Lattice Semiconductor Corporation (LSCC) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 1.174 · CEO: Fouad G. Tamer
- Fiyat
- $105,92 +%10,98
- Piyasa değeri
- $15 Mr
- Şirket değeri
- $15,8 Mr
- Son rapor
- Q3 '26 2026-11-03 tarihinde sunuldu
- Sonraki rapor
- 2027-02-09 EPS tahmini: $0,64
Q3 '26 sonunda Lattice Semiconductor Corporation (LSCC): nakit ve kısa vadeli yatırımlar $128 Mn, kiralamalar dahil borç $918 Mn. Toplam varlıklar $2,59 Mr, toplam yükümlülükler $1,19 Mr, hissedar özkaynağı $1,39 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $128 Mn | $107 Mn | $109 Mn | $124 Mn | $136 Mn | $128 Mn | $107 Mn | $118 Mn | $134 Mn | $140 Mn | $173 Mn | $128 Mn | |
| Alacaklar | $104 Mn | $98,9 Mn | $103 Mn | $91,5 Mn | $81,1 Mn | $84,5 Mn | $85,7 Mn | $103 Mn | $102 Mn | $124 Mn | $120 Mn | $163 Mn | |
| Stoklar | $98,8 Mn | $95,4 Mn | $102 Mn | $105 Mn | $103 Mn | $94,9 Mn | $93,8 Mn | $90,7 Mn | $89,2 Mn | $88,2 Mn | $101 Mn | $121 Mn | |
| Diğer dönen varlıklar | $36,4 Mn | $0 | $14,2 Mn | $45,8 Mn | $44,1 Mn | $31,3 Mn | $35,8 Mn | $30,7 Mn | $38,5 Mn | $33,6 Mn | $0 | $86,1 Mn | |
| Dönen varlıklar | $368 Mn | $341 Mn | $353 Mn | $366 Mn | $365 Mn | $338 Mn | $322 Mn | $342 Mn | $364 Mn | $386 Mn | $438 Mn | $498 Mn | |
| Maddi duran varlıklar (net) | $64 Mn | $68,4 Mn | $68,1 Mn | $68,3 Mn | $66,9 Mn | $76,4 Mn | $83,3 Mn | $91,1 Mn | $116 Mn | $115 Mn | $117 Mn | $155 Mn | |
| Şerefiye | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $1,37 Mr | |
| Maddi olmayan varlıklar | $21 Mn | $19,9 Mn | $19 Mn | $19,7 Mn | $4,59 Mn | $5,11 Mn | $5,07 Mn | $4,73 Mn | $4,14 Mn | $3,57 Mn | $20,1 Mn | $560 Mn | |
| Ertelenmiş vergi varlıkları | $57,8 Mn | $57,1 Mn | $57,3 Mn | $56,2 Mn | $67 Mn | $66,3 Mn | $66,1 Mn | $69 Mn | $62,7 Mn | $59,4 Mn | $62,5 Mn | $4,76 Mn | |
| Diğer duran varlıklar | $14,8 Mn | $14,1 Mn | $14,5 Mn | $28 Mn | $25,3 Mn | $22,1 Mn | $16,3 Mn | $22 Mn | $20,6 Mn | $19,3 Mn | $23,4 Mn | $0 | |
| Duran varlıklar | $473 Mn | $475 Mn | $474 Mn | $488 Mn | $479 Mn | $485 Mn | $486 Mn | $502 Mn | $519 Mn | $513 Mn | $538 Mn | $2,09 Mr | |
| Toplam varlıklar | $841 Mn | $816 Mn | $828 Mn | $854 Mn | $844 Mn | $824 Mn | $809 Mn | $844 Mn | $883 Mn | $899 Mn | $976 Mn | $2,59 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $34,5 Mn | $33,1 Mn | $35 Mn | $32,1 Mn | $36,8 Mn | $32,3 Mn | $33,8 Mn | $47,7 Mn | $56,5 Mn | $58,8 Mn | $80,9 Mn | $115 Mn | |
| Tahakkuk eden giderler | $33,9 Mn | $20,6 Mn | $19,2 Mn | $31,2 Mn | $28,9 Mn | $23,9 Mn | $19,5 Mn | $26 Mn | $30,6 Mn | $20,7 Mn | $37,5 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $5,92 Mn | $0 | $5,98 Mn | $5,84 Mn | $0 | $0 | |
| Ödenecek vergiler | $6,76 Mn | $4,81 Mn | $3,91 Mn | $2,66 Mn | $3,38 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $16,7 Mn | $17 Mn | $14,9 Mn | $19,1 Mn | $24,7 Mn | $16,7 Mn | $7,48 Mn | $6,01 Mn | $4,01 Mn | $4,44 Mn | $21 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $20,1 Mn | $20,3 Mn | $20,6 Mn | $21,2 Mn | $0 | $143 Mn | |
