Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL

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Alpha and Omega Semiconductor Ltd Logo
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
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Price: 21.24 USD -1.12% Market Closed
Market Cap: 638.5m USD

Balance Sheet

Balance Sheet Decomposition
Alpha and Omega Semiconductor Ltd

Current Assets 531.3m
Cash & Short-Term Investments 223.5m
Receivables 95.8m
Other Current Assets 211.9m
Non-Current Assets 506.3m
Long-Term Investments 140.8m
PP&E 333.9m
Intangibles 1.4m
Other Non-Current Assets 30.2m
Current Liabilities 161.3m
Accounts Payable 70.3m
Accrued Liabilities 50.8m
Other Current Liabilities 40.2m
Non-Current Liabilities 42.1m
Long-Term Debt 3.9m
Other Non-Current Liabilities 38.2m

Balance Sheet
Alpha and Omega Semiconductor Ltd

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Balance Sheet
Currency: USD
Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
13
38
119
87
82
92
118
106
88
116
132
122
159
202
314
195
175
153
Cash
13
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
119
87
82
92
118
106
88
116
132
122
159
202
314
195
175
153
Short-Term Investments
31
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
30
21
31
43
39
38
37
39
27
28
52
55
15
40
67
24
16
37
Accounts Receivables
30
21
31
43
39
38
37
39
27
28
34
24
13
36
66
22
13
35
Other Receivables
0
0
0
0
0
0
0
0
0
0
18
31
2
4
2
2
3
2
Inventory
33
23
28
65
66
68
67
64
69
76
90
112
136
154
158
183
196
190
Other Current Assets
2
2
5
7
7
7
7
5
5
5
12
6
9
11
10
22
11
16
Total Current Assets
108
106
182
201
194
206
228
214
188
226
285
295
318
407
550
424
398
396
PP&E Net
26
28
47
128
159
138
123
120
116
139
332
410
445
472
342
382
362
335
PP&E Gross
26
28
47
128
159
138
123
120
116
139
332
410
445
472
342
382
362
335
Accumulated Depreciation
7
13
23
39
63
87
115
142
169
195
225
253
292
349
233
273
321
372
Intangible Assets
7
5
1
2
1
1
0
0
0
9
33
17
17
13
10
7
3
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
19
19
26
0
0
0
0
0
0
1
1
1
0
0
379
367
356
279
Other Long-Term Assets
1
2
3
17
12
12
13
14
14
24
16
17
12
26
18
20
26
23
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
161
N/A
160
0%
259
+61%
347
+34%
366
+5%
356
-3%
364
+2%
348
-5%
319
-8%
398
+25%
667
+67%
739
+11%
793
+7%
919
+16%
1 299
+41%
1 200
-8%
1 145
-5%
1 034
-10%
Liabilities
Accounts Payable
42
42
48
65
36
32
39
44
43
63
93
94
86
81
116
63
59
76
Accrued Liabilities
8
3
11
15
21
14
17
19
23
28
50
44
56
68
80
45
44
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
4
27
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
6
4
0
5
5
15
1
1
1
5
11
45
75
26
12
13
13
Other Current Liabilities
7
5
2
3
3
2
3
2
3
3
4
2
4
10
45
53
39
20
Total Current Liabilities
59
56
65
83
64
54
74
66
70
95
155
178
192
233
268
173
154
155
Long-Term Debt
10
10
0
0
18
14
1
0
0
1
84
103
127
91
46
42
29
16
Deferred Income Tax
0
0
0
0
1
3
3
2
3
3
1
1
1
4
29
27
26
13
Minority Interest
0
0
0
0
0
0
0
0
0
28
148
152
138
143
0
0
0
0
Other Liabilities
0
0
4
4
5
5
4
3
4
1
2
15
41
75
102
74
44
28
Total Liabilities
68
N/A
66
-4%
69
+5%
87
+26%
87
0%
75
-14%
81
+9%
71
-12%
76
+7%
128
+67%
389
+204%
448
+15%
499
+11%
545
+9%
445
-19%
316
-29%
253
-20%
212
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
41
44
69
107
120
114
111
103
100
114
123
126
119
177
630
642
631
534
Additional Paid In Capital
51
50
120
153
161
168
174
181
191
206
220
234
246
260
289
329
353
380
Treasury Stock
0
0
0
1
2
2
3
9
50
50
65
66
66
66
66
79
79
79
Other Equity
1
1
1
1
1
1
1
1
1
0
0
3
5
2
1
8
13
12
Total Equity
92
N/A
95
+3%
189
+100%
260
+37%
279
+7%
282
+1%
283
+1%
277
-2%
242
-12%
271
+12%
279
+3%
291
+4%
294
+1%
373
+27%
854
+129%
884
+3%
892
+1%
822
-8%
Total Liabilities & Equity
161
N/A
160
0%
259
+61%
347
+34%
366
+5%
356
-3%
364
+2%
348
-5%
319
-8%
398
+25%
667
+67%
739
+11%
793
+7%
919
+16%
1 299
+41%
1 200
-8%
1 145
-5%
1 034
-10%
Shares Outstanding
Common Shares Outstanding
8
8
22
25
25
26
26
26
23
24
24
25
25
26
27
28
29
30