Lattice Semiconductor Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $53.7M |
| Jan 2010 | — | — | $156.1M |
| Jul 2010 | — | — | $164.6M |
| Oct 2010 | — | — | $166.6M |
| Jan 2011 | $59.0M | $377.7M | $174.4M |
| Apr 2011 | — | — | $182.5M |
| Jul 2011 | $60.1M | $401.5M | $191.0M |
| Oct 2011 | $73.3M | $425.3M | $204.9M |
| Dec 2011 | $74.4M | $467.9M | $141.4M |
| Mar 2012 | $75.9M | $464.0M | $136.5M |
| Jun 2012 | $71.8M | $444.0M | $132.5M |
| Sep 2012 | $70.8M | $437.7M | $138.3M |
| Dec 2012 | $57.1M | $414.6M | $118.5M |
| Mar 2013 | $75.0M | $435.0M | $105.5M |
| Jun 2013 | $61.1M | $428.3M | $99.3M |
| Sep 2013 | $67.0M | $446.7M | $120.8M |
| Dec 2013 | $62.2M | $447.9M | $114.3M |
| Mar 2014 | $71.8M | $476.5M | $112.2M |
| Jun 2014 | $79.1M | $501.7M | $138.0M |
| Sep 2014 | $67.7M | $502.1M | $123.0M |
| Jan 2015 | $69.6M | $510.5M | $115.6M |
| Apr 2015 | $481.7M | $877.8M | $119.6M |
| Jul 2015 | $474.8M | $841.6M | $101.5M |
| Oct 2015 | $485.5M | $831.5M | $112.4M |
| Jan 2016 | $480.4M | $785.9M | $84.6M |
| Apr 2016 | $502.5M | $793.6M | $104.6M |
| Jul 2016 | $508.1M | $789.5M | $110.5M |
| Oct 2016 | $482.6M | $756.3M | $87.2M |
| Dec 2016 | $496.5M | $766.9M | $106.6M |
| Apr 2017 | $443.9M | $711.4M | $97.5M |
| Jul 2017 | $438.5M | $697.3M | $74.4M |
| Sep 2017 | $443.2M | $661.5M | $100.0M |
| Dec 2017 | $418.3M | $636.0M | $106.8M |
| Mar 2018 | $399.2M | $644.8M | $99.4M |
| Jun 2018 | $392.6M | $623.2M | $93.7M |
| Sep 2018 | $371.2M | $632.3M | $107.9M |
| Dec 2018 | $365.2M | $623.7M | $119.1M |
| Mar 2019 | $363.6M | $644.7M | $130.4M |
| Jun 2019 | $321.5M | $616.7M | $122.6M |
| Sep 2019 | $283.8M | $593.4M | $97.4M |
| Dec 2019 | $284.4M | $612.0M | $118.1M |
| Mar 2020 | $321.2M | $664.2M | $176.6M |
| Jun 2020 | $311.9M | $676.0M | $165.2M |
| Sep 2020 | $305.5M | $682.4M | $182.3M |
| Jan 2021 | $295.6M | $680.1M | $182.3M |
| Apr 2021 | $296.0M | $687.6M | $185.3M |
| Jul 2021 | $296.2M | $693.6M | $187.7M |
| Oct 2021 | $311.9M | $704.8M | $181.5M |
| Jan 2022 | $314.9M | $726.5M | $131.6M |
| Apr 2022 | $299.4M | $720.9M | $123.0M |
| Jul 2022 | $301.2M | $737.1M | $117.9M |
| Oct 2022 | $317.2M | $758.9M | $118.8M |
| Dec 2022 | $311.6M | $798.7M | $145.7M |
| Apr 2023 | $252.7M | $767.6M | $112.1M |
| Jul 2023 | $184.3M | $759.1M | $103.8M |
| Sep 2023 | $153.5M | $779.6M | $114.4M |
| Dec 2023 | $148.9M | $840.9M | $128.3M |
| Mar 2024 | $132.9M | $815.6M | $107.5M |
| Jun 2024 | $128.7M | $827.5M | $109.2M |
| Sep 2024 | $150.1M | $853.7M | $124.3M |
| Dec 2024 | $133.0M | $843.9M | $136.3M |
| Mar 2025 | $115.7M | $823.7M | $127.6M |
| Jun 2025 | $121.5M | $808.6M | $107.2M |
| Sep 2025 | $138.0M | $844.4M | $117.9M |
| Jan 2026 | $169.1M | $883.1M | $133.9M |
| Apr 2026 | $158.8M | $899.0M | $140.0M |
| Jul 2026 | $188.7M | $976.2M | $173.3M |