Name: AOSL Balance Sheet - Alpha & Omega Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AOSL - Alpha & Omega Semiconductor Ltd.

USD | NASDAQ | Technology

AOSL Balance Sheet - Alpha & Omega Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	153.1	175.1	195.2	314.4	202.4	158.5	121.9	131.5	115.7	87.8	106.1	117.8	92.4	82.2	86.7	119.0	60.4
Restricted Cash	0.4	0.4	0.4	0.3	0.2	2.2	0.4	0.2	0.2	0.2	0.4	0.2	0.2	0.2	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	153.1	175.1	195.2	314.4	202.4	158.5	121.9	131.5	115.7	87.8	106.1	117.8	92.4	82.2	86.7
Receivables
Accounts Receivable	34.8	12.5	22.4	65.7	35.8	13.3	24.3	33.8	28.4	26.6	38.8	36.5	38.3	38.9	42.5
Current Assets
Inventory	189.7	195.8	183.2	158.0	154.3	135.5	111.6	90.2	76.3	68.8	64.2	66.6	68.3	65.8	65.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	87.4	80.7	86.2	94.4	92.7	63.1	42.7	44.1	38.8	31.7	35.6	64.7
Non-Current Liabilities
Long Term Debt	14.9	26.7	38.4	42.5	78.0	99.8	59.4	26.8	0.0	-	-	0.0	13.6	16.4	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-
Supplementary Data
Total Debt	26.7	38.4	49.8	68.0	136.0	129.9	86.0	30.7	0.0	-	0.0	13.8	17.4	20.0	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	190.3	196.3	223.5	153.1	169.4	182.6	176.0	175.1	174.4	162.3	193.6	195.2	265.9	287.8	316.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.3	29.0	37.1	34.8	28.4	19.9	24.6	12.5	13.3	31.9	34.4	22.4	19.4	53.2	55.8	65.7	39.2	31.7	39.3	35.8	33.7	24.9	26.3	13.3	17.5	33.9	39.3	24.3	28.4	33.9	37.1	33.8	28.9	24.3	25.4	28.4	22.5	24.5	27.1	26.6

Current Assets
Inventory	199.0	200.1	196.2	189.7	188.1	183.7	185.0	195.8	198.1	191.7	187.8	183.2	179.8	163.8	164.9	158.0	143.5	129.1	163.4	154.3	145.1	144.3	137.7	135.5	127.4	117.6	118.6	111.6	107.9	103.0	98.0	90.2	90.5	85.7	79.2	76.3	73.3	70.2	70.0	68.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	9.2	10.4	17.7	18.2	13.3	15.4	13.9	14.2	8.6	20.5	24.0	22.7	10.0	12.0	11.0	11.2	11.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	452.8	482.4	531.3	396.2	399.4	410.3	402.7	398.0	394.6	406.6	439.9	423.9	475.4	517.1	548.1	549.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	409.0	396.4	384.1	371.8	357.9	344.7	332.5	320.8	308.4	296.5	284.1	272.5	261.8	251.7	241.9	233.3	228.4
Property,Plant & Equipment Net	314.2	311.0	309.7	314.1	316.2	317.8	327.6	336.6	339.5	349.0	354.2	357.8	358.2	351.0	339.5	318.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	142.1	141.4	140.8	279.1	354.4	357.9	354.3	356.0	359.2	356.1	357.9	366.6	368.0	365.1	375.9	378.4	379.8
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Intangible Assets	1.2	1.0	1.1	0.0	0.8	1.6	2.4	3.2	4.1	4.9	5.7	6.5	7.3	8.1	8.9	9.8	10.6	11.5
Operating Lease Right Of Use Assets	22.5	23.7	24.2	21.3	22.1	23.3	24.8	25.1	24.4	25.4	26.6	24.3	23.0	23.5	24.3	23.7
Deferred Tax Assets	8.4	8.2	8.0	0.6	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.4
Other Non-Current Assets	34.9	34.4	22.2	22.8	22.7	22.2	24.9	25.2	31.5	33.5	21.3	19.7	20.7	20.0	13.9	17.7	29.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	976.4	1,002.3	1,037.5	1,034.3	1,116.4	1,133.9	1,137.6	1,145.0	1,154.0	1,176.3	1,206.4	1,199.7	1,253.3	1,285.6	1,311.4	1,298.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	54.7	65.8	80.1	87.4	69.8	62.2	81.7	80.7	81.9	83.9	87.6	86.2	88.0	89.7	92.9	94.4	92.2	102.6	96.3	92.7	78.1	70.5	60.1	63.1	45.0	38.0	38.6	42.7
Short Term Debt	3.0	3.0	2.9	11.9	11.8	11.7	11.7	11.6	11.6	11.5	11.5	11.4	24.9	25.0	26.7	25.6	11.3	9.0
Deferred Revenue Current	1.3	2.0	-	0.0	0.0	0.0	0.0	2.6	7.7	3.7	9.2	8.1	-	-	-	-	-
Operating Lease Liabilities Current	6.1	5.9	5.8	5.0	4.9	5.0	5.2	5.1	4.9	5.0	5.0	4.4	4.5	4.6	4.1	3.9
Accrued Expenses	59.0	57.8	68.2	59.0	64.4	71.4	71.4	72.4	73.6	77.7	83.9	79.5	90.0	98.1	108.4	116.9	91.3	95.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	136.5	140.2	161.3	154.5	155.4	151.0	151.7	154.2	159.9	161.6	187.5	172.6	214.3	221.5	244.3

