Alpha and Omega Semiconductor Limited
AOSL
$20.02
-$0.64-3.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.17% | -0.83% | -26.61% | -7.60% | -8.96% |
| Total Receivables | -9.45% | 53.69% | 12.19% | -61.27% | -2.98% |
| Inventory | 2.11% | 2.46% | 1.93% | 9.74% | -0.68% |
| Prepaid Expenses | -28.35% | 1.89% | 67.82% | -29.33% | -5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | 0.41% | 379.15% | 13.91% | 42.46% |
| Total Current Assets | -7.57% | 3.77% | -10.82% | -8.08% | -5.66% |
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| Total Current Assets | -7.57% | 3.77% | -10.82% | -8.08% | -5.66% |
| Net Property, Plant & Equipment | -1.67% | -0.36% | 0.28% | 1.79% | 2.94% |
| 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 | -14.29% | -12.50% | -11.11% | -10.00% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.16% | 7.73% | -4.64% | 3.15% | 42.68% |
| Total Assets | -2.49% | 0.55% | -4.27% | -2.52% | -1.97% |
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| Total Accounts Payable | -13.61% | -16.67% | 14.69% | -16.88% | -17.85% |
| Total Accrued Expenses | -6.12% | 22.12% | -13.94% | -33.53% | -13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 3.96% | -44.73% | -0.81% | -3.93% |
| Total Finance Division Other Current Liabilities | -20.02% | 28.51% | -32.72% | 26.64% | 0.21% |
| Total Other Current Liabilities | -20.02% | 28.51% | -32.72% | 26.64% | 0.21% |
| Total Current Liabilities | -13.84% | 8.68% | -19.48% | -3.26% | -9.33% |
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| Total Current Liabilities | -13.84% | 8.68% | -19.48% | -3.26% | -9.33% |
| Long-Term Debt | -8.18% | -7.53% | -6.98% | -6.49% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | 5.82% | 4.34% | -2.57% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.72% | -10.12% | -7.51% | -9.53% | -11.90% |
| Total Liabilities | -12.24% | 1.67% | -13.72% | -5.16% | -9.39% |
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| Common Stock & APIC | 3.82% | 0.30% | 2.33% | 1.71% | 5.66% |
| Retained Earnings | -0.45% | 0.90% | -0.17% | -2.86% | 0.97% |
| Treasury Stock & Other | -0.43% | -6.18% | -12.49% | 1.44% | -12.99% |
| Total Common Equity | 1.05% | 0.15% | -0.38% | -1.38% | 1.60% |
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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 | 1.05% | 0.15% | -0.38% | -1.38% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 0.15% | -0.38% | -1.38% | 1.60% |
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