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Lattice Semiconductor Corporation
Lattice Semiconductor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,073 | 504.2 | 22.73 | 0.05 | 12,174.97 |
| Oct 2026 | 10,471 | 491.4 | 22.15 | 0.05 | 11,760.77 |
| Oct 2026 | 10,708 | 484.6 | 21.85 | 0.05 | 11,537.56 |
| Oct 2026 | 11,483 | 460.0 | 20.74 | 0.05 | 10,918.96 |
| Oct 2026 | 12,462 | 446.2 | 19.31 | 0.05 | 10,169.38 |
| Oct 2026 | 12,914 | 414.6 | 18.69 | 0.05 | 9,817.20 |
| Oct 2026 | 12,273 | 434.9 | 19.61 | 0.05 | 10,309.39 |
| Oct 2026 | 12,439 | 429.6 | 19.37 | 0.05 | 10,184.23 |
| Oct 2026 | 12,391 | 431.2 | 19.44 | 0.05 | 10,195.01 |
| Oct 2026 | 13,827 | 385.6 | 17.39 | 0.05 | 9,099.28 |
Lattice Semiconductor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 201,079,000.0 | 170,897,000.0 | 145,792,000.0 | 133,349,000.0 |
| Net Profit | 19,359,000.0 | 21,817,000.0 | -7,645,000.0 | 2,794,000.0 |
| EPS | 0.1 | 0.2 | -0.1 | 0.0 |
Lattice Semiconductor Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 523,262,000.0 | 509,401,000.0 | 737,154,000.0 | 660,356,000.0 | — |
| Net Profit | 3,084,000.0 | 61,131,000.0 | 259,061,000.0 | 178,882,000.0 | — |
| EPS | 0.0 | 0.4 | 1.9 | 1.3 | — |
Lattice Semiconductor Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 883,120,000.0 | 843,903,000.0 | 840,894,000.0 | 798,713,000.0 | — |
| Total Liabilities | 169,066,000.0 | 132,971,000.0 | 148,874,000.0 | 311,550,000.0 | — |
| Total Equity | 714,054,000.0 | 710,932,000.0 | 692,020,000.0 | 487,163,000.0 | — |
Owes vs Owns
Lattice Semiconductor Corporation owed $0.19 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.19× | 0.16× | 0.18× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lattice Semiconductor Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.2%Receivables 11.6%Inventory 10.1%Fixed assets (tangible) 13.2%Intangible assets 36.2%Other assets 13.8%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 4.1%Payables 6.4%Other liabilities 8.0%Shareholders' equity 80.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 133.9 | 136.3 | 128.3 | 145.7 |
| Receivables | 102.3 | 81.1 | 104.4 | 94.0 |
| Inventory | 89.2 | 103.4 | 98.8 | 110.4 |
| Fixed assets (tangible) | 116.5 | 66.9 | 64.0 | 65.2 |
| Intangible assets | 319.5 | 319.9 | 336.3 | 340.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 121.8 | 136.3 | 109.0 | 43.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 5.8 | 5.6 | 6.5 |
| Long-term debt | 36.1 | 9.4 | 10.7 | 128.8 |
| Payables | 56.5 | 36.8 | 34.5 | 42.0 |
| Other liabilities | 70.4 | 80.9 | 98.1 | 134.3 |
| Shareholders' equity | 714.1 | 710.9 | 692.0 | 487.2 |
| Net tangible assets | 394.6 | 391.0 | 355.7 | 146.7 |
Lattice Semiconductor Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 175,107,000.0 | 140,876,000.0 | 269,588,000.0 | 238,806,000.0 | — |
| Investing Activities | -62,308,000.0 | -37,693,000.0 | -33,250,000.0 | -34,932,000.0 | — |
| Financing Activities | -115,697,000.0 | -94,460,000.0 | -253,717,000.0 | -188,072,000.0 | — |