Alpha and Omega Semiconductor Limited
AOSL
$20.35
-$1.35-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.40% | -12.30% | -2.59% | 12.69% | -8.98% |
| Total Receivables | 208.11% | 132.28% | 109.87% | -8.44% | -15.57% |
| Inventory | 6.05% | -3.10% | -5.03% | -4.16% | -1.48% |
| Prepaid Expenses | 2.57% | -6.92% | -10.37% | -4.86% | -20.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.03% | 209.04% | 155.72% | -47.39% | -77.88% |
| Total Current Assets | 31.92% | -0.46% | 1.23% | 0.90% | -8.45% |
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| Total Current Assets | 31.92% | -0.46% | 1.23% | 0.90% | -8.45% |
| Net Property, Plant & Equipment | -5.24% | -7.27% | -7.05% | -8.91% | -7.47% |
| 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 | -54.37% | -100.00% | -80.00% | -66.67% | -57.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48% | -9.04% | -27.22% | -32.98% | 17.38% |
| Total Assets | -8.80% | -9.67% | -3.27% | -3.60% | -5.70% |
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| Total Accounts Payable | 17.42% | 33.18% | 19.99% | -9.61% | -19.94% |
| Total Accrued Expenses | 13.68% | 18.58% | 16.66% | 6.35% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.59% | 0.73% | 1.75% | 2.00% | 3.14% |
| Total Finance Division Other Current Liabilities | 10.03% | -30.12% | -24.85% | -12.79% | -30.24% |
| Total Other Current Liabilities | 10.03% | -30.12% | -24.85% | -12.79% | -30.24% |
| Total Current Liabilities | 6.31% | 0.18% | -2.82% | -6.54% | -19.09% |
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| Total Current Liabilities | 6.31% | 0.18% | -2.82% | -6.54% | -19.09% |
| Long-Term Debt | -87.89% | -44.35% | -39.78% | -36.05% | -32.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.65% | -20.11% | -15.07% | -13.91% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.12% | -50.89% | -28.95% | -38.94% | -38.95% |
| Total Liabilities | