Alpha and Omega Semicondu...

NASDAQ: AOSL · Real-Time Price · USD
27.06
-0.60 (-2.17%)
At close: Aug 14, 2025, 3:59 PM
26.53
-1.96%
After-hours: Aug 14, 2025, 05:50 PM EDT

Alpha and Omega Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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 22.42M 65.68M 35.79M
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