Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.79M | 181.13M | 191.00M | 197.05M | 224.48M |
| Total Receivables | 55.68M | 45.43M | 56.35M | 77.68M | 95.83M |
| Inventory | 196.27M | 201.38M | 199.05M | 200.10M | 196.16M |
| Prepaid Expenses | 7.52M | 7.76M | 4.83M | 5.87M | 8.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 2.22M | 1.60M | 1.67M | 6.77M |
| Total Current Assets | 437.85M | 437.92M | 452.82M | 482.37M | 531.28M |
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| Total Current Assets | 437.85M | 437.92M | 452.82M | 482.37M | 531.28M |
| Net Property, Plant & Equipment | 328.19M | 336.94M | 336.73M | 334.62M | 333.89M |
| Long-term Investments | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K |
| Goodwill | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K |
| Total Other Intangibles | 1.09M | 1.08M | 1.21M | 1.02M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.88M | 44.69M | 43.30M | 42.57M | 30.17M |
| Total Assets | 960.78M | 963.56M | 976.41M | 1.00B | 1.04B |
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| Total Accounts Payable | 41.67M | 46.95M | 45.05M | 49.14M | 49.14M |
| Total Accrued Expenses | 43.79M | 36.28M | 35.94M | 36.29M | 37.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.24M | 10.47M | 10.15M | 9.94M | 9.73M |
| Total Finance Division Other Current Liabilities | 29.16M | 33.66M | 45.31M | 44.87M | 64.48M |
| Total Other Current Liabilities | 29.16M | 33.66M | 45.31M | 44.87M | 64.48M |
| Total Current Liabilities | 124.86M | 127.37M | 136.45M | 140.24M | 161.32M |
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| Total Current Liabilities | 124.86M | 127.37M | 136.45M | 140.24M | 161.32M |
| Long-Term Debt | -- | 537.00K | 1.33M | 2.11M | 2.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.43M | 16.98M | 17.65M | 19.20M | 20.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15M | 20.78M | 20.80M | 21.97M | 19.09M |
| Total Liabilities | 160.44M | 165.65M | 176.23M | 183.53M | 203.45M |
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| Common Stock & APIC | 413.66M | 407.01M | 397.06M | 398.15M | 386.54M |
| Retained Earnings | 485.37M | 491.51M | 504.58M | 518.50M | 531.81M |
| Treasury Stock & Other | -98.69M | -100.62M | -101.45M | -97.88M | -84.25M |
| Total Common Equity | 800.34M | 797.90M | 800.18M | 818.77M | 834.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 800.34M | 797.90M | 800.18M | 818.77M | 834.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 800.34M | 797.90M | 800.18M | 818.77M | 834.10M |
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