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