Alpha and Omega Semicondu... (AOSL)

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16.44

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At close: Apr 21, 2025, 10:39 AM

Alpha and Omega Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	182.59M	176.01M	175.54M	174.59M	162.27M	193.58M	195.19M	265.95M	287.81M	316.12M	314.35M	323.13M	269.31M	252.45M	202.41M	192.11M	180.97M	154.7M	158.54M	110.22M	107.25M	103.14M	121.89M	139.14M	146.63M	113.17M	131.53M	125.21M	146.21M	180.16M	115.71M	116.15M	122.79M	118.77M	87.77M	78.92M	81.86M	72.87M
Short-Term Investments	355.09M	214K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.85M	354.13M	356.14M	359.34M	356.24M	357.88M	366.62M	368.04M	365.21M	375.91M	378.38M	379.82M	376.06M	100K	100K	100K	100K	100K	100K	100K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	100K	100K	100K	100K	100K	100K	100K
Other Long-Term Assets	374.4M	23.31M	24.52M	28.16M	29.23M	21.28M	19.7M	20.66M	17.02M	13.9M	17.68M	29.46M	37.93M	4.89M	20.94M	4.74M	6.65M	5.43M	7.68M	8.65M	10.8M	11.41M	11.96M	13.64M	12.84M	6.17M	28M	4.61M	42.1M	14.19M	19.16M	7.16M	9.86M	10.26M	1.98M	2.87M	2.14M	3K
Receivables	19.88M	31.1M	15.95M	14.32M	33.36M	34.4M	22.42M	19.43M	55.15M	55.77M	65.68M	39.21M	57.72M	44.13M	35.79M	35.43M	24.93M	26.32M	13.27M	17.47M	33.87M	39.33M	24.3M	28.41M	33.86M	63.22M	33.76M	42.46M	24.28M	25.41M	28.41M	22.45M	24.48M	27.06M	26.59M	32.04M	26.05M	37.2M
Inventory	183.73M	184.97M	197.05M	198.21M	191.71M	187.75M	183.25M	179.78M	163.82M	164.95M	158.04M	143.54M	129.08M	163.44M	154.29M	145.11M	144.31M	137.7M	135.53M	127.39M	117.59M	118.56M	111.64M	107.93M	102.96M	98.05M	90.18M	90.47M	85.67M	79.19M	76.25M	73.35M	70.24M	70.02M	68.85M	67.91M	61.1M	61.96M
Other Current Assets	24.09M	187K	413K	208K	212K	14.29M	13.36M	4.39M	288K	2.6M	4.15M	5.77M	31.2M	342K	9.08M	229K	5.38M	6.64M	6.99M	33.39M	32.63M	29.09M	33.3M	33.53M	30.69M	1.09M	26.16M	239K	9.13M	7.45M	2.93M	5.13M	6.09M	5.54M	4.71M	9.08M	5.85M	6.79M
Total Current Assets	410.29M	402.74M	398M	394.55M	406.62M	439.93M	423.94M	475.35M	517.14M	548.14M	549.59M	517.81M	466.71M	473.07M	407.32M	382.36M	361.27M	331.47M	318.33M	291.93M	295.32M	294.4M	295.3M	312.85M	317.98M	281.27M	285.21M	261.96M	265.3M	292.21M	225.48M	217.08M	223.6M	221.39M	187.93M	187.95M	174.87M	178.82M
Property-Plant & Equipment	343.96M	354.19M	362.29M	367.17M	378.6M	380.81M	382.18M	381.12M	377.31M	363.72M	342.34M	270.74M	219.01M	486.52M	471.64M	458.76M	465.2M	454.05M	445.29M	445.06M	434.72M	419.64M	409.74M	391.64M	380.78M	366.62M	331.66M	296.75M	193.25M	167.91M	148.19M	140.05M	122.69M	123.05M	116.08M	112.5M	112.06M	118.85M
