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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: 21.28 USD 1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+38%
5 Years
+60%
7 Years
+225%
10 Years
+236%
281.8m
-12%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-46%
5 Years
-38%
7 Years
+172%
10 Years
+326%
894.6m
+1%
Equity
Growth Rates:
1 Year
-1%
3 Years
+170%
5 Years
+216%
7 Years
+246%
10 Years
+215%

Balance Sheet Decomposition
Alpha and Omega Semiconductor Ltd

1.2B
Assets
281.8m
Liabilities
1.2B
Assets
281.8m
Liabilities
Current Assets 406.6m
Cash & Short-Term Investments 162.3m
Receivables 33.4m
Other Current Assets 211m
Non-Current Assets 769.7m
Long-Term Investments 356.2m
PP&E 374.5m
Intangibles 5.1m
Other Non-Current Assets 33.9m
Current Liabilities 161.6m
Accounts Payable 58.1m
Accrued Liabilities 49.4m
Other Current Liabilities 54.1m
Non-Current Liabilities 120.2m
Long-Term Debt 35.3m
Other Non-Current Liabilities 84.9m

Balance Sheet
Alpha and Omega Semiconductor Ltd

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

See Also

Summary
AOSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOSL stock valuation using valuation multiples.
Wall Street Estimates
AOSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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