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 | -12.22% | 46.13% | -9.57% | -7.10% | 3.78% |
| Total Receivables | -18.94% | 158.99% | 23.15% | -1.62% | -1.80% |
| Inventory | 2.01% | 3.42% | 0.82% | 2.39% | -0.67% |
| Prepaid Expenses | -27.03% | 0.10% | 75.94% | -32.31% | -13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.31% | -13.54% | 15.56% | 5.63% | 144.49% |
| Total Current Assets | -9.21% | 34.11% | -0.81% | -2.66% | 1.88% |
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| Total Current Assets | -9.21% | 34.11% | -0.81% | -2.66% | 1.88% |
| Net Property, Plant & Equipment | 0.22% | -0.45% | -0.86% | -0.83% | -3.20% |
| 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 | -8.28% | -- | -100.00% | -50.00% | -33.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.10% | 29.13% | 0.68% | 2.21% | -10.84% |
| Total Assets | -3.40% | 0.31% | -7.35% | -1.55% | -0.32% |
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| Total Accounts Payable | 0.00% | -18.17% | 17.71% | 24.98% | -2.47% |
| Total Accrued Expenses | -4.42% | 22.52% | -4.39% | -4.33% | 1.44% |
| Short-term Debt | 1.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -61.83% | 0.69% | -0.17% | -0.81% |
| Total Finance Division Other Current Liabilities | -30.41% | 41.29% | -15.93% | -7.36% | -0.02% |
| Total Other Current Liabilities | -30.41% | 41.29% | -15.93% | -7.36% | -0.02% |
| Total Current Liabilities | -13.06% | 4.41% | -0.59% | 2.91% | -0.46% |
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| Total Current Liabilities | -13.06% | 4.41% | -0.59% | 2.91% | -0.46% |
| Long-Term Debt | -26.61% | -80.64% | -16.71% | -14.26% | -12.43% |
| Short-term Debt | 1.88% | -- | -- | -- | -- |
| Capital Leases | -4.75% | 10.78% | -5.28% | -6.90% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.08% | -21.74% | -35.10% | -3.30% | -12.70% |
| Total Liabilities | -9.79% | -4.02% | -7.87% | -0.56% | -4.53% |
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| Common Stock & APIC | 3.00% | 1.76% | 3.13% | -0.60% | 3.08% |
| Retained Earnings | -2.50% | -0.40% | -12.61% | -1.76% | -1.06% |
| Treasury Stock & Other | -16.18% | 7.88% | 1.70% | -3.46% | 3.10% |
| Total Common Equity | -1.84% | 1.43% | -7.22% | -1.80% | 0.82% |
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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 | -1.84% | 1.43% | -7.22% | -1.80% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84% | 1.43% | -7.22% | -1.80% | 0.82% |
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