Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $153 | $169 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $37 | $30 | $31 |
| Inventory | $196 | $190 | $188 | $184 |
| Other Curr. Assets | $18 | $16 | $12 | $13 |
| Total Curr. Assets | $531 | $396 | $399 | $410 |
| Property Plant & Equip (Net) | $334 | $339 | $342 | $344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $2 |
| Long-Term Investments | $141 | $279 | $354 | $358 |
| Tax Assets | $8 | $1 | $1 | $1 |
| Other NC Assets | $22 | $19 | $19 | $19 |
| Total NC Assets | $506 | $638 | $717 | $724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,038 | $1,034 | $1,116 | $1,134 |
| Liabilities | – | – | – | – |
| Payables | $49 | $60 | $51 | $41 |
| Short-Term Debt | $10 | $18 | $18 | $18 |
| Tax Payable | $13 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $17 | $19 | $27 |
| Other Curr. Liab. | $89 | $58 | $65 | $62 |
| Total Curr. Liab. | $161 | $155 | $155 | $151 |
| LT Debt | $23 | $33 | $37 | $41 |
| Deferred Rev, NC | $0 | $7 | $8 | $8 |
| Deferred Tax Liab, NC | $12 | $13 | $26 | $27 |
| Other NC Liab. | $7 | $4 | $4 | $4 |
| Total NC Liab. | $42 | $57 | $75 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $24 | $25 | $27 |
| Total Liabilities | $203 | $212 | $230 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $532 | $534 | $611 | $622 |
| AOCI | -$5 | -$12 | -$14 | -$11 |
| Other Equity | $307 | $301 | $289 | $291 |
| Total Equity | $834 | $822 | $886 | $903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,038 | $1,034 | $1,116 | $1,134 |
| Net Debt | -$191 | -$102 | -$115 | -$123 |