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 | 7.76% | 27.40% | -12.30% | -2.59% | 12.69% |
| Total Receivables | 154.33% | 208.11% | 132.28% | 109.87% | -8.44% |
| Inventory | 8.91% | 6.05% | -3.10% | -5.03% | -4.16% |
| Prepaid Expenses | -13.02% | 2.57% | -6.92% | -10.37% | -4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.94% | 158.03% | 209.04% | 155.72% | -47.39% |
| Total Current Assets | 17.57% | 31.92% | -0.46% | 1.23% | 0.90% |
|
|
|||||
| Total Current Assets | 17.57% | 31.92% | -0.46% | 1.23% | 0.90% |
| Net Property, Plant & Equipment | -1.90% | -5.24% | -7.27% | -7.05% | -8.91% |
| 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 | -37.25% | -54.37% | -100.00% | -80.00% | -66.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.48% | 18.48% | -9.04% | -27.22% | -32.98% |
| Total Assets | -11.61% | -8.80% | -9.67% | -3.27% | -3.60% |
|
|
|||||
| Total Accounts Payable | 20.39% | 17.42% | 33.18% | 19.99% | -9.61% |
| Total Accrued Expenses | 7.12% | 13.68% | 18.58% | 16.66% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.76% | -61.94% | 0.73% | 1.75% | 2.00% |
| Total Finance Division Other Current Liabilities | -23.42% | 10.03% | -30.12% | -24.85% | -12.79% |
| Total Other Current Liabilities | -23.42% | 10.03% | -30.12% | -24.85% | -12.79% |
| Total Current Liabilities | -7.14% | 6.31% | 0.18% | -2.82% | -6.54% |
|
|
|||||
| Total Current Liabilities | -7.14% | 6.31% | 0.18% | -2.82% | -6.54% |
| Long-Term Debt | -89.85% | -87.89% | -44.35% | -39.78% | -36.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.95% | -9.65% | -20.11% | -15.07% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.48% | -57.12% | -50.89% | -28.95% | -38.94% |
| Total Liabilities | -20.68% | -16.05% | -16.35% | -13.22% | -17.89% |
|
|
|||||
| Common Stock & APIC | 7.44% | 7.52% | 7.55% | 6.61% | 8.13% |
| Retained Earnings | -16.63% | -15.39% | -15.39% | -3.60% | -3.60% |
| Treasury Stock & Other | -8.85% | 9.21% | 1.28% | -2.97% | 3.61% |
| Total Common Equity | -9.29% | -6.83% | -7.77% | -0.30% | 0.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.29% | -6.83% | -7.77% | -0.30% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -6.83% | -7.77% | -0.30% | 0.90% |
|
|
|||||