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Alpha and Omega Semicondu... (AOSL)

NASDAQ: AOSL · Real-Time Price · USD

23.74

0.06 (0.25%)

At close: Jun 17, 2025, 10:45 AM

Alpha and Omega Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	175.13M	195.19M	314.35M	202.41M	158.54M	121.89M	131.53M	115.71M	87.77M
Short-Term Investments	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	356.14M	366.62M	378.38M	100K	100K	700K	700K	700K	100K
Other Long-Term Assets	24.52M	19.7M	17.68M	20.94M	7.68M	11.96M	28M	19.16M	1.98M
Receivables	15.95M	22.42M	65.68M	35.79M	13.27M	24.3M	33.76M	28.41M	26.59M
Inventory	195.75M	183.25M	158.04M	154.29M	135.53M	111.64M	90.18M	76.25M	68.85M
Other Current Assets	n/a	13.36M	4.15M	9.08M	6.99M	33.3M	26.16M	2.93M	4.71M
Total Current Assets	398M	423.94M	549.59M	407.32M	318.33M	295.3M	285.21M	225.48M	187.93M
Property-Plant & Equipment	362.29M	382.18M	342.34M	471.64M	445.29M	409.74M	331.66M	148.19M	116.08M
Goodwill & Intangibles	3.52M	6.76M	10.05M	13.41M	16.77M	16.88M	16.59M	282K	284K
Total Long-Term Assets	747.01M	775.8M	749.04M	511.25M	474.61M	444.1M	381.84M	172.93M	130.57M
Total Assets	1.15B	1.2B	1.3B	918.57M	792.94M	739.39M	667.05M	398.41M	318.5M
Account Payables	45.08M	50.77M	87.38M	80.7M	86.18M	94.38M	92.66M	63.13M	42.72M
Deferred Revenue	2.59M	8.07M	40.58M	7.14M	2.81M	n/a	1.67M	814K	997K
Short-Term Debt	17.71M	16.68M	25.56M	80.43M	49.53M	26.61M	3.81M	n/a	n/a
Other Current Liabilities	65.04M	70.61M	34.68M	20.81M	16.96M	29.23M	31.36M	14.66M	12.38M
Total Current Liabilities	154.23M	172.56M	266.35M	233.23M	192.06M	177.96M	154.68M	94.91M	69.48M
Long-Term Debt	26.72M	38.36M	42.49M	77.99M	99.78M	59.38M	26.79M	n/a	n/a
Other Long-Term Liabilities	23.25M	53.85M	80.76M	45.44M	11.63M	14.91M	1.92M	1.42M	2.32M
Total Long-Term Liabilities	99.17M	143.26M	178.19M	169.02M	168.99M	118.14M	86.21M	4.95M	6.99M
Total Liabilities	253.41M	315.82M	444.54M	402.25M	361.05M	296.11M	240.89M	99.86M	76.47M
Total Debt	67.21M	78.8M	98.77M	201.56M	206.4M	146.21M	91.88M	1.69M	819K
Common Stock	72K	70K	68K	66K	64K	62K	61K	59K	57K
Retained Earnings	631.06M	642.29M	629.99M	176.9M	118.83M	125.48M	122.64M	113.91M	100.07M
Comprehensive Income	-13.42M	-8.11M	1.08M	2.31M	-5.13M	-2.69M	440K	306K	769K
Shareholders Equity	891.61M	883.92M	854.09M	373.2M	293.69M	291.02M	278.59M	270.77M	242.14M
Total Investments	356.14M	366.62M	378.48M	100K	100K	700K	700K	700K	100K