Goodwill & Intangibles	1.89M	2.7M	3.52M	4.33M	5.14M	5.95M	6.76M	7.58M	8.39M	9.21M	10.05M	10.89M	11.73M	21.89M	13.41M	23.42M	15.09M	15.93M	16.77M	16.8M	16.83M	16.85M	16.88M	16.91M	16.94M	25.32M	16.59M	26.18M	14.6M	13M	282K	283K	283K	284K	284K	285K	285K	285K
Total Long-Term Assets	723.65M	734.89M	747.01M	759.5M	769.73M	766.44M	775.8M	777.96M	768.5M	763.3M	749.04M	691.36M	645.17M	518.61M	511.25M	492.04M	491.89M	480.28M	474.61M	475.36M	467.82M	453.42M	444.1M	427.87M	416.21M	403.73M	381.84M	332.89M	255.25M	200.38M	172.93M	153.13M	138.43M	139.18M	130.57M	125.95M	124.9M	129.72M
Total Assets	1.13B	1.14B	1.15B	1.15B	1.18B	1.21B	1.2B	1.25B	1.29B	1.31B	1.3B	1.21B	1.11B	991.68M	918.57M	874.39M	853.16M	811.75M	792.94M	767.29M	763.14M	747.82M	739.39M	740.72M	734.19M	685M	667.05M	594.85M	520.55M	492.58M	398.41M	370.21M	362.03M	360.57M	318.5M	313.89M	299.77M	308.54M
Account Payables	40.82M	41.85M	45.08M	42.51M	45.16M	52.27M	50.77M	54.69M	65.8M	80.1M	87.38M	69.76M	62.17M	81.68M	80.7M	81.86M	83.86M	87.6M	86.18M	87.97M	89.74M	92.91M	94.38M	92.25M	102.62M	96.3M	92.66M	78.08M	70.52M	60.14M	63.13M	44.99M	38.01M	38.64M	42.72M	47.04M	33.88M	37.69M
Deferred Revenue	27.37M	n/a	2.59M	7.66M	35.58M	9.18M	8.07M	14.37M	35.05M	36.18M	40.58M	35.11M	23.59M	17.14M	7.14M	6.85M	4.66M	2.78M	2.81M	2.56M	2.32M	2.65M	-242K	2.1M	1.77M	2.22M	1.67M	1.53M	1.39M	942K	814K	713K	955K	1M	997K	807K	761K	1.32M
Short-Term Debt	17.74M	17.89M	17.71M	17.41M	17.4M	17.34M	16.68M	30.18M	25.05M	31.68M	25.56M	16.5M	13.25M	80.21M	80.43M	64.94M	43.57M	52.69M	49.53M	51.87M	39.75M	45.58M	26.61M	26.57M	22.8M	8.25M	3.81M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.59M	62.37M	65.04M	66.63M	69.29M	78.04M	70.61M	84.36M	34.96M	98.03M	34.68M	73.27M	68.74M	43.93M	20.81M	18.42M	21.41M	15.41M	16.96M	15.16M	16.66M	17.74M	15.96M	13.35M	17.36M	19.66M	31.36M	13.88M	29.27M	22.23M	14.66M	13.73M	11.64M	8.62M	6.84M	6.76M	6.77M	7.19M
Total Current Liabilities	151.03M	151.74M	154.23M	159.94M	161.6M	187.55M	172.56M	214.32M	221.53M	244.33M	266.35M	199.49M	177.98M	257.11M	233.23M	211.92M	211.51M	198.26M	192.06M	190.83M	184.15M	187.36M	177.96M	171.25M	193.63M	168.71M	154.68M	144.4M	125.27M	101.63M	94.91M	73.08M	67.46M	69.09M	69.48M	71.84M	56.93M	62.09M
