Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,509 | $153,079 | $169,359 | $182,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,509 | $37,002 | $30,047 | $30,542 |
| Inventory | $196,156 | $189,677 | $188,126 | $183,733 |
| Other Curr. Assets | $18,110 | $16,404 | $11,855 | $13,427 |
| Total Curr. Assets | $531,284 | $396,162 | $399,387 | $410,294 |
| Property Plant & Equip (Net) | $333,889 | $338,716 | $341,630 | $343,963 |
| Goodwill | $0 | $269 | $269 | $269 |
| Intangibles | $1,380 | $0 | $812 | $1,624 |
| Long-Term Investments | $140,825 | $279,122 | $354,399 | $357,941 |
| Tax Assets | $7,981 | $599 | $524 | $540 |
| Other NC Assets | $22,190 | $19,435 | $19,347 | $19,313 |
| Total NC Assets | $506,265 | $638,141 | $716,981 | $723,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037,549 | $1,034,303 | $1,116,368 | $1,133,944 |
| Liabilities | – | – | – | – |
| Payables | $49,136 | $60,044 | $51,012 | $40,816 |
| Short-Term Debt | $9,733 | $17,837 | $17,714 | $17,744 |
| Tax Payable | $13,115 | $1,790 | $2,658 | $2,943 |
| Deferred Revenue | $0 | $17,030 | $18,903 | $27,370 |
| Other Curr. Liab. | $89,333 | $57,806 | $65,135 | $62,159 |
| Total Curr. Liab. | $161,317 | $154,507 | $155,422 | $151,032 |
| LT Debt | $23,039 | $33,071 | $37,069 | $41,464 |
| Deferred Rev, NC | $0 | $7,000 | $8,000 | $8,000 |
| Deferred Tax Liab, NC | $12,309 | $13,192 | $25,742 | $26,754 |
| Other NC Liab. | $6,780 | $4,201 | $3,844 | $4,114 |
| Total NC Liab. | $42,128 | $57,464 | $74,655 | $80,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,160 | $24,184 | $25,130 | $26,640 |
| Total Liabilities | $203,445 | $211,971 | $230,077 | $231,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $73 |
| Retained Earnings | $531,805 | $533,927 | $610,992 | $621,927 |
| AOCI | -$5,187 | -$12,390 | -$13,963 | -$10,722 |
| Other Equity | $307,412 | $300,721 | $289,188 | $291,302 |
| Total Equity | $834,104 | $822,332 | $886,291 | $902,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037,549 | $1,034,303 | $1,116,368 | $1,133,944 |
| Net Debt | -$190,737 | -$102,171 | -$114,576 | -$123,384 |