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 | -2.95% | -5.17% | -3.07% | -12.22% | 46.13% |
| Total Receivables | 22.55% | -19.38% | -27.46% | -18.94% | 158.99% |
| Inventory | -2.54% | 1.17% | -0.53% | 2.01% | 3.42% |
| Prepaid Expenses | -3.00% | 60.63% | -17.79% | -27.03% | 0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.85% | 38.92% | -4.37% | -75.31% | -13.54% |
| Total Current Assets | -0.02% | -3.29% | -6.13% | -9.21% | 34.11% |
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| Total Current Assets | -0.02% | -3.29% | -6.13% | -9.21% | 34.11% |
| Net Property, Plant & Equipment | -2.60% | 0.06% | 0.63% | 0.22% | -0.45% |
| 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 | 1.21% | -10.61% | 18.35% | -8.28% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 3.20% | 1.72% | 41.10% | 29.13% |
| Total Assets | -0.29% | -1.32% | -2.58% | -3.40% | 0.31% |
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| Total Accounts Payable | -11.25% | 4.23% | -8.33% | 0.00% | -18.17% |
| Total Accrued Expenses | 20.69% | 0.96% | -0.98% | -4.42% | 22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.18% | 3.10% | 2.13% | 2.15% | -45.43% |
| Total Finance Division Other Current Liabilities | -13.37% | -25.71% | 0.99% | -30.41% | 41.29% |
| Total Other Current Liabilities | -13.37% | -25.71% | 0.99% | -30.41% | 41.29% |
| Total Current Liabilities | -1.97% | -6.66% | -2.70% | -13.06% | 4.41% |
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| Total Current Liabilities | -1.97% | -6.66% | -2.70% | -13.06% | 4.41% |
| Long-Term Debt | -- | -59.68% | -36.96% | -26.61% | -80.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | -3.81% | -8.09% | -4.75% | 10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -0.12% | -5.31% | 15.08% | -21.74% |
| Total Liabilities | -3.15% | -6.00% | -3.97% | -9.79% | -4.02% |
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| Common Stock & APIC | 1.63% | 2.51% | -0.27% | 3.00% | 1.76% |
| Retained Earnings | -1.25% | -2.59% | -2.68% | -2.50% | -0.40% |
| Treasury Stock & Other | 1.92% | 0.82% | -3.65% | -16.18% | 7.88% |
| Total Common Equity | 0.31% | -0.28% | -2.27% | -1.84% | 1.43% |
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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 | 0.31% | -0.28% | -2.27% | -1.84% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | -0.28% | -2.27% | -1.84% | 1.43% |
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