
LSCC
NGSLattice Semiconductor Corporation
Technology•Semiconductors
Watchlists:
Last updated: Sunday 20th July 2025
53.03
+1.13 (2.18%)
Prev Close:51.9
Open:52.48
Bid:52.55
Ask:53.0
52 Week Range
34.6970.55
Volume:2,419,673
Mkt Cap:7,161 M
51
MarketXLS Rank ®
Hold
Price Target
$60.98
+15.0%
Financial Statements
LSCC - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 37 M | 34 M | 42 M | 35 M | 28 M | 44 M | 52 M | 54 M | 81 M | 74 M |
Accumulated Depreciation & Depletion | -126 M | -116 M | -110 M | -111 M | -126 M | -141 M | -131 M | -135 M | -119 M | |
Cash And Equivalents | 136 M | 128 M | 146 M | 132 M | 182 M | 118 M | 119 M | 107 M | 107 M | 85 M |
Cash Cash Equivalents And Short Term Investments | 136 M | 128 M | 146 M | 132 M | 182 M | 118 M | 129 M | 112 M | 117 M | 103 M |
Cash Equivalents | 132 M | 182 M | 118 M | 107 M | 85 M | |||||
Common Stock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Current Accrued Expenses | 46 M | 36 M | 48 M | 26 M | 21 M | 21 M | 9 M | 10 M | 10 M | 9 M |
Current Capital Lease Obligation | 6 M | 6 M | 5 M | 7 M | 6 M | 7 M | 9 M | |||
Current Deferred Revenue | 11 M | 5 M | 18 M | 5 M | 3 M | 68000.0 | 33 M | 20 M | ||
Current Deferred Taxes Assets | 6 M | 7 M | 7 M | 4 M | 2 M | 634000.0 | 4 M | 5 M | ||
Current Deferred Taxes Liabilities | 13 M | 44 M | 43 M | 25 M | 2 M | 575000.0 | 4 M | 5 M | ||
Float Term Debt | 9 M | 11 M | 142 M | 160 M | 177 M | 147 M | 251 M | 300 M | 301 M | 331 M |
Goodwill And Other Intangible Assets | 320 M | 336 M | 340 M | 345 M | 274 M | 274 M | 289 M | 319 M | 389 M | 430 M |
Income Tax Payable | 3 M | 7 M | 4 M | |||||||
Long Term Capital Lease Obligation | 9 M | 11 M | 14 M | 19 M | 19 M | 21 M | ||||
Long Term Debt And Capital Lease Obligation | 9 M | 11 M | 142 M | 160 M | 177 M | 147 M | 251 M | 300 M | 301 M | 331 M |
Long Term Provisions | 8 M | |||||||||
Net Other Unrealized Gain Loss | 100000.0 | -100000.0 | ||||||||
Non Current Deferred Assets | 67 M | 58 M | 1 M | 577000.0 | 478000.0 | 215000.0 | 198000.0 | 372000.0 | 578000.0 | |
Non Current Deferred Taxes Assets | 67 M | 58 M | 1 M | 207 M | 200 M | 478000.0 | 215000.0 | 198000.0 | 372000.0 | 578000.0 |
Other Current Borrowings | 7 M | |||||||||
Other Current Liabilities | 17 M | 27 M | 37 M | 28 M | 18 M | 13 M | 9 M | 10 M | 10 M | 9 M |
Other Inventories | 103 M | 99 M | 110 M | 68 M | 65 M | 55 M | 67 M | 80 M | 79 M | 76 M |
Other Payable | 60 M | 52 M | 54 M | 1000000.0 | 74 M | |||||
Payables | 37 M | 34 M | 42 M | 35 M | 28 M | 44 M | 52 M | 54 M | 81 M | 74 M |
Preferred Stock | 10 M | 10 M | ||||||||
Recievables Adjustments Allowances | -54000.0 | -106000.0 | -197000.0 | -9 M | -9 M | -600000.0 | ||||
Retained Earnings | 205 M | 145 M | -114 M | -291 M | -388 M | -436 M | -479 M | -479 M | -411 M | -356 M |
Total Capitalization | 720 M | 703 M | 758 M | 712 M | 719 M | 599 M | 761 M | 817 M | 872 M | 967 M |
Total Equity Gross Minority | 711 M | 692 M | 487 M | 412 M | 384 M | 328 M | 258 M | 218 M | 270 M | 306 M |
