Lattice Semiconductor Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $254.9M | $53.7M |
| Jan 2010 | — | $253.4M | $156.1M |
| Jul 2010 | — | — | $164.6M |
| Oct 2010 | — | — | $166.6M |
| Jan 2011 | — | $318.7M | $174.4M |
| Apr 2011 | — | — | $182.5M |
| Jul 2011 | — | $341.4M | $191.0M |
| Oct 2011 | — | $352.0M | $204.9M |
| Dec 2011 | — | $393.6M | $141.4M |
| Mar 2012 | — | $388.1M | $136.5M |
| Jun 2012 | — | $372.2M | $132.5M |
| Sep 2012 | — | $367.0M | $138.3M |
| Dec 2012 | — | $357.6M | $118.5M |
| Mar 2013 | — | $360.0M | $105.5M |
| Jun 2013 | — | $367.2M | $99.3M |
| Sep 2013 | — | $379.7M | $120.8M |
| Dec 2013 | — | $385.7M | $114.3M |
| Mar 2014 | — | $404.7M | $112.2M |
| Jun 2014 | — | $422.6M | $138.0M |
| Sep 2014 | — | $434.4M | $123.0M |
| Jan 2015 | $0 | $441.0M | $115.6M |
| Apr 2015 | $338.4M | $389.0M | $119.6M |
| Jul 2015 | $338.2M | $359.4M | $101.5M |
| Oct 2015 | $338.1M | $338.5M | $112.4M |
| Jan 2016 | $330.9M | $305.5M | $84.6M |
| Apr 2016 | $335.5M | $291.2M | $104.6M |
| Jul 2016 | $315.2M | $281.4M | $110.5M |
| Oct 2016 | $307.7M | $273.7M | $87.2M |
| Dec 2016 | $300.9M | $270.4M | $106.6M |
| Apr 2017 | $301.6M | $267.5M | $97.5M |
| Jul 2017 | $287.0M | $258.8M | $74.4M |
| Sep 2017 | $280.4M | $218.3M | $100.0M |
| Dec 2017 | $299.7M | $245.1M | $106.8M |
| Mar 2018 | $299.0M | $245.7M | $99.4M |
| Jun 2018 | $265.7M | $230.6M | $93.7M |
| Sep 2018 | $261.0M | $261.1M | $107.9M |
| Dec 2018 | $251.4M | $258.5M | $119.1M |
| Mar 2019 | — | $281.2M | — |
| Mar 2019 | $225.7M | $281.2M | $130.4M |
| Jun 2019 | $172.3M | $295.2M | $122.6M |
| Sep 2019 | $139.2M | $309.6M | $97.4M |
| Dec 2019 | $125.1M | $327.7M | $118.1M |
| Mar 2020 | $170.8M | $343.0M | $176.6M |
| Jun 2020 | $166.5M | $364.1M | $165.2M |
| Sep 2020 | $162.2M | $376.9M | $182.3M |
| Jan 2021 | $157.9M | $384.4M | $182.3M |
| Apr 2021 | $153.6M | $391.6M | $185.3M |
| Jul 2021 | $149.4M | $397.3M | $187.7M |
| Oct 2021 | $145.1M | $392.9M | $181.5M |
| Jan 2022 | $140.8M | $411.6M | $131.6M |
| Apr 2022 | $136.5M | $421.6M | $123.0M |
| Jul 2022 | $132.2M | $435.9M | $117.9M |
| Oct 2022 | $148.7M | $441.7M | $118.8M |
| Dec 2022 | $128.8M | — | — |
| Dec 2022 | $128.8M | $487.2M | $145.7M |
| Apr 2023 | $103.8M | $515.0M | $112.1M |
| Jul 2023 | $43.9M | $574.8M | $103.8M |
| Sep 2023 | $0 | $626.2M | $114.4M |
| Dec 2023 | $0 | $692.0M | $128.3M |
| Mar 2024 | — | $682.7M | $107.5M |
| Jun 2024 | — | $698.8M | $109.2M |
| Sep 2024 | — | $703.5M | $124.3M |
| Dec 2024 | — | $710.9M | $136.3M |
| Mar 2025 | — | $707.9M | $127.6M |
| Jun 2025 | — | $687.0M | $107.2M |
| Sep 2025 | — | $706.4M | $117.9M |
| Jan 2026 | — | $714.1M | $133.9M |
| Apr 2026 | — | $740.2M | $140.0M |
| Jul 2026 | — | $787.5M | $173.3M |