AOSL - Company ID 0001387467
The table below shows ALPHA & OMEGA SEMICONDUCTOR Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.25M | $196.34M | $223.51M | $169.36M | $182.59M | $176.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $38.34M | $29.02M | $37.10M | $28.44M | $19.88M | $24.59M |
| Inventory | $199.05M | $200.10M | $196.16M | $188.13M | $183.73M | $184.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $452.82M |
| $482.37M |
| $531.28M |
| $399.39M |
| $410.29M |
| $402.74M |
| Property, plant & equipment | $314.25M | $310.96M | $309.68M | $316.24M | $317.79M | $327.61M |
| Goodwill | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K | $269.00K |
| Total assets | $976.41M | $1.00B | $1.04B | $1.12B | $1.13B | $1.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $136.45M | $140.24M | $161.32M | $155.42M | $151.03M | $151.74M |
| Long-term debt | $1.33M | $2.11M | $2.88M | $17.86M | $20.83M | $23.78M |
| Total liabilities | $176.23M | $183.53M | $203.44M | $230.08M | $231.36M | $242.35M |
| Retained earnings | $504.58M | $518.50M | $531.80M | $610.99M | $621.93M | $628.56M |
| Total equity | $800.18M | $818.77M | $834.10M | $886.29M | $902.58M | $895.27M |