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: 38.31 USD 2.11% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Alpha and Omega Semiconductor Ltd

Current Assets 402.7m
Cash & Short-Term Investments 176m
Receivables 27.6m
Other Current Assets 199.1m
Non-Current Assets 734.9m
Long-Term Investments 354.3m
PP&E 352.4m
Intangibles 2.7m
Other Non-Current Assets 25.5m
Current Liabilities 151.7m
Accounts Payable 59m
Accrued Liabilities 76.7m
Other Current Liabilities 16m
Non-Current Liabilities 90.6m
Long-Term Debt 25.8m
Other Non-Current Liabilities 64.8m

Balance Sheet
Alpha and Omega Semiconductor Ltd

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
106
88
116
132
122
159
202
314
195
175
Cash Equivalents
106
88
116
132
122
159
202
314
195
175
Total Receivables
39
27
28
52
55
15
40
67
24
16
Accounts Receivables
39
27
28
34
24
13
36
66
22
13
Other Receivables
0
0
0
18
31
2
4
2
2
3
Inventory
64
69
76
90
112
136
154
158
183
196
Other Current Assets
5
5
5
12
6
9
11
10
22
11
Total Current Assets
214
188
226
285
295
318
407
550
424
398
PP&E Net
120
116
139
332
410
445
472
342
382
362
PP&E Gross
120
116
139
332
410
445
472
342
382
362
Accumulated Depreciation
142
169
195
225
253
292
349
233
273
321
Intangible Assets
0
0
9
33
17
17
13
10
7
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
0
0
379
367
356
Other Long-Term Assets
14
14
24
16
17
12
26
18
20
26
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
348
N/A
319
-8%
398
+25%
667
+67%
739
+11%
793
+7%
919
+16%
1 299
+41%
1 200
-8%
1 145
-5%
Liabilities
Accounts Payable
44
43
63
93
94
86
81
116
63
59
Accrued Liabilities
19
23
28
50
44
56
68
80
45
44
Short-Term Debt
0
0
0
4
27
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
5
11
45
75
26
12
13
Other Current Liabilities
2
3
3
4
2
4
10
45
53
39
Total Current Liabilities
66
70
95
155
178
192
233
268
173
154
Long-Term Debt
0
0
1
84
103
127
91
46
42
29
Deferred Income Tax
2
3
3
1
1
1
4
29
27
26
Minority Interest
0
0
28
148
152
138
143
0
0
0
Other Liabilities
3
4
1
2
15
41
75
102
74
44
Total Liabilities
71
N/A
76
+7%
128
+67%
389
+204%
448
+15%
499
+11%
545
+9%
445
-19%
316
-29%
253
-20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
103
100
114
123
126
119
177
630
642
631
Additional Paid In Capital
181
191
206
220
234
246
260
289
329
353
Treasury Stock
9
50
50
65
66
66
66
66
79
79
Other Equity
1
1
0
0
3
5
2
1
8
13
Total Equity
277
N/A
242
-12%
271
+12%
279
+3%
291
+4%
294
+1%
373
+27%
854
+129%
884
+3%
892
+1%
Total Liabilities & Equity
348
N/A
319
-8%
398
+25%
667
+67%
739
+11%
793
+7%
919
+16%
1 299
+41%
1 200
-8%
1 145
-5%
Shares Outstanding
Common Shares Outstanding
26
23
24
24
25
25
26
27
28
29

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