Long-Term Debt	41.46M	23.78M	26.72M	29.65M	32.57M	35.47M	38.36M	41.24M	44.1M	46.95M	42.49M	53.89M	13.71M	75.99M	77.99M	90.87M	93.1M	99.97M	99.78M	74.2M	76.31M	56.36M	59.38M	62.5M	36.73M	38.8M	26.79M	10.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.11M	18.32M	23.25M	26.56M	37.27M	46.84M	53.85M	59.96M	9.12M	81.49M	80.76M	73.74M	79.03M	75.6M	45.44M	36.99M	21.12M	10.04M	11.63M	11.21M	11.83M	12.26M	14.91M	11.78M	6.99M	1.83M	1.92M	1.09M	1.34M	1.39M	1.42M	1.55M	2.23M	2.27M	2.32M	6.29M	6.2M	6.49M
Total Long-Term Liabilities	80.33M	90.62M	99.17M	105.17M	120.19M	133.54M	143.26M	151.73M	164.44M	181.64M	178.19M	182.78M	139.91M	192.58M	169.02M	175.7M	167M	164.26M	168.99M	146.73M	138.84M	122.91M	118.14M	123.99M	96.03M	94.61M	86.21M	14.25M	2.23M	4.79M	4.95M	5.56M	6.45M	6.74M	6.99M	6.33M	6.26M	6.55M
Total Liabilities	231.36M	242.35M	253.41M	265.11M	281.79M	321.09M	315.82M	366.05M	385.97M	425.97M	444.54M	382.27M	317.88M	449.69M	402.25M	387.61M	378.51M	362.53M	361.05M	337.57M	322.99M	310.26M	296.11M	295.23M	289.66M	263.32M	240.89M	158.65M	127.5M	106.42M	99.86M	78.64M	73.91M	75.83M	76.47M	78.17M	63.2M	68.64M
Total Debt	59.21M	63.98M	67.21M	69.68M	73.94M	77.96M	78.8M	94.19M	97.91M	103.25M	98.77M	96.34M	46.39M	194.06M	201.56M	202.19M	210.02M	206.38M	206.4M	186.9M	166.5M	155.79M	146.21M	147.04M	118.14M	105.86M	91.88M	14.08M	1.29M	1.5M	1.69M	1.89M	2.1M	2.3M	819K	300K	549K	778K
Common Stock	n/a	72K	72K	72K	70K	70K	70K	69K	68K	68K	68K	67K	67K	66K	66K	65K	65K	64K	64K	63K	63K	62K	62K	62K	61K	61K	61K	60K	60K	59K	59K	59K	58K	58K	57K	56K	56K	55K
Retained Earnings	621.93M	628.56M	631.06M	633.8M	645.13M	648.08M	642.29M	643.4M	662.36M	656.03M	629.99M	614.91M	583.3M	200.31M	176.9M	157.36M	141.29M	128.39M	118.83M	118.94M	125.48M	126.48M	125.48M	122.94M	124.54M	126.08M	122.64M	121.62M	120.02M	113.24M	113.91M	109.79M	106.28M	103.37M	100.07M	98.22M	99.08M	100.73M
Comprehensive Income	-10.72M	-13.58M	-13.42M	-11.13M	-13.94M	-13.52M	-8.11M	-9.16M	-12.9M	-3.83M	1.08M	1.42M	1.26M	2.23M	2.31M	996K	1.48M	-2.15M	-5.13M	-5.41M	-4.24M	-5.88M	-2.69M	-563K	-2.84M	-2.81M	440K	5.15M	2.46M	673K	306K	39K	-422K	860K	769K	772K	750K	739K
Shareholders Equity	902.58M	895.27M	891.61M	888.94M	894.56M	885.28M	883.92M	887.26M	899.67M	885.47M	854.09M	826.9M	793.99M	400.87M	373.2M	345.29M	331.72M	309.11M	293.69M	289.88M	295.87M	291.12M	291.02M	286.43M	283.29M	280.42M	278.59M	280.29M	279.51M	272.51M	270.77M	262.75M	258.36M	252.74M	242.14M	235.72M	236.57M	239.9M
Total Investments	357.94M	354.35M	356.14M	359.34M	356.24M	357.88M	366.62M	368.04M	365.21M	376.01M	378.48M	379.92M	376.06M	100K	100K	100K	100K	100K	100K	100K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	100K	100K	100K	100K	100K	100K	100K