Alpha and Omega Semiconductor Limited
AOSL
$29.54
$1.445.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.57% | -7.10% | 3.78% | 0.60% | 0.44% |
| Total Receivables | 23.15% | -1.62% | -1.80% | 95.25% | 11.27% |
| Inventory | 0.82% | 2.39% | -0.67% | -5.51% | -1.19% |
| Prepaid Expenses | 75.94% | -32.31% | -13.95% | -9.17% | 69.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.56% | 5.63% | 144.49% | 3.55% | -4.38% |
| Total Current Assets | -0.81% | -2.66% | 1.88% | 1.19% | 0.87% |
|
|
|||||
| Total Current Assets | -0.81% | -2.66% | 1.88% | 1.19% | 0.87% |
| Net Property, Plant & Equipment | -0.86% | -0.83% | -3.20% | -2.57% | -0.62% |
| 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% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 2.21% | -10.84% | -0.86% | -19.45% |
| Total Assets | -7.35% | -1.55% | -0.32% | -0.65% | -0.78% |
|
|
|||||
| Total Accounts Payable | 17.71% | 24.98% | -2.47% | -7.18% | 6.05% |
| Total Accrued Expenses | -4.39% | -4.33% | 1.44% | 27.80% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -0.17% | -0.81% | 1.02% | 1.71% |
| Total Finance Division Other Current Liabilities | -15.93% | -7.36% | -0.02% | -10.27% | -9.59% |
| Total Other Current Liabilities | -15.93% | -7.36% | -0.02% | -10.27% | -9.59% |
| Total Current Liabilities | -0.59% | 2.91% | -0.46% | -1.62% | -3.57% |
|
|
|||||
| Total Current Liabilities | -0.59% | 2.91% | -0.46% | -1.62% | -3.57% |
| Long-Term Debt | -16.71% | -14.26% | -12.43% | -11.01% | -9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -6.90% | -7.50% | -2.06% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.10% | -3.30% | -12.70% | -10.36% | -6.11% |
| Total Liabilities | -7.87% | -0.56% | -4.53% | -4.36% | -4.42% |
|
|
|||||
| Common Stock & APIC | 3.13% | -0.60% | 3.08% | 1.79% | 2.23% |
| Retained Earnings | -12.61% | -1.76% | -1.06% | -0.40% | -0.43% |
| Treasury Stock & Other | 1.70% | -3.46% | 3.10% | -0.17% | -2.53% |
| Total Common Equity | -7.22% | -1.80% | 0.82% | 0.41% | 0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.22% | -1.80% | 0.82% | 0.41% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -1.80% | 0.82% | 0.41% | 0.30% |
|
|
|||||