Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,079 | $175,127 | $195,188 | $314,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,002 | $15,930 | $23,968 | $67,188 |
| Inventory | $189,677 | $195,750 | $183,247 | $158,040 |
| Other Curr. Assets | $16,404 | $11,194 | $21,533 | $10,012 |
| Total Curr. Assets | $396,162 | $398,001 | $423,936 | $549,592 |
| Property Plant & Equip (Net) | $338,716 | $363,707 | $385,171 | $350,242 |
| Goodwill | $269 | $269 | $269 | $269 |
| Intangibles | $0 | $3,247 | $6,496 | $9,781 |
| Long-Term Investments | $279,122 | $356,139 | $366,717 | $378,478 |
| Tax Assets | $599 | $549 | $536 | $592 |
| Other NC Assets | $19,435 | $23,101 | $16,612 | $9,675 |
| Total NC Assets | $638,141 | $747,012 | $775,801 | $749,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,034,303 | $1,145,013 | $1,199,737 | $1,298,629 |
| Liabilities | – | – | – | – |
| Payables | $60,044 | $45,084 | $50,775 | $87,377 |
| Short-Term Debt | $17,837 | $17,707 | $16,684 | $30,215 |
| Tax Payable | $1,790 | $2,798 | $5,546 | $4,248 |
| Deferred Revenue | $17,030 | $34,773 | $46,155 | $40,578 |
| Other Curr. Liab. | $57,806 | $53,871 | $53,401 | $105,304 |
| Total Curr. Liab. | $154,507 | $154,233 | $172,561 | $267,722 |
| LT Debt | $33,071 | $49,505 | $62,120 | $67,296 |
| Deferred Rev, NC | $7,000 | $19,661 | $46,393 | $70,301 |
| Deferred Tax Liab, NC | $13,192 | $26,416 | $27,283 | $28,757 |
| Other NC Liab. | $4,201 | $3,591 | $7,461 | $10,460 |
| Total NC Liab. | $57,464 | $99,173 | $143,257 | $176,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,184 | $28,853 | $29,010 | $29,462 |
| Total Liabilities | $211,971 | $253,406 | $315,818 | $444,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $72 | $70 | $68 |
| Retained Earnings | $533,927 | $631,058 | $642,291 | $629,994 |
| AOCI | -$12,390 | -$13,419 | -$8,111 | $1,080 |
| Other Equity | $300,721 | $273,896 | $249,669 | $222,951 |
| Total Equity | $822,332 | $891,607 | $883,919 | $854,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,034,303 | $1,145,013 | $1,199,737 | $1,298,629 |
| Net Debt | -$102,171 | -$107,915 | -$116,384 | -$216,841 |