| Kısa vadeli yükümlülükler | $97,4 Mn | $81,6 Mn | $80,3 Mn | $92 Mn | $99,6 Mn | $78,5 Mn | $86,9 Mn | $106 Mn | $118 Mn | $111 Mn | $145 Mn | $259 Mn | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $16 Mn | $14,6 Mn | $36,1 Mn | $0 | $0 | $918 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $10,7 Mn | $12,8 Mn | $12 Mn | $10,7 Mn | $9,43 Mn | $16,2 Mn | $16 Mn | $14,6 Mn | $36,1 Mn | $34,1 Mn | $32,6 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $7,67 Mn | $0 | $0 | $17,5 Mn | $16 Mn | $13,8 Mn | $0 | $0 | $0 | $0 | $5,53 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $33,1 Mn | $38,6 Mn | $36,4 Mn | $29,8 Mn | $7,89 Mn | $7,27 Mn | $2,67 Mn | $3,02 Mn | -$20,9 Mn | $13,8 Mn | $5,67 Mn | $15,7 Mn | |
| Uzun vadeli yükümlülükler | $51,5 Mn | $51,4 Mn | $48,4 Mn | $58,1 Mn | $33,3 Mn | $37,3 Mn | $34,6 Mn | $32,2 Mn | $51,4 Mn | $47,9 Mn | $43,8 Mn | $934 Mn | |
| Toplam yükümlülükler | $149 Mn | $133 Mn | $129 Mn | $150 Mn | $133 Mn | $116 Mn | $122 Mn | $138 Mn | $169 Mn | $159 Mn | $189 Mn | $1,19 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,37 Mn | $1,38 Mn | $1,38 Mn | $1,38 Mn | $1,38 Mn | $1,38 Mn | $1,37 Mn | $1,37 Mn | $1,37 Mn | $1,37 Mn | $1,37 Mn | $1,42 Mn | |
| Geçmiş yıl kârları | $148 Mn | $163 Mn | $185 Mn | $193 Mn | $209 Mn | $214 Mn | $217 Mn | $220 Mn | $212 Mn | $234 Mn | $253 Mn | $265 Mn | |
| Birikmiş diğer kapsamlı gelir | -$2,91 Mn | -$3,38 Mn | -$3,68 Mn | -$2,92 Mn | -$3,84 Mn | -$3,48 Mn | -$2,96 Mn | -$3,47 Mn | -$3,14 Mn | -$3,92 Mn | -$4,38 Mn | -$4,24 Mn | |
| Hissedar özkaynağı | $692 Mn | $683 Mn | $699 Mn | $704 Mn | $711 Mn | $708 Mn | $687 Mn | $706 Mn | $714 Mn | $740 Mn | $788 Mn | $1,39 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $16,3 Mn | $18,9 Mn | $19,2 Mn | $17,8 Mn | $15,3 Mn | $21,8 Mn | $37,9 Mn | $35 Mn | $78,2 Mn | $39,9 Mn | $38,1 Mn | $918 Mn | |
| Net borç (borç - nakit) | -$112 Mn | -$88,6 Mn | -$90 Mn | -$107 Mn | -$121 Mn | -$106 Mn | -$69,3 Mn | -$83 Mn | -$55,7 Mn | -$100 Mn | -$135 Mn | $790 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $117 Mn | $112 Mn | $119 Mn | $118 Mn | $182 Mn | $132 Mn | $146 Mn | $128 Mn | $136 Mn | $134 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $9,62 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $99,6 Mn | $55,1 Mn | $60,9 Mn | $64,9 Mn | $64,6 Mn | $79,9 Mn | $94 Mn | $104 Mn | $81,1 Mn | $102 Mn | |
| Stoklar | $79,2 Mn | $79,9 Mn | $67,1 Mn | $55 Mn | $64,6 Mn | $67,6 Mn | $110 Mn | $98,8 Mn | $103 Mn | $89,2 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $7,35 Mn | $11,2 Mn | $17,9 Mn | $38,5 Mn | |
| Dönen varlıklar | $315 Mn | $263 Mn | $284 Mn | $262 Mn | $334 Mn | $301 Mn | $379 Mn | $368 Mn | $365 Mn | $364 Mn | |
| Maddi duran varlıklar (net) | $49,5 Mn | $40,4 Mn | $34,9 Mn | $62,8 Mn | $61,8 Mn | $61,9 Mn | $65,2 Mn | $64 Mn | $66,9 Mn | $116 Mn | |
| Şerefiye | $270 Mn | $268 Mn | $268 Mn | $268 Mn | $268 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | $315 Mn | |
| Maddi olmayan varlıklar | $119 Mn | $51,3 Mn | $21,3 Mn | $6,98 Mn | $6,32 Mn | $29,8 Mn | $25,1 Mn | $21 Mn | $4,59 Mn | $4,14 Mn | |
