Alpha and Omega Semiconductor Limited (AOSL)

NASDAQ: AOSL · IEX Real-Time Price · USD

21.46

-0.26 (-1.20%)

At close: Apr 15, 2024, 4:00 PM

21.00

-0.46 (-2.14%)

Pre-market: Apr 16, 2024, 8:00 AM EDT

AOSL Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	195.6	314.65	202.65	160.73	122.26	131.72	115.93	87.96	106.45	118.03	Upgrade
Cash & Cash Equivalents	195.6	314.65	202.65	160.73	122.26	131.72	115.93	87.96	106.45	118.03	Upgrade
Cash Growth	-37.83%	55.27%	26.08%	31.47%	-7.19%	13.62%	31.79%	-17.37%	-9.81%	27.45%	Upgrade
Receivables	22.42	65.68	35.79	13.27	24.3	33.76	28.41	26.59	38.78	36.54	Upgrade
Inventory	183.25	158.04	154.29	135.53	111.64	90.18	76.25	68.85	64.18	66.56	Upgrade
Other Current Assets	22.67	11.22	14.6	8.81	37.1	29.55	4.88	4.53	4.28	6.65	Upgrade
Total Current Assets	423.94	549.59	407.32	318.33	295.3	285.21	225.48	187.93	213.69	227.78	Upgrade
Property, Plant & Equipment	382.18	342.34	471.64	445.29	409.74	331.66	148.19	116.08	119.58	123.25	Upgrade
Long-Term Investments	366.62	378.38	2.17	1.98	2.04	0	0	0	0	0	Upgrade
Goodwill and Intangibles	6.77	10.05	13.41	16.77	16.88	16.59	0.28	0	0	0.5	Upgrade
Other Long-Term Assets	20.24	18.27	24.04	10.57	15.44	33.59	24.46	14.49	14.64	12.82	Upgrade
Total Long-Term Assets	775.8	749.04	511.25	474.61	444.1	381.84	172.93	130.58	134.22	136.57	Upgrade
Total Assets	1,200	1,299	918.57	792.94	739.39	667.05	398.41	318.51	347.9	364.35	Upgrade
Accounts Payable	50.78	87.38	80.7	86.18	94.38	92.66	63.13	42.72	44.08	38.76	Upgrade
Deferred Revenue	8.07	0	0	0	0	1.67	0.81	1	0.72	0.67	Upgrade
Current Debt	16.68	30.22	80.43	49.53	37.96	8.3	0.83	0.82	0.94	14.88	Upgrade
Other Current Liabilities	97.03	150.13	72.1	56.35	45.62	52.05	30.13	24.95	20.6	19.31	Upgrade
Total Current Liabilities	172.56	267.72	233.23	192.06	177.96	154.68	94.91	69.48	66.34	73.62	Upgrade
Long-Term Debt	62.12	67.3	121.13	156.87	102.76	83.58	0.87	1.7	0	1.01	Upgrade
Other Long-Term Liabilities	81.14	109.52	47.89	12.12	15.38	2.63	4.08	5.29	4.93	6.69	Upgrade
Total Long-Term Liabilities	143.26	176.81	169.02	168.99	118.14	86.21	4.95	6.99	4.93	7.7	Upgrade
Total Liabilities	315.82	444.54	402.25	361.05	296.11	240.89	99.86	76.47	71.27	81.31	Upgrade
Total Debt	78.8	97.51	201.56	206.4	140.73	91.88	1.69	2.51	0.94	15.89	Upgrade
Debt Growth	-19.18%	-51.62%	-2.35%	46.67%	53.16%	5323.79%	-32.62%	167.16%	-94.08%	-15.74%	Upgrade
Retained Earnings	642.29	629.99	176.9	118.83	125.49	122.64	113.91	100.07	103.23	110.75	Upgrade
Comprehensive Income	-8.11	1.08	2.32	-5.13	-2.69	0.44	0.31	0.77	0.91	1.03	Upgrade
Shareholders' Equity	883.92	854.09	373.21	293.69	291.02	278.59	270.77	242.14	276.64	283.04	Upgrade
Net Cash / Debt	116.8	217.14	1.08	-45.68	-18.47	39.85	114.24	85.45	105.51	102.15	Upgrade
Net Cash / Debt Growth	-46.21%	19931.37%	-	-	-	-65.12%	33.69%	-19.02%	3.30%	38.49%	Upgrade
Net Cash Per Share	3.96	7.70	0.04	-1.84	-0.75	1.60	4.60	3.81	3.99	3.94	Upgrade
Working Capital	251.38	281.87	174.09	126.28	117.33	130.53	130.57	118.45	147.35	154.16	Upgrade
Book Value Per Share	32.08	31.91	14.47	11.82	12.09	11.66	11.51	10.79	10.47	10.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).