Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
21.24
-0.14 (-0.65%)
At close: May 30, 2025, 4:00 PM
21.22
-0.02 (-0.09%)
After-hours: May 30, 2025, 6:00 PM EDT
AOSL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 169.36 | 175.13 | 195.19 | 314.35 | 202.41 | 158.54 | Upgrade
|
| Cash & Short-Term Investments | 169.87 | 175.13 | 195.19 | 314.35 | 202.41 | 158.54 | Upgrade
|
| Cash Growth | -2.59% | -10.28% | -37.91% | 55.30% | 27.68% | 30.06% | Upgrade
|
| Accounts Receivable | 28.44 | 12.55 | 22.42 | 65.68 | 35.79 | 13.27 | Upgrade
|
| Other Receivables | 1.61 | 3.41 | 1.55 | 1.51 | 3.81 | 1.71 | Upgrade
|
| Receivables | 30.05 | 15.95 | 23.97 | 67.19 | 39.6 | 14.98 | Upgrade
|
| Inventory | 188.13 | 195.75 | 183.25 | 158.04 | 154.29 | 135.53 | Upgrade
|
| Prepaid Expenses | 4.57 | 8.64 | 9.72 | 7.37 | 5.75 | 4.01 | Upgrade
|
| Restricted Cash | 0.21 | 0.41 | 0.42 | 0.3 | 0.23 | 2.19 | Upgrade
|
| Other Current Assets | 6.57 | 2.12 | 11.4 | 2.34 | 5.03 | 3.09 | Upgrade
|
| Total Current Assets | 399.39 | 398 | 423.94 | 549.59 | 407.32 | 318.33 | Upgrade
|
| Property, Plant & Equipment | 338.29 | 361.67 | 382.18 | 342.34 | 471.64 | 445.29 | Upgrade
|
| Long-Term Investments | 354.4 | 356.14 | 366.72 | 378.48 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.81 | 3.25 | 6.5 | 9.78 | 13.14 | 16.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 0.55 | 0.54 | 0.59 | 5.17 | 4.77 | Upgrade
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| Other Long-Term Assets | 22.68 | 25.14 | 19.6 | 17.58 | 20.94 | 7.68 | Upgrade
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| Total Assets | 1,116 | 1,145 | 1,200 | 1,299 | 918.57 | 792.94 | Upgrade
|
| Accounts Payable | 51.01 | 58.77 | 62.73 | 116.37 | 80.7 | 86.18 | Upgrade
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| Accrued Expenses | 32.42 | 26.14 | 27.79 | 48.38 | 46.96 | 37.07 | Upgrade
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| Current Portion of Long-Term Debt | 11.8 | 11.64 | 11.43 | 25.56 | 58.03 | 30.11 | Upgrade
|
| Current Portion of Leases | 5.92 | 6.07 | 5.25 | 4.65 | 22.4 | 19.42 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 2.8 | 5.55 | 4.25 | 2.6 | 1.36 | Upgrade
|
| Current Unearned Revenue | 18.9 | 2.59 | 8.07 | - | - | - | Upgrade
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| Other Current Liabilities | 32.72 | 46.24 | 51.75 | 68.51 | 22.54 | 17.92 | Upgrade
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| Total Current Liabilities | 155.42 | 154.23 | 172.56 | 267.72 | 233.23 | 192.06 | Upgrade
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| Long-Term Debt | 17.86 | 26.72 | 38.36 | 42.49 | 77.99 | 99.78 | Upgrade
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| Long-Term Leases | 19.21 | 22.78 | 23.76 | 24.81 | 43.14 | 57.1 | Upgrade
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| Long-Term Unearned Revenue | 8 | 19.66 | 46.39 | 70.3 | 42 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.74 | 26.42 | 27.28 | 28.76 | 2.45 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 3.84 | 3.59 | 7.46 | 10.46 | 3.44 | 3.63 | Upgrade
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| Total Liabilities | 230.08 | 253.41 | 315.82 | 444.54 | 402.25 | 361.05 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Additional Paid-In Capital | 368.25 | 353.11 | 329.03 | 288.95 | 259.99 | 246.1 | Upgrade
|
| Retained Earnings | 610.99 | 631.06 | 642.29 | 629.99 | 176.9 | 118.83 | Upgrade
|
| Treasury Stock | -79.06 | -79.21 | -79.37 | -66 | -66.06 | -66.18 | Upgrade
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| Comprehensive Income & Other | -13.96 | -13.42 | -8.11 | 1.08 | 2.32 | -5.13 | Upgrade
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| Total Common Equity | 886.29 | 891.61 | 883.92 | 854.09 | 373.21 | 293.69 | Upgrade
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| Minority Interest | - | - | - | - | 143.12 | 138.2 | Upgrade
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| Shareholders' Equity | 886.29 | 891.61 | 883.92 | 854.09 | 516.33 | 431.89 | Upgrade
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| Total Liabilities & Equity | 1,116 | 1,145 | 1,200 | 1,299 | 918.57 | 792.94 | Upgrade
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| Total Debt | 54.78 | 67.21 | 78.8 | 97.51 | 201.56 | 206.4 | Upgrade
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| Net Cash (Debt) | 115.09 | 107.92 | 116.38 | 216.84 | 0.85 | -47.87 | Upgrade
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| Net Cash Growth | 9.92% | -7.28% | -46.33% | 25380.73% | - | - | Upgrade
|
| Net Cash Per Share | 3.95 | 3.82 | 3.94 | 7.69 | 0.03 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 29.76 | 28.97 | 27.66 | 27.4 | 26.35 | 25.31 | Upgrade
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| Total Common Shares Outstanding | 29.75 | 28.97 | 27.65 | 27.37 | 26.35 | 25.31 | Upgrade
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| Working Capital | 243.97 | 243.77 | 251.38 | 281.87 | 174.09 | 126.28 | Upgrade
|
| Book Value Per Share | 29.79 | 30.78 | 31.96 | 31.20 | 14.16 | 11.61 | Upgrade
|
| Tangible Book Value | 885.21 | 888.09 | 877.15 | 844.04 | 359.8 | 276.92 | Upgrade
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| Tangible Book Value Per Share | 29.75 | 30.66 | 31.72 | 30.84 | 13.65 | 10.94 | Upgrade
|
| Land | 4.88 | 4.88 | 4.88 | 4.88 | 14.2 | 13.38 | Upgrade
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| Buildings | 71.64 | 71.27 | 26.48 | 16.69 | 71.45 | 58.88 | Upgrade
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| Machinery | 522.77 | 516.44 | 484.47 | 365.2 | 587.67 | 501.09 | Upgrade
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| Construction In Progress | 31.47 | 23.12 | 75.72 | 129.98 | 37.67 | 48.59 | Upgrade
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| Leasehold Improvements | 43.34 | 41.67 | 38.79 | 35.25 | 74.73 | 68.22 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.