LATTICE SEMICONDUCTOR CORP
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LSCC FY 2025 request
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/api/financials?ticker=LSCC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 523,262 | 509,401 | +2.7% |
Show Product Lines breakouts |
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| Product · Sales Channel Directly To Consumer | 84,807 | 54,241 | +56.4% |
| Product · Sales Channel Through Intermediary | 438,455 | 455,160 | -3.7% |
Show Geography breakouts |
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| Americas | 102,758 | 101,217 | +1.5% |
| Asia | 353,699 | 332,747 | +6.3% |
| CN | 273,246 | 206,380 | +32.4% |
| Europe | 66,805 | 75,437 | -11.4% |
| JP | 28,602 | 81,043 | -64.7% |
| Other Asia [Member] | 51,851 | 45,324 | +14.4% |
| Cost of Revenue | 166,319 | 169,001 | -1.6% |
| Gross Profit | 356,943 | 340,400 | +4.9% |
| Research & Development | 187,983 | 159,302 | +18.0% |
| Selling, General & Administrative | 153,632 | 116,942 | +31.4% |
| Operating Expenses | 345,711 | 305,943 | +13.0% |
| Operating Income | 11,232 | 34,457 | -67.4% |
| Other Non-Operating Income (Expense) | -751 | -2,176 | +65.5% |
| Income Before Taxes | 13,377 | 36,229 | -63.1% |
| Income Tax Expense (Benefit) | 10,293 | -24,902 | +141.3% |
| Net Income | 3,084 | 61,131 | -95.0% |
Show Equity Components breakouts |
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| Retained Earnings | 3,084 | 61,131 | -95.0% |
| Comprehensive Income | 3,783 | 60,195 | -93.7% |
| Other Comprehensive Income | 699 | -936 | +174.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 699 | -936 | +174.7% |
| EPS (Basic) | 0.02 | 0.44 | -95.5% |
| EPS (Diluted) | 0.02 | 0.44 | -95.5% |
| Wtd Avg Shares (Basic) | 137,091 | 137,623 | -0.4% |
| Wtd Avg Shares (Diluted) | 138,238 | 138,322 | -0.1% |
| Interest Income Expense Net | 2,896 | 3,948 | -26.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 133,886 | 136,291 | -1.8% |
| Accounts Receivable | 102,277 | 81,060 | +26.2% |
| Inventory | 89,202 | 103,410 | -13.7% |
| Prepaid Expenses & Other Current Assets | 38,509 | 44,073 | -12.6% |
| Total Current Assets | 363,874 | 364,834 | -0.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 77,032 | 52,988 | +45.4% |
Show Geography breakouts |
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| CN | 2,552 | 2,504 | +1.9% |
| Foreign Countries [Member] | 36,694 | 26,410 | +38.9% |
| IN | 11,825 | 2,165 | +446.2% |
| Other [Member] | 4,249 | 4,421 | -3.9% |
| PH | 6,544 | 6,086 | +7.5% |
| TW | 11,524 | 11,234 | +2.6% |
| US | 40,338 | 26,578 | +51.8% |
| Operating Lease Right-of-Use Assets | 39,459 | 13,870 | +184.5% |
| Goodwill | 315,358 | 315,358 | 0.0% |
| Intangible Assets | 4,143 | 4,587 | -9.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Existing Technology [Member] | 498 | — | — |
| Licensed Technology [Member] | 3,645 | 4,587 | -20.5% |
| Deferred Tax Assets | 62,675 | 66,980 | -6.4% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Assets | 62,675 | 66,980 | -6.4% |
| Other Non-Current Assets | 20,579 | 25,286 | -18.6% |
| Total Assets | 883,120 | 843,903 | +4.6% |
| Current Liabilities | |||
| Accounts Payable | 56,518 | 36,828 | +53.5% |
| Accrued Liabilities | 30,594 | 45,638 | -33.0% |
| Deferred Revenue (Current) | 4,006 | 11,182 | -64.2% |
| Total Current Liabilities | 117,673 | 99,622 | +18.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 36,127 | 9,433 | +283.0% |
| Other Non-Current Liabilities | 15,266 | 23,916 | -36.2% |
| Total Liabilities | 169,066 | 132,971 | +27.1% |
| Stockholders' Equity | |||
| Common Stock | 1,368 | 1,377 | -0.7% |
| Additional Paid-In Capital | 503,647 | 504,299 | -0.1% |
| Retained Earnings | 212,182 | 209,098 | +1.5% |
| Accumulated Other Comprehensive Income | -3,143 | -3,842 | +18.2% |
| Total Stockholders' Equity | 714,054 | 710,932 | +0.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3,143 | -3,842 | +18.2% |
| Additional Paid In Capital | 503,647 | 504,299 | -0.1% |
| Common Stock | 1,368 | 1,377 | -0.7% |
| Retained Earnings | 212,182 | 209,098 | +1.5% |
| Total Liabilities & Equity | 883,120 | 843,903 | +4.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 115,613 | 52,985 | +118.2% |
| Deferred Income Taxes | 5,187 | -12,069 | +143.0% |
| Other Non-Cash Items | 1,124 | 2,690 | -58.2% |
| Change in Accounts Receivable | -21,217 | 23,313 | -191.0% |
| Change in Inventory | 14,208 | -4,584 | +409.9% |
| Change in Accounts Payable | 19,690 | 2,341 | +741.1% |
| Change in Prepaid & Other Assets | 5,364 | -11,065 | +148.5% |
| Net Cash from Operations | 175,107 | 140,876 | +24.3% |
| Investing Activities | |||
| Capital Expenditures | -42,527 | -20,985 | -102.7% |
| Net Cash from Investing | -62,308 | -37,693 | -65.3% |
| Financing Activities | |||
| Share Repurchases | -100,000 | -66,998 | -49.3% |
| Tax Withholding for Share Compensation | -23,285 | -33,646 | +30.8% |
| Amortization of Financing Costs | 264 | 266 | -0.8% |
| Net Cash from Financing | -115,697 | -94,460 | -22.5% |
| Supplemental | |||
| Income Taxes Paid | 7,768 | 8,587 | -9.5% |
| Unpaid Capital Expenditures | 6,768 | 2,132 | +217.4% |
| Other Cash Flow | |||
| Net Change in Cash | -2,405 | 7,974 | -130.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.