Alpha and Omega Semiconductor Limited (AOSL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Alpha and Omega Semicondu...

    NASDAQ: AOSL · Real-Time Price · USD
    28.12
    -0.44 (-1.54%)
    At close: Sep 09, 2025, 2:21 PM

    Alpha and Omega Semiconductor Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 153.5M 175.13M 195.19M 314.35M 202.41M
    Short-Term Investments
    		 n/a n/a n/a 100K n/a
    Long-Term Investments
    		 279.12M 356.14M 366.62M 378.38M 100K
    Other Long-Term Assets
    		 -245.97M 24.52M 19.7M 17.68M 20.94M
    Receivables
    		 34.77M 15.95M 23.97M 67.19M 39.6M
    Inventory
    		 189.68M 195.75M 183.25M 158.04M 154.29M
    Other Current Assets
    		 16.6M n/a 13.36M 4.15M 9.08M
    Total Current Assets
    		 394.55M 398M 423.94M 549.59M 407.32M
    Property-Plant & Equipment
    		 335.38M 362.29M 382.18M 342.34M 471.64M
    Goodwill & Intangibles
    		 269M 3.52M 6.76M 10.05M 13.41M
    Total Long-Term Assets
    		 638.14M 747.01M 775.8M 749.04M 511.25M
    Total Assets
    		 1.03B 1.15B 1.2B 1.3B 918.57M
    Account Payables
    		 60.04M 45.08M 50.77M 87.38M 80.7M
    Deferred Revenue
    		 n/a 2.59M 8.07M 40.58M 7.14M
    Short-Term Debt
    		 17.84M 17.71M 16.68M 25.56M 80.43M
    Other Current Liabilities
    		 73.22M 65.04M 70.61M 34.68M 20.81M
    Total Current Liabilities
    		 152.9M 154.23M 172.56M 266.35M 233.23M
    Long-Term Debt
    		 14.87M 26.72M 38.36M 42.49M 77.99M
    Other Long-Term Liabilities
    		 11.2M 23.25M 53.85M 80.76M 45.44M
    Total Long-Term Liabilities
    		 57.46M 99.17M 143.26M 178.19M 169.02M
    Total Liabilities
    		 210.36M 253.41M 315.82M 444.54M 402.25M
    Total Debt
    		 50.91M 67.21M 78.8M 98.77M 201.56M
    Common Stock
    		 74K 72K 70K 68K 66K
    Retained Earnings
    		 533.93M 631.06M 642.29M 629.99M 176.9M
    Comprehensive Income
    		 -12.39M -13.42M -8.11M 1.08M 2.31M
    Shareholders Equity
    		 822.33M 891.61M 883.92M 854.09M 373.2M
    Total Investments
    		 279.12M 356.14M 366.62M 378.48M 100K

    Add to Watchlist