Alpha and Omega Semiconductor Limited
AOSL
$20.35
-$1.35-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.13% | -9.57% | -7.10% | 3.78% | 0.60% |
| Total Receivables | 158.99% | 23.15% | -1.62% | -1.80% | 95.25% |
| Inventory | 3.42% | 0.82% | 2.39% | -0.67% | -5.51% |
| Prepaid Expenses | 0.10% | 75.94% | -32.31% | -13.95% | -9.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.54% | 15.56% | 5.63% | 144.49% | 3.55% |
| Total Current Assets | 34.11% | -0.81% | -2.66% | 1.88% | 1.19% |
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| Total Current Assets | 34.11% | -0.81% | -2.66% | 1.88% | 1.19% |
| Net Property, Plant & Equipment | -0.45% | -0.86% | -0.83% | -3.20% | -2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -50.00% | -33.31% | -25.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.13% | 0.68% | 2.21% | -10.84% | -0.86% |
| Total Assets | 0.31% | -7.35% | -1.55% | -0.32% | -0.65% |
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| Total Accounts Payable | -18.17% | 17.71% | 24.98% | -2.47% | -7.18% |
| Total Accrued Expenses | 22.52% | -4.39% | -4.33% | 1.44% | 27.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.43% | 0.69% | -0.17% | -0.81% | 1.02% |
| Total Finance Division Other Current Liabilities | 41.29% | -15.93% | -7.36% | -0.02% | -10.27% |
| Total Other Current Liabilities | 41.29% | -15.93% | -7.36% | -0.02% | -10.27% |
| Total Current Liabilities | 4.41% | -0.59% | 2.91% | -0.46% | -1.62% |
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| Total Current Liabilities | 4.41% | -0.59% | 2.91% | -0.46% | -1.62% |
| Long-Term Debt | -80.64% | -16.71% | -14.26% | -12.43% | -11.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.78% | -5.28% | -6.90% | -7.50% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.74% | -35.10% | -3.30% | -12.70% | -10.36% |
| Total Liabilities | -4.02% | -7.87% | -0.56% | -4.53% | -4.36% |
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| Common Stock & APIC | 1.76% | 3.13% | -0.60% | 3.08% | 1.79% |
| Retained Earnings | -0.40% | -12.61% | -1.76% | -1.06% | -0.40% |
| Treasury Stock & Other | 7.88% | 1.70% | -3.46% | 3.10% | -0.17% |
| Total Common Equity | 1.43% | -7.22% | -1.80% | 0.82% | 0.41% |
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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 | 1.43% | -7.22% | -1.80% | 0.82% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | -7.22% | -1.80% | 0.82% | 0.41% |
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