Alpha and Omega Semiconductor Limited (AOSL)

AOSL Balance Sheet

Financials in millions 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	153.08	175.13	195.19	314.35	202.41
Short-Term Investments	0.53	0.02	-	-	-
Cash & Short-Term Investments	153.61	175.15	195.19	314.35	202.41
Cash Growth	-12.29%	-10.27%	-37.91%	55.30%	27.68%
Accounts Receivable	34.77	12.55	22.42	65.68	35.79
Other Receivables	2.23	3.38	1.55	1.51	3.81
Receivables	37	15.93	23.97	67.19	39.6
Inventory	189.68	195.75	183.25	158.04	154.29
Prepaid Expenses	8.04	8.64	9.72	7.37	5.75
Restricted Cash	0.42	0.41	0.42	0.3	0.23
Other Current Assets	7.41	2.12	11.4	2.34	5.03
Total Current Assets	396.16	398	423.94	549.59	407.32
Property, Plant & Equipment	335.39	361.67	382.18	342.34	471.64
Long-Term Investments	279.12	356.14	366.72	378.48	0.1
Goodwill	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	-	3.25	6.5	9.78	13.14
Long-Term Deferred Tax Assets	0.6	0.55	0.54	0.59	5.17
Other Long-Term Assets	22.77	25.14	19.6	17.58	20.94
Total Assets	1,034	1,145	1,200	1,299	918.57
Accounts Payable	60.04	45.08	50.78	116.37	80.7
Accrued Expenses	30.99	26.14	27.79	48.38	46.96
Current Portion of Long-Term Debt	11.85	11.64	11.43	25.56	58.03
Current Portion of Leases	5.99	6.07	5.25	4.65	22.4
Current Income Taxes Payable	1.79	2.8	5.55	4.25	2.6
Current Unearned Revenue	-	2.59	46.16	-	-
Other Current Liabilities	43.85	59.92	25.61	68.51	22.54
Total Current Liabilities	154.51	154.23	172.56	267.72	233.23
Long-Term Debt	14.87	26.72	38.36	42.49	77.99
Long-Term Leases	18.2	22.78	23.76	24.81	43.14
Long-Term Unearned Revenue	7	19.66	46.39	70.3	42
Long-Term Deferred Tax Liabilities	13.19	26.42	27.28	28.76	2.45
Other Long-Term Liabilities	4.2	3.59	7.46	10.46	3.44
Total Liabilities	211.97	253.41	315.82	444.54	402.25
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	379.78	353.11	329.03	288.95	259.99
Retained Earnings	533.93	631.06	642.29	629.99	176.9
Treasury Stock	-79.06	-79.21	-79.37	-66	-66.06
Comprehensive Income & Other	-12.39	-13.42	-8.11	1.08	2.32
Total Common Equity	822.33	891.61	883.92	854.09	373.21
Minority Interest	-	-	-	-	143.12
Shareholders' Equity	822.33	891.61	883.92	854.09	516.33
Total Liabilities & Equity	1,034	1,145	1,200	1,299	918.57
Total Debt	50.91	67.21	78.8	97.51	201.56
Net Cash (Debt)	102.71	107.94	116.38	216.84	0.85
Net Cash Growth	-4.85%	-7.26%	-46.33%	25380.73%	-
Net Cash Per Share	3.49	3.82	3.94	7.69	0.03
Filing Date Shares Outstanding	30.01	28.97	27.66	27.4	26.35
Total Common Shares Outstanding	30.01	28.97	27.65	27.37	26.35
Working Capital	241.66	243.77	251.38	281.87	174.09
Book Value Per Share	27.40	30.78	31.96	31.20	14.16
Tangible Book Value	822.06	888.09	877.15	844.04	359.8
Tangible Book Value Per Share	27.39	30.66	31.72	30.84	13.65
Land	4.88	4.88	4.88	4.88	14.2
Buildings	71.96	71.27	26.48	16.69	71.45
Machinery	537.16	516.44	484.47	365.2	587.67
Construction In Progress	28.04	23.12	75.72	129.98	37.67
Leasehold Improvements	43.9	41.67	38.79	35.25	74.73

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q