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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	182.59	175.13	195.19	314.35	202.41	158.54
Cash & Short-Term Investments	182.85	175.13	195.19	314.35	202.41	158.54
Cash Growth	12.69%	-10.28%	-37.91%	55.30%	27.68%	30.06%
Accounts Receivable	28.33	12.55	22.42	65.68	35.79	13.27
Other Receivables	2.21	3.41	1.55	1.51	3.81	1.71
Receivables	30.54	15.95	23.97	67.19	39.6	14.98
Inventory	183.73	195.75	183.25	158.04	154.29	135.53
Prepaid Expenses	6.75	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	6.21	2.12	11.4	2.34	5.03	3.09
Total Current Assets	410.29	398	423.94	549.59	407.32	318.33
Property, Plant & Equipment	341.11	361.67	382.18	342.34	471.64	445.29
Long-Term Investments	357.94	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	1.62	3.25	6.5	9.78	13.14	16.5
Long-Term Deferred Tax Assets	0.54	0.55	0.54	0.59	5.17	4.77
Other Long-Term Assets	22.17	25.14	19.6	17.58	20.94	7.68
Total Assets	1,134	1,145	1,200	1,299	918.57	792.94
Accounts Payable	40.82	58.77	62.73	116.37	80.7	86.18
Accrued Expenses	33.88	26.14	27.79	48.38	46.96	37.07
Current Portion of Long-Term Debt	11.74	11.64	11.43	25.56	58.03	30.11
Current Portion of Leases	6	6.07	5.25	4.65	22.4	19.42
Current Income Taxes Payable	2.94	2.8	5.55	4.25	2.6	1.36
Current Unearned Revenue	-	2.59	8.07	-	-	-
Other Current Liabilities	55.65	46.24	51.75	68.51	22.54	17.92
Total Current Liabilities	151.03	154.23	172.56	267.72	233.23	192.06
Long-Term Debt	20.83	26.72	38.36	42.49	77.99	99.78
Long-Term Leases	20.64	22.78	23.76	24.81	43.14	57.1
Long-Term Unearned Revenue	8	19.66	46.39	70.3	42	8
Long-Term Deferred Tax Liabilities	26.75	26.42	27.28	28.76	2.45	0.5
Other Long-Term Liabilities	4.11	3.59	7.46	10.46	3.44	3.63
Total Liabilities	231.36	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	370.49	353.11	329.03	288.95	259.99	246.1
Retained Earnings	621.93	631.06	642.29	629.99	176.9	118.83
Treasury Stock	-79.19	-79.21	-79.37	-66	-66.06	-66.18
Comprehensive Income & Other	-10.72	-13.42	-8.11	1.08	2.32	-5.13
Total Common Equity	902.58	891.61	883.92	854.09	373.21	293.69
Minority Interest	-	-	-	-	143.12	138.2
Shareholders' Equity	902.58	891.61	883.92	854.09	516.33	431.89
Total Liabilities & Equity	1,134	1,145	1,200	1,299	918.57	792.94
Total Debt	59.21	67.21	78.8	97.51	201.56	206.4
Net Cash (Debt)	123.65	107.92	116.38	216.84	0.85	-47.87
Net Cash Growth	39.98%	-7.28%	-46.33%	25380.73%	-	-
Net Cash Per Share	4.28	3.82	3.94	7.69	0.03	-1.93
Filing Date Shares Outstanding	29.41	28.97	27.66	27.4	26.35	25.31
Total Common Shares Outstanding	29.23	28.97	27.65	27.37	26.35	25.31
Working Capital	259.26	243.77	251.38	281.87	174.09	126.28
Book Value Per Share	30.88	30.78	31.96	31.20	14.16	11.61
Tangible Book Value	900.69	888.09	877.15	844.04	359.8	276.92
Tangible Book Value Per Share	30.81	30.66	31.72	30.84	13.65	10.94
Land	4.88	4.88	4.88	4.88	14.2	13.38
Buildings	71.64	71.27	26.48	16.69	71.45	58.88
Machinery	519.01	516.44	484.47	365.2	587.67	501.09
Construction In Progress	23.99	23.12	75.72	129.98	37.67	48.59
Leasehold Improvements	42.97	41.67	38.79	35.25	74.73	68.22

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