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LATTICE SEMICONDUCTOR CORP
CIK 855658Updated Sep 27, 2026
SecurityLSCC · NASDAQ · equity
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Recent filings
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Results of Operations and Financial Condition
Items 2.02, 9.01
S-8 filing
Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.01, 2.03, 3.02, 5.02, 7.01, 9.01
SCHEDULE 13G/A - filed by T. Rowe Price Investment Management, Inc. regarding LATTICE SEMICONDUCTOR CORP
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 883,120,000Source | 843,903,000Source | 840,894,000Source | 798,713,000Source |
| Property, Plant and Equipment, NetUSD | 77,032,000Source | 52,988,000Source | 49,546,000Source | 47,614,000Source |
| GoodwillUSD | 315,358,000Source | 315,358,000Source | 315,358,000Source | 315,358,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,143,000Source | 4,587,000Source | 20,974,000Source | 25,070,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 133,886,000Source | 136,291,000Source | 128,317,000Source | 145,722,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 102,277,000Source | 81,060,000Source | 104,373,000Source | 94,018,000Source |
| Inventory, NetUSD | 89,202,000Source | 103,410,000Source | 98,826,000Source | 110,375,000Source |
| Assets, CurrentUSD | 363,874,000Source | 364,834,000Source | 367,946,000Source | 379,167,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 38,509,000Source | 44,073,000Source | 36,430,000Source | 29,052,000Source |
| Operating Lease, Right-of-Use AssetUSD | 39,459,000Source | 13,870,000Source | 14,487,000Source | 17,590,000Source |
| Other Assets, NoncurrentUSD | 20,579,000Source | 25,286,000Source | 14,821,000Source | 13,914,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 169,066,000Source | 132,971,000Source | 148,874,000Source | 311,550,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,368,000Source | 1,377,000Source | 1,373,000Source | 1,371,000Source |
| Additional Paid in CapitalUSD | 503,647,000Source | 504,299,000Source | 545,586,000Source | 599,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | 212,182,000Source | 209,098,000Source | 147,967,000Source | -111,094,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,143,000Source | -3,842,000Source | -2,906,000Source | -2,414,000Source |
| Stockholders' Equity Attributable to ParentUSD | 714,054,000Source | 710,932,000Source | 692,020,000Source | 487,163,000Source |
| Liabilities and EquityUSD | 883,120,000Source | 843,903,000Source | 840,894,000Source | 798,713,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 117,673,000Source | 99,622,000Source | 97,400,000Source | 127,373,000Source |
| Operating Lease, Liability, CurrentUSD | 5,980,000Source | 5,818,000Source | — | — |
| Accounts Payable, CurrentUSD | 56,518,000Source | 36,828,000Source | 34,487,000Source | 42,036,000Source |
| Operating Lease, Liability, NoncurrentUSD | 36,127,000Source | 9,433,000Source | 10,739,000Source | 13,618,000Source |
| Other Liabilities, NoncurrentUSD | 15,266,000Source | 23,916,000Source | 40,735,000Source | 41,807,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 102,277,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 30,594,000Source | 45,638,000Source | 36,048,000Source | 48,467,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 51,584,000Source | 6,773,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 128,752,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 115,613,000Source | 52,985,000Source | 70,197,000Source | 55,530,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,217,000Source | -23,313,000Source | 10,355,000Source | 14,159,000Source |
| Increase (Decrease) in InventoriesUSD | -14,208,000Source | 4,584,000Source | -11,549,000Source | 42,781,000Source |
| Increase (Decrease) in Accounts PayableUSD | 19,690,000Source | 2,341,000Source | -7,549,000Source | 7,439,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,187,000Source | -12,069,000Source | -58,614,000Source | -1,420,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 175,107,000Source | 140,876,000Source | 269,588,000Source | 238,806,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -62,308,000Source | -37,693,000Source | -33,250,000Source | -34,932,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 42,527,000Source | 20,985,000Source | 20,098,000Source | 23,338,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 23,285,000Source | 33,646,000Source | 52,078,000Source | 54,946,000Source |
