Price Alert

Alpha and Omega Semicondu... (AOSL)

NASDAQ: AOSL · Real-Time Price · USD

28.22

0.83 (3.03%)

At close: Oct 03, 2025, 3:59 PM

27.70

-1.84%

After-hours: Oct 03, 2025, 05:33 PM EDT

Alpha and Omega Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	153.5M	169.36M	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
Short-Term Investments	n/a	n/a	n/a	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
Long-Term Investments	279.12M	354.4M	357.94M	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
Other Long-Term Assets	19.43M	19.35M	19.31M	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
Receivables	37M	30.05M	30.54M	31.1M	15.95M	14.32M	33.36M	36M	23.56M	21.01M	55.15M	56.49M	66.43M	39.84M	57.72M	44.13M	35.86M	35.43M	25.11M	26.35M
Inventory	196.75M	188.13M	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
Other Current Assets	534K	207K	206K	214K	413K	208K	212K	14.29M	13.36M	4.39M	288K	2.6M	4.15M	5.77M	314K	342K	9.08M	229K	5.38M	6.64M
Total Current Assets	394.55M	399.39M	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
Property-Plant & Equipment	338.72M	341.63M	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
Goodwill & Intangibles	269K	1.08M	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
Total Long-Term Assets	638.14M	716.98M	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
Total Assets	1.03B	1.12B	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
Account Payables	60.04M	51.01M	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
Deferred Revenue	n/a	18.9M	27.37M	25.64M	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
Short-Term Debt	17.84M	11.8M	11.74M	11.69M	11.63M	11.58M	11.53M	11.48M	11.43M	24.88M	25.05M	26.74M	25.56M	11.33M	8.96M	57.95M	58.03M	43.28M	43.57M	32.75M
Other Current Liabilities	67.24M	17.18M	20.59M	29.59M	71.11M	72.45M	26.93M	83.9M	75.86M	89.67M	34.96M	35.69M	26.96M	43.33M	18.82M	15.08M	18M	17.28M	14.58M	14.78M
Total Current Liabilities	152.9M	155.42M	151.03M	151.74M	154.23M	159.94M	161.6M	187.55M	172.56M	214.32M	221.53M	244.33M	267.72M	199.49M	177.98M	257.11M	233.23M	211.92M	211.51M	198.26M
Long-Term Debt	14.87M	17.86M	20.83M	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
Other Long-Term Liabilities	11.2M	3.84M	4.11M	3.66M	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
Total Long-Term Liabilities	57.46M	74.66M	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
Total Liabilities	210.36M	230.08M	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
Total Debt	50.91M	54.78M	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
Book Value	822.33M	886.29M	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	541.99M	516.33M	486.78M	474.66M	449.22M
Book Value Per Share	27.48	30.01	30.95	30.87	30.87	31.26	32.02	31.97	32.03	32.02	32.70	30.09	31.32	29.09	29.86	20.56	19.67	18.81	18.49	17.73
Common Stock	74K	74K	73K	72K	72K	72K	70K	70K	70K	69K	68K	68K	68K	67K	67K	66K	66K	65K	65K	64K
Retained Earnings	533.93M	610.99M	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
Comprehensive Income	-12.39M	-13.96M	-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
Shareholders Equity	822.33M	886.29M	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
Total Investments	279.12M	354.4M	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