Lattice Semiconductor Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |