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Alpha and Omega Semicondu... (AOSL)

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24.83

-0.03 (-0.12%)

At close: Apr 01, 2025, 3:59 PM

24.66

-0.69%

After-hours: Apr 01, 2025, 07:31 PM EDT

Alpha and Omega Semiconductor Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	175.13M	195.19M	314.35M	202.41M	158.54M
Short-Term Investments	n/a	n/a	100K	n/a	n/a
Long-Term Investments	356.14M	366.62M	378.38M	100K	100K
Other Long-Term Assets	24.52M	19.7M	17.68M	20.94M	7.68M
Receivables	15.95M	22.42M	65.68M	35.79M	13.27M
Inventory	195.75M	183.25M	158.04M	154.29M	135.53M
Other Current Assets	413K	13.36M	4.15M	9.08M	6.99M
Total Current Assets	398M	423.94M	549.59M	407.32M	318.33M
Property-Plant & Equipment	362.29M	382.18M	342.34M	471.64M	445.29M
Goodwill & Intangibles	3.52M	6.76M	10.05M	13.41M	16.77M
Total Long-Term Assets	747.01M	775.8M	749.04M	511.25M	474.61M
Total Assets	1.15B	1.2B	1.3B	918.57M	792.94M
Account Payables	45.08M	50.77M	87.38M	80.7M	86.18M
Deferred Revenue	2.59M	8.07M	40.58M	7.14M	2.81M
Short-Term Debt	17.71M	16.68M	25.56M	80.43M	49.53M
Other Current Liabilities	65.04M	70.61M	34.68M	20.81M	16.96M
Total Current Liabilities	154.23M	172.56M	266.35M	233.23M	192.06M
Long-Term Debt	26.72M	38.36M	42.49M	77.99M	99.78M
Other Long-Term Liabilities	23.25M	53.85M	80.76M	45.44M	11.63M
Total Long-Term Liabilities	99.17M	143.26M	178.19M	169.02M	168.99M
Total Liabilities	253.41M	315.82M	444.54M	402.25M	361.05M
Total Debt	67.21M	78.8M	98.77M	201.56M	206.4M
Common Stock	72K	70K	68K	66K	64K
Retained Earnings	631.06M	642.29M	629.99M	176.9M	118.83M
Comprehensive Income	-13.42M	-8.11M	1.08M	2.31M	-5.13M
Shareholders Equity	891.61M	883.92M	854.09M	373.2M	293.69M
Total Investments	356.14M	366.62M	378.48M	100K	100K