Alpha and Omega Semiconductor Limited (AOSL)

AOSL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	176.01	175.13	195.19	314.35	202.41	158.54
Cash & Short-Term Investments	176.2	175.13	195.19	314.35	202.41	158.54
Cash Growth	-8.98%	-10.28%	-37.91%	55.30%	27.68%	30.06%
Accounts Receivable	27.64	12.55	22.42	65.68	35.79	13.27
Other Receivables	3.46	3.41	1.55	1.51	3.81	1.71
Receivables	31.1	15.95	23.97	67.19	39.6	14.98
Inventory	184.97	195.75	183.25	158.04	154.29	135.53
Prepaid Expenses	7.85	8.64	9.72	7.37	5.75	4.01
Restricted Cash	0.21	0.41	0.42	0.3	0.23	2.19
Other Current Assets	2.41	2.12	11.4	2.34	5.03	3.09
Total Current Assets	402.74	398	423.94	549.59	407.32	318.33
Property, Plant & Equipment	352.37	361.67	382.18	342.34	471.64	445.29
Long-Term Investments	354.35	356.14	366.72	378.48	0.1	0.1
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	2.44	3.25	6.5	9.78	13.14	16.5
Long-Term Deferred Tax Assets	0.55	0.55	0.54	0.59	5.17	4.77
Other Long-Term Assets	24.91	25.14	19.6	17.58	20.94	7.68
Total Assets	1,138	1,145	1,200	1,299	918.57	792.94
Accounts Payable	41.85	58.77	62.73	116.37	80.7	86.18
Accrued Expenses	33.4	26.14	27.79	48.38	46.96	37.07
Current Portion of Long-Term Debt	11.69	11.64	11.43	25.56	58.03	30.11
Current Portion of Leases	6.2	6.07	5.25	4.65	22.4	19.42
Current Income Taxes Payable	3.37	2.8	5.55	4.25	2.6	1.36
Current Unearned Revenue	-	2.59	8.07	-	-	-
Other Current Liabilities	55.23	46.24	51.75	68.51	22.54	17.92
Total Current Liabilities	151.74	154.23	172.56	267.72	233.23	192.06
Long-Term Debt	23.78	26.72	38.36	42.49	77.99	99.78
Long-Term Leases	22.31	22.78	23.76	24.81	43.14	57.1
Long-Term Unearned Revenue	14.66	19.66	46.39	70.3	42	8
Long-Term Deferred Tax Liabilities	26.2	26.42	27.28	28.76	2.45	0.5
Other Long-Term Liabilities	3.66	3.59	7.46	10.46	3.44	3.63
Total Liabilities	242.35	253.41	315.82	444.54	402.25	361.05
Common Stock	0.07	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	359.43	353.11	329.03	288.95	259.99	246.1
Retained Earnings	628.56	631.06	642.29	629.99	176.9	118.83
Treasury Stock	-79.21	-79.21	-79.37	-66	-66.06	-66.18
Comprehensive Income & Other	-13.58	-13.42	-8.11	1.08	2.32	-5.13
Total Common Equity	895.27	891.61	883.92	854.09	373.21	293.69
Minority Interest	-	-	-	-	143.12	138.2
Shareholders' Equity	895.27	891.61	883.92	854.09	516.33	431.89
Total Liabilities & Equity	1,138	1,145	1,200	1,299	918.57	792.94
Total Debt	63.98	67.21	78.8	97.51	201.56	206.4
Net Cash (Debt)	112.21	107.92	116.38	216.84	0.85	-47.87
Net Cash Growth	-2.95%	-7.28%	-46.33%	25380.73%	-	-
Net Cash Per Share	3.93	3.82	3.94	7.69	0.03	-1.93
Filing Date Shares Outstanding	29.03	28.97	27.66	27.4	26.35	25.31
Total Common Shares Outstanding	29.02	28.97	27.65	27.37	26.35	25.31
Working Capital	251	243.77	251.38	281.87	174.09	126.28
Book Value Per Share	30.85	30.78	31.96	31.20	14.16	11.61
Tangible Book Value	892.57	888.09	877.15	844.04	359.8	276.92
Tangible Book Value Per Share	30.75	30.66	31.72	30.84	13.65	10.94
Land	4.88	4.88	4.88	4.88	14.2	13.38
Buildings	71.61	71.27	26.48	16.69	71.45	58.88
Machinery	517.56	516.44	484.47	365.2	587.67	501.09
Construction In Progress	23.39	23.12	75.72	129.98	37.67	48.59
Leasehold Improvements	42.69	41.67	38.79	35.25	74.73	68.22

Source: S&P Capital IQ. Standard template. Financial Sources.