% | 69.42M 17.01% | 99.81M 43.78% | 79.73M 20.12% | 106.18M 33.17% | 127.37M 19.96% | 97.40M 23.53% | 99.62M 2.28% | |
total debt | 338.43M - | 334.62M 1.12% | 301.18M 10.00% | 259.65M 13.79% | 172.67M 33.50% | 189.60M 9.81% | 177.18M 6.55% | 148.82M 16.00% | 16.31M 89.04% | 15.25M 6.49% | |
total investments | 17.97M - | 10.31M 42.63% | 4.98M 51.67% | 9.62M 93.18% | |||||||
total liabilities | 480.40M - | 496.45M 3.34% | 418.27M 15.75% | 365.23M 12.68% | 284.35M 22.15% | 295.64M 3.97% | 314.86M 6.50% | 311.55M 1.05% | 148.87M 52.22% | 132.97M 10.68% | |
total liabilities and stockholders equity | 785.92M - | 766.88M 2.42% | 635.96M 17.07% | 623.69M 1.93% | 612.02M 1.87% | 680.07M 11.12% | 726.49M 6.83% | 798.71M 9.94% | 840.89M 5.28% | 843.90M 0.36% | |
total non current assets | 500.06M - | 452.18M 9.57% | 372.59M 17.60% | 339.26M 8.94% | 349.59M 3.04% | 346.22M 0.96% | 425.14M 22.79% | 419.55M 1.32% | 472.95M 12.73% | 479.07M 1.29% | |
total non current liabilities | 369.22M - | 356.81M 3.36% | 334.62M 6.22% | 295.81M 11.60% | 184.54M 37.62% | 215.91M 17.00% | 208.68M 3.35% | 184.18M 11.74% | 51.47M 72.05% | 33.35M 35.21% | |
total stockholders equity | 305.52M - | 270.43M 11.49% | 217.69M 19.50% | 258.46M 18.73% | 327.67M 26.78% | 384.43M 17.32% | 411.63M 7.08% | 487.16M 18.35% | 692.02M 42.05% | 710.93M 2.73% |
All numbers in USD (except ratios and percentages)