Total Equity Gross Minority Interest | 711 M | 692 M | 487 M | 412 M | 384 M | 328 M | 258 M | 218 M | 270 M | 306 M |
Total Liabilities And Total Equity Gross Minority Interest | 844 M | 841 M | 799 M | 726 M | 680 M | 612 M | 624 M | 619 M | 767 M | 786 M |
Total Non Current Liabilities Net Minority Interes | 33 M | 51 M | 184 M | 209 M | 216 M | 185 M | 296 M | 335 M | 339 M | 369 M |
Working Capital | 265 M | 271 M | 252 M | 195 M | 254 M | 163 M | 215 M | 197 M | 157 M | 175 M |
Accrec | 81 M | 104 M | 94 M | 80 M | 65 M | 65 M | 61 M | 55 M | 100 M | 88 M |
Addpaid | 504 M | 546 M | 599 M | 702 M | 771 M | 762 M | 736 M | 696 M | 680 M | 660 M |
Capstk | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Comstkeqty | 711 M | 692 M | 487 M | 412 M | 384 M | 328 M | 258 M | 218 M | 270 M | 306 M |
Curdebt | 17 M | 13 M | 21 M | 8 M | 2 M | 34 M | 8 M | |||
Curdebtcaplease | 17 M | 13 M | 21 M | 8 M | 2 M | 34 M | 8 M | |||
Curdefliab | 68000.0 | 33 M | 20 M | |||||||
Fingds | 21 M | 33 M | 52 M | 24 M | 30 M | 15 M | 20 M | 30 M | 28 M | 18 M |
Gainlossnoearn | -1 M | -2 M | -3 M | -2 M | -1 M | -4 M | -3 M | |||
Goodwill | 315 M | 315 M | 315 M | 315 M | 268 M | 268 M | 268 M | 268 M | 270 M | 268 M |
Grosppe | 67 M | 190 M | 182 M | 172 M | 173 M | 189 M | 176 M | 172 M | 184 M | 171 M |
Inv | 103 M | 99 M | 110 M | 68 M | 65 M | 55 M | 67 M | 80 M | 79 M | 76 M |
Invadv | 2 M | 2 M | 4 M | 5 M | ||||||
Netppe | 67 M | 64 M | 65 M | 62 M | 62 M | 63 M | 35 M | 40 M | 49 M | 52 M |
Noncurdefliab | 8 M | 10 M | 4 M | 3 M | 2 M | 559000.0 | 4 M | 4 M | ||
Othca | 59 M | 56 M | 56 M | 57 M | 44 M | 45 M | 48 M | 48 M | ||
Othintang | 5 M | 21 M | 25 M | 30 M | 6 M | 7 M | 21 M | 51 M | 119 M | 163 M |
Othnca | 25 M | 15 M | 13 M | 18 M | 11 M | 12 M | 15 M | 13 M | 14 M | 17 M |
Othncl | 24 M | 41 M | 42 M | 49 M | 39 M | 38 M | 44 M | 35 M | 38 M | 38 M |
Othprop | 67 M | 64 M | 65 M | 62 M | 62 M | 63 M | 35 M | 40 M | 49 M | 52 M |
Othrec | 515 M | 408 M | 404 M | 399 M | 386 M | |||||
Payacc | 82 M | 71 M | 91 M | 61 M | 49 M | 65 M | 52 M | 54 M | 81 M | 74 M |
Prepaid | 44 M | 36 M | 29 M | 22 M | 22 M | 24 M | 28 M | 17 M | 19 M | 19 M |
Totassets | 844 M | 841 M | 799 M | 726 M | 680 M | 612 M | 624 M | 636 M | 767 M | 786 M |
Totca | 365 M | 368 M | 379 M | 301 M | 334 M | 262 M | 284 M | 263 M | 315 M | 286 M |
Totcl | 100 M | 97 M | 127 M | 106 M | 80 M | 100 M | 69 M | 66 M | 158 M | 111 M |
Totemp | 1110.0 | 1110.0 | 1110.0 | 1110.0 | 1110.0 | 1110.0 | 1110.0 | 1110.0 | 1110.0 | 1110.0 |
Toteqty | 711 M | 692 M | 487 M | 412 M | 384 M | 328 M | 258 M | 218 M | 270 M | 306 M |
Totliab | 133 M | 149 M | 312 M | 315 M | 296 M | 284 M | 365 M | 401 M | 496 M | 480 M |
Totnca | 479 M | 473 M | 420 M | 425 M | 346 M | 350 M | 339 M | 373 M | 452 M | 500 M |
Totncl | 33 M | 51 M | 184 M | 209 M | 216 M | 185 M | 296 M | 335 M | 339 M | 369 M |
Treastk | 15 M | |||||||||
Trustpref | 10 M | 10 M | ||||||||
Wip | 82 M | 65 M | 58 M | 44 M | 35 M | 40 M | 47 M | 50 M | 51 M | 58 M |