Non-Current Liabilities
Long Term Debt	1.3	2.1	2.9	14.9	17.9	20.8	23.8	26.7	29.7	32.6	35.5	38.4	41.2	44.1	47.0	42.5	53.9	13.7	76.0	78.0	90.9	93.1	100.0	99.8	74.2	76.3	56.4	59.4	62.5	36.7	38.8	26.8	10.9	-	-	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	17.2	18.5	19.1	16.9	17.7	18.9	20.3	20.5	20.1	21.2	22.2	20.5	19.3	19.7	20.7	20.9
Deferred Revenue Non-Current	3.5	4.7	2.0	7.0	8.0	8.0	14.7	19.7	22.4	31.9	40.4	46.4	51.9	60.7	71.7	70.3
Deferred Tax Liabilities	12.3	12.4	12.3	13.2	25.7	26.8	26.2	26.4	26.3	26.4	26.1	27.3	27.8	27.1	28.6	28.8	29.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	5.2	2.5	7.0	8.1	8.4	14.7	19.7	23.6	34.3	44.0	51.0	57.7	67.6	79.3	78.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	176.2	183.5	203.4	212.0	230.1	231.4	242.4	253.4	265.1	281.8	321.1	315.8	366.0	386.0	426.0	444.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	397.0	398.1	386.5	379.8	368.3	370.5	359.4	353.1	345.4	342.6	330.0	329.0	321.5	316.1	299.2	289.0	276.5
Retained Earnings	504.6	518.5	531.8	533.9	611.0	621.9	628.6	631.1	633.8	645.1	648.1	642.3	643.4	662.4	656.0	630.0	614.9
Accumulated Other Comprehensive Income	(4.3)	(4.7)	(5.2)	(12.4)	(14.0)	(10.7)	(13.6)	(13.4)	(11.1)	(13.9)	(13.5)	(8.1)	(9.2)	(12.9)	(3.8)
Treasury Stock	97.2	93.1	79.1	79.1	79.1	79.2	79.2	79.2	79.2	79.3	79.4	79.4	68.6	66.0	66.0	66.0	66.0	66.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Stockholders Equity	800.2	818.8	834.1	822.3	886.3	902.6	895.3	891.6	888.9	894.6	885.3	883.9	887.3	899.7	885.5	854.1	826.9
Total Equity	800.2	818.8	834.1	822.3	886.3	902.6	895.3	891.6	888.9	894.6	885.3	883.9	887.3	899.7	885.5	854.1	826.9	794.0