AOSL - Company ID 0001387467
The table below shows ALPHA & OMEGA SEMICONDUCTOR Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.08M | $175.13M | $195.19M | $314.35M | $202.41M | $158.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $34.77M | $12.55M | $22.42M | $65.68M | $35.79M | $13.27M |
| Inventory | $189.68M | $195.75M | $183.25M | $158.04M | $154.29M | $135.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $396.16M |
| $398.00M |
| $423.94M |
| $549.59M |
| $407.32M |
| $318.33M |
| Property, plant & equipment | $314.10M | $336.62M | $357.83M | $318.67M | $436.98M | $412.34M |
| Goodwill | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K |
| Total assets | $1.03B | $1.15B | $1.20B | $1.30B | $918.57M | $792.94M |
| Accounts payable | - | - | - | $87.38M | $80.70M | $86.18M |
| Total current liabilities | $154.51M | $154.23M | $172.56M | $267.72M | $233.23M | $192.06M |
| Long-term debt | $14.87M | $26.72M | $38.36M | $42.49M | $77.99M | $99.78M |
| Total liabilities | $211.97M | $253.41M | $315.82M | $444.54M | $402.25M | $361.05M |
| Retained earnings | $533.93M | $631.06M | $642.29M | $629.99M | $176.90M | $118.83M |
| Total equity | $822.33M | $891.61M | $883.92M | $854.09M | $373.20M | $293.69M |