| Ertelenmiş vergi varlıkları | $372 B | $198 B | $215 B | $478 B | $577 B | $953 B | $1,02 Mn | $57,8 Mn | $67 Mn | $62,7 Mn | |
| Diğer duran varlıklar | $13,7 Mn | $13,1 Mn | $15,3 Mn | $11,8 Mn | $9,97 Mn | $17,1 Mn | $12,9 Mn | $14,8 Mn | $25,3 Mn | $20,6 Mn | |
| Duran varlıklar | $452 Mn | $373 Mn | $339 Mn | $350 Mn | $346 Mn | $425 Mn | $420 Mn | $473 Mn | $479 Mn | $519 Mn | |
| Toplam varlıklar | $767 Mn | $636 Mn | $624 Mn | $612 Mn | $680 Mn | $726 Mn | $799 Mn | $841 Mn | $844 Mn | $883 Mn | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $37,8 Mn | $35,4 Mn | $31,9 Mn | $44,4 Mn | $27,5 Mn | $34,6 Mn | $42 Mn | $34,5 Mn | $36,8 Mn | $56,5 Mn | |
| Tahakkuk eden giderler | $37,6 Mn | $22,2 Mn | $23,2 Mn | $22,3 Mn | $23,7 Mn | $34 Mn | $36,9 Mn | $26,9 Mn | $17,2 Mn | $30,6 Mn | |
| Kısa vadeli borç | $33,8 Mn | $1,51 Mn | $8,29 Mn | $21,5 Mn | $12,8 Mn | $17,2 Mn | $6,45 Mn | $5,57 Mn | $5,82 Mn | $5,98 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $4,27 Mn | $6,76 Mn | $3,38 Mn | $0 | |
| Ertelenmiş gelir | $38,7 Mn | $24,6 Mn | $6,08 Mn | $6,96 Mn | $11,6 Mn | $14,7 Mn | $17,7 Mn | $5,3 Mn | $11,2 Mn | $4,01 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $24,3 Mn | $25,2 Mn | $28,6 Mn | $20,6 Mn | |
| Kısa vadeli yükümlülükler | $140 Mn | $83,6 Mn | $69,4 Mn | $99,8 Mn | $79,7 Mn | $106 Mn | $127 Mn | $97,4 Mn | $99,6 Mn | $118 Mn | |
| Uzun vadeli borç | $301 Mn | $300 Mn | $251 Mn | $125 Mn | $158 Mn | $141 Mn | $129 Mn | $10,7 Mn | $0 | $36,1 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $21,4 Mn | $18,9 Mn | $19,2 Mn | $13,6 Mn | $10,7 Mn | $9,43 Mn | $36,1 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,18 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $38 Mn | $35 Mn | $44,5 Mn | $38 Mn | $39,1 Mn | $48,7 Mn | $41,8 Mn | $23,8 Mn | $7,89 Mn | -$20,9 Mn | |
| Uzun vadeli yükümlülükler | $357 Mn | $335 Mn | $296 Mn | $185 Mn | $216 Mn | $209 Mn | $184 Mn | $51,5 Mn | $33,3 Mn | $51,4 Mn | |
| Toplam yükümlülükler | $496 Mn | $418 Mn | $365 Mn | $284 Mn | $296 Mn | $315 Mn | $312 Mn | $149 Mn | $133 Mn | $169 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,22 Mn | $1,24 Mn | $1,3 Mn | $1,34 Mn | $1,36 Mn | $1,37 Mn | $1,37 Mn | $1,37 Mn | $1,38 Mn | $1,37 Mn | |
| Geçmiş yıl kârları | -$407 Mn | -$478 Mn | -$477 Mn | -$433 Mn | -$386 Mn | -$290 Mn | -$111 Mn | $148 Mn | $209 Mn | $212 Mn | |
| Birikmiş diğer kapsamlı gelir | -$4,16 Mn | -$1,45 Mn | -$2,33 Mn | -$2,6 Mn | -$1,75 Mn | -$1,45 Mn | -$2,41 Mn | -$2,91 Mn | -$3,84 Mn | -$3,14 Mn | |
| Hissedar özkaynağı | $270 Mn | $218 Mn | $258 Mn | $328 Mn | $384 Mn | $412 Mn | $487 Mn | $692 Mn | $711 Mn | $714 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $335 Mn | $301 Mn | $260 Mn | $173 Mn | $194 Mn | $183 Mn | $149 Mn | $27 Mn | $15,3 Mn | $78,2 Mn | |
| Net borç (borç - nakit) | $228 Mn | $194 Mn | $141 Mn | $54,6 Mn | $11,4 Mn | $51,3 Mn | $3,1 Mn | -$101 Mn | -$121 Mn | -$55,7 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-10-03, 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2026-01-03, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28
Veri tarihi: 2026-11-04