| Payments for Repurchase of Common StockUSD | 100,000,000Source | 66,998,000Source | 80,004,000Source | 110,132,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -115,697,000Source | -94,460,000Source | -253,717,000Source | -188,072,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 130,000,000Source | 178,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,405,000Source | 7,974,000Source | -17,405,000Source | 14,152,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 3,240,000Source | 3,973,000Source |
| Income Taxes Paid, NetUSD | 7,768,000Source | 8,587,000Source | 15,754,000Source | 4,621,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 115,613,000Source | 52,985,000Source | 70,197,000Source | 55,530,000Source |
| Amortization of Debt Issuance CostsUSD | 264,000Source | 266,000Source | 266,000Source | 310,000Source |
| Amortization of Intangible AssetsUSD | 2,246,000Source | 4,697,000Source | 4,552,000Source | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 841,000Source |
| DepreciationUSD | 19,900,000Source | 19,300,000Source | 17,300,000Source | 13,800,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 2,023,000Source | — | — |
| GoodwillUSD | 315,358,000Source | 315,358,000Source | 315,358,000Source | 315,358,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 13,929,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 10,293,000Source | -24,902,000Source | -44,205,000Source | 3,230,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,084,000Source | 61,131,000Source | 259,061,000Source | 178,882,000Source |
| Operating ExpensesUSD | 345,711,000Source | 305,943,000Source | 302,400,000Source | 264,683,000Source |
| Operating Lease, ExpenseUSD | 1,250,000Source | 977,000Source | 1,003,000Source | 1,087,000Source |
| Operating Lease, Impairment LossUSD | — | 384,000Source | 0Source | 1,149,000Source |
| Other Nonoperating Income (Expense)USD | -751,000Source | -2,176,000Source | 545,000Source | -1,109,000Source |
| Proceeds from Issuance of Common StockUSD | 7,588,000Source | 6,184,000Source | 8,365,000Source | 7,159,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 148,597,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 523,262,000Source | 509,401,000Source | 737,154,000Source | 660,356,000Source |
| Cost of RevenueUSD | 166,319,000Source | 169,001,000Source | 222,484,000Source | 208,306,000Source |
| Selling, General and Administrative ExpenseUSD | 153,632,000Source | 116,942,000Source | 137,244,000Source | 122,076,000Source |
| Operating Income (Loss)USD | 11,232,000Source | 34,457,000Source | 212,270,000Source | 187,367,000Source |
| Other Nonoperating Income (Expense)USD | -751,000Source | -2,176,000Source | 545,000Source | -1,109,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 13,377,000Source | 36,229,000Source | 214,856,000Source | 182,112,000Source |
| Income Tax Expense (Benefit)USD | 10,293,000Source | -24,902,000Source | -44,205,000Source | 3,230,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,084,000Source | 61,131,000Source | 259,061,000Source | 178,882,000Source |
| Earnings Per Share, BasicUSD per share | 0.02Source | 0.44Source | 1.88Source | 1.3Source |
| Earnings Per Share, DilutedUSD per share | 0.02Source | 0.44Source | 1.85Source | 1.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 137,091,000Source | 137,623,000Source | 137,694,000Source | 137,321,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 138,238,000Source | 138,322,000Source | 139,790,000Source | 140,667,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,246,000Source | 4,697,000Source | 4,552,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 511,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 841,000Source |
| Current Income Tax Expense (Benefit)USD | 5,106,000Source | -12,833,000Source | 14,409,000Source | 4,650,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 2,023,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Gross ProfitUSD | 356,943,000Source | 340,400,000Source | 514,670,000Source | 452,050,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,792,000Source | 2,595,000Source | 55,069,000Source | 30,362,000Source |
| Interest ExpenseUSD | — | — | — | 4,146,000Source |
| Interest Expense, DebtUSD | 264,000Source | 266,000Source | 2,967,000Source | 4,810,000Source |
| Interest Income (Expense), NetUSD | 2,896,000Source | 3,948,000Source | 2,041,000Source | — |
| Operating ExpensesUSD | 345,711,000Source | 305,943,000Source | 302,400,000Source | 264,683,000Source |
| Operating Lease, ExpenseUSD | 1,250,000Source | 977,000Source | 1,003,000Source | 1,087,000Source |
| Research and Development ExpenseUSD | 187,983,000Source | 159,302,000Source | 159,770,000Source | 135,767,000Source |