Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $175 | $195 | $314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $16 | $24 | $67 |
| Inventory | $190 | $196 | $183 | $158 |
| Other Curr. Assets | $16 | $11 | $22 | $10 |
| Total Curr. Assets | $396 | $398 | $424 | $550 |
| Property Plant & Equip (Net) | $339 | $364 | $385 | $350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $6 | $10 |
| Long-Term Investments | $279 | $356 | $367 | $378 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $19 | $23 | $17 | $10 |
| Total NC Assets | $638 | $747 | $776 | $749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,034 | $1,145 | $1,200 | $1,299 |
| Liabilities | – | – | – | – |
| Payables | $60 | $45 | $51 | $87 |
| Short-Term Debt | $18 | $18 | $17 | $30 |
| Tax Payable | $2 | $3 | $6 | $4 |
| Deferred Revenue | $17 | $35 | $46 | $41 |
| Other Curr. Liab. | $58 | $54 | $53 | $105 |
| Total Curr. Liab. | $155 | $154 | $173 | $268 |
| LT Debt | $33 | $50 | $62 | $67 |
| Deferred Rev, NC | $7 | $20 | $46 | $70 |
| Deferred Tax Liab, NC | $13 | $26 | $27 | $29 |
| Other NC Liab. | $4 | $4 | $7 | $10 |
| Total NC Liab. | $57 | $99 | $143 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $29 | $29 | $29 |
| Total Liabilities | $212 | $253 | $316 | $445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $534 | $631 | $642 | $630 |
| AOCI | -$12 | -$13 | -$8 | $1 |
| Other Equity | $301 | $274 | $250 | $223 |
| Total Equity | $822 | $892 | $884 | $854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,034 | $1,145 | $1,200 | $1,299 |
| Net Debt | -$102 | -$108 | -$116 | -$217 |