Alpha and Omega Semiconductor Limited
AOSL
$20.42
-$0.07-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.05M | 224.48M | 153.61M | 169.87M | 182.85M |
| Total Receivables | 77.68M | 95.83M | 37.00M | 30.05M | 30.54M |
| Inventory | 200.10M | 196.16M | 189.68M | 188.13M | 183.73M |
| Prepaid Expenses | 5.87M | 8.05M | 8.04M | 4.57M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 6.77M | 7.83M | 6.77M | 6.41M |
| Total Current Assets | 482.37M | 531.28M | 396.16M | 399.39M | 410.29M |
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| Total Current Assets | 482.37M | 531.28M | 396.16M | 399.39M | 410.29M |
| Net Property, Plant & Equipment | 334.62M | 333.89M | 335.39M | 338.29M | 341.11M |
| 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 | 1.02M | 1.11M | 0.00 | 812.00K | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.57M | 30.17M | 23.37M | 23.21M | 22.71M |
| Total Assets | 1.00B | 1.04B | 1.03B | 1.12B | 1.13B |
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| Total Accounts Payable | 49.14M | 49.14M | 60.04M | 51.01M | 40.82M |
| Total Accrued Expenses | 36.29M | 37.97M | 30.99M | 32.42M | 33.88M |
| Short-term Debt | 2.98M | 2.93M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.96M | 6.81M | 17.84M | 17.71M | 17.74M |
| Total Finance Division Other Current Liabilities | 44.87M | 64.48M | 45.64M | 54.28M | 58.59M |
| Total Other Current Liabilities | 44.87M | 64.48M | 45.64M | 54.28M | 58.59M |
| Total Current Liabilities | 140.24M | 161.32M | 154.51M | 155.42M | 151.03M |
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| Total Current Liabilities | 140.24M | 161.32M | 154.51M | 155.42M | 151.03M |
| Long-Term Debt | 2.11M | 2.88M | 14.87M | 17.86M | 20.83M |
| Short-term Debt | 2.98M | 2.93M | -- | -- | -- |
| Capital Leases | 19.20M | 20.16M | 18.20M | 19.21M | 20.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.97M | 19.09M | 24.39M | 37.59M | 38.87M |
| Total Liabilities | 183.53M | 203.45M | 211.97M | 230.08M | 231.36M |
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| Common Stock & APIC | 398.15M | 386.54M | 379.85M | 368.33M | 370.57M |
| Retained Earnings | 518.50M | 531.81M | 533.93M | 610.99M | 621.93M |
| Treasury Stock & Other | -97.88M | -84.25M | -91.45M | -93.03M | -89.91M |
| Total Common Equity | 818.77M | 834.10M | 822.33M | 886.29M | 902.58M |
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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 | 818.77M | 834.10M | 822.33M | 886.29M | 902.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 818.77M | 834.10M | 822.33M | 886.29M | 902.58M |
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