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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	175.13	175.13	195.19	314.35	202.41	158.54
Cash & Short-Term Investments	175.13	175.13	195.19	314.35	202.41	158.54
Cash Growth	-10.28%	-10.28%	-37.91%	55.30%	27.68%	30.06%
Accounts Receivable	12.55	12.55	22.42	65.68	35.79	13.27
Other Receivables	3.41	3.41	1.55	1.51	3.81	1.71
Receivables	15.95	15.95	23.97	67.19	39.6	14.98
Inventory	195.75	195.75	183.25	158.04	154.29	135.53
Prepaid Expenses	8.64	8.64	9.72	7.37	5.75	4.01
Restricted Cash	0.41	0.41	0.42	0.3	0.23	2.19
Other Current Assets	2.12	2.12	11.4	2.34	5.03	3.09
Total Current Assets	398	398	423.94	549.59	407.32	318.33
Property, Plant & Equipment	361.67	361.67	382.18	342.34	471.64	445.29
Long-Term Investments	356.14	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	3.25	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	25.14	25.14	19.6	17.58	20.94	7.68
Total Assets	1,145	1,145	1,200	1,299	918.57	792.94
Accounts Payable	58.77	58.77	62.73	116.37	80.7	86.18
Accrued Expenses	26.14	26.14	27.79	48.38	46.96	37.07
Current Portion of Long-Term Debt	11.64	11.64	11.43	25.56	58.03	30.11
Current Portion of Leases	6.07	6.07	5.25	4.65	22.4	19.42
Current Income Taxes Payable	2.8	2.8	5.55	4.25	2.6	1.36
Current Unearned Revenue	2.59	2.59	8.07	-	-	-
Other Current Liabilities	46.24	46.24	51.75	68.51	22.54	17.92
Total Current Liabilities	154.23	154.23	172.56	267.72	233.23	192.06
Long-Term Debt	26.72	26.72	38.36	42.49	77.99	99.78
Long-Term Leases	22.78	22.78	23.76	24.81	43.14	57.1
Long-Term Unearned Revenue	19.66	19.66	46.39	70.3	42	8
Long-Term Deferred Tax Liabilities	26.42	26.42	27.28	28.76	2.45	0.5
Other Long-Term Liabilities	3.59	3.59	7.46	10.46	3.44	3.63
Total Liabilities	253.41	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	353.11	353.11	329.03	288.95	259.99	246.1
Retained Earnings	631.06	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	-13.42	-13.42	-8.11	1.08	2.32	-5.13
Total Common Equity	891.61	891.61	883.92	854.09	373.21	293.69
Minority Interest	-	-	-	-	143.12	138.2
Shareholders' Equity	891.61	891.61	883.92	854.09	516.33	431.89
Total Liabilities & Equity	1,145	1,145	1,200	1,299	918.57	792.94
Total Debt	67.21	67.21	78.8	97.51	201.56	206.4
Net Cash (Debt)	107.92	107.92	116.38	216.84	0.85	-47.87
Net Cash Growth	-7.28%	-7.28%	-46.33%	25380.73%	-	-
Net Cash Per Share	3.82	3.82	3.94	7.69	0.03	-1.93
Filing Date Shares Outstanding	28.97	28.97	27.66	27.4	26.35	25.31
Total Common Shares Outstanding	28.97	28.97	27.65	27.37	26.35	25.31
Working Capital	243.77	243.77	251.38	281.87	174.09	126.28
Book Value Per Share	30.78	30.78	31.96	31.20	14.16	11.61
Tangible Book Value	888.09	888.09	877.15	844.04	359.8	276.92
Tangible Book Value Per Share	30.66	30.66	31.72	30.84	13.65	10.94
Land	4.88	4.88	4.88	4.88	14.2	13.38
Buildings	71.27	71.27	26.48	16.69	71.45	58.88
Machinery	516.44	516.44	484.47	365.2	587.67	501.09
Construction In Progress	23.12	23.12	75.72	129.98	37.67	48.59
Leasehold Improvements	41.67	41.67	38.79	35.25	74.73	68.22

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