Alpha and Omega Semiconductor Limited (AOSL)

AOSL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	223.51	153.08	175.13	195.19	314.35	202.41
Short-Term Investments	0.97	0.53	0.02	-	-	-
Cash & Short-Term Investments	224.48	153.61	175.15	195.19	314.35	202.41
Cash Growth	27.40%	-12.29%	-10.27%	-37.91%	55.30%	27.68%
Accounts Receivable	37.1	34.77	12.55	22.42	65.68	35.79
Other Receivables	58.73	2.23	3.38	1.55	1.51	3.81
Receivables	95.83	37	15.93	23.97	67.19	39.6
Inventory	196.16	189.68	195.75	183.25	158.04	154.29
Prepaid Expenses	8.05	8.04	8.64	9.72	7.37	5.75
Restricted Cash	0.42	0.42	0.41	0.42	0.3	0.23
Other Current Assets	6.35	7.41	2.12	11.4	2.34	5.03
Total Current Assets	531.28	396.16	398	423.94	549.59	407.32
Property, Plant & Equipment	333.89	335.39	361.67	382.18	342.34	471.64
Long-Term Investments	140.83	279.12	356.14	366.72	378.48	0.1
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	1.11	-	3.25	6.5	9.78	13.14
Long-Term Deferred Tax Assets	7.98	0.6	0.55	0.54	0.59	5.17
Other Long-Term Assets	22.19	22.77	25.14	19.6	17.58	20.94
Total Assets	1,038	1,034	1,145	1,200	1,299	918.57
Accounts Payable	49.14	60.04	45.08	50.78	116.37	80.7
Accrued Expenses	37.97	30.99	26.14	27.79	48.38	46.96
Current Portion of Long-Term Debt	2.93	11.85	11.64	11.43	25.56	58.03
Current Portion of Leases	6.81	5.99	6.07	5.25	4.65	22.4
Current Income Taxes Payable	13.12	1.79	2.8	5.55	4.25	2.6
Current Unearned Revenue	19.63	17.03	34.77	46.16	-	-
Other Current Liabilities	31.74	26.82	27.74	25.61	68.51	22.54
Total Current Liabilities	161.32	154.51	154.23	172.56	267.72	233.23
Long-Term Debt	2.88	14.87	26.72	38.36	42.49	77.99
Long-Term Leases	20.16	18.2	22.78	23.76	24.81	43.14
Long-Term Unearned Revenue	2	7	19.66	46.39	70.3	42
Long-Term Deferred Tax Liabilities	12.31	13.19	26.42	27.28	28.76	2.45
Other Long-Term Liabilities	4.78	4.2	3.59	7.46	10.46	3.44
Total Liabilities	203.45	211.97	253.41	315.82	444.54	402.25
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	386.47	379.78	353.11	329.03	288.95	259.99
Retained Earnings	531.81	533.93	631.06	642.29	629.99	176.9
Treasury Stock	-79.06	-79.06	-79.21	-79.37	-66	-66.06
Comprehensive Income & Other	-5.19	-12.39	-13.42	-8.11	1.08	2.32
Total Common Equity	834.1	822.33	891.61	883.92	854.09	373.21
Minority Interest	-	-	-	-	-	143.12
Shareholders' Equity	834.1	822.33	891.61	883.92	854.09	516.33
Total Liabilities & Equity	1,038	1,034	1,145	1,200	1,299	918.57
Total Debt	32.77	50.91	67.21	78.8	97.51	201.56
Net Cash (Debt)	191.71	102.71	107.94	116.38	216.84	0.85
Net Cash Growth	70.84%	-4.85%	-7.26%	-46.33%	25380.73%	-
Net Cash Per Share	6.46	3.49	3.82	3.94	7.69	0.03
Filing Date Shares Outstanding	30.06	30.01	28.97	27.66	27.4	26.35
Total Common Shares Outstanding	30.05	30.01	28.97	27.65	27.37	26.35
Working Capital	369.97	241.66	243.77	251.38	281.87	174.09
Book Value Per Share	27.75	27.40	30.78	31.96	31.20	14.16
Tangible Book Value	832.72	822.06	888.09	877.15	844.04	359.8
Tangible Book Value Per Share	27.71	27.39	30.66	31.72	30.84	13.65
Land	4.88	4.88	4.88	4.88	4.88	14.2
Buildings	72.03	71.96	71.27	26.48	16.69	71.45
Machinery	546.78	537.16	516.44	484.47	365.2	587.67
Construction In Progress	26.27	28.04	23.12	75.72	129.98	37.67
Leasehold Improvements	43.86	43.9	41.67	38.79	35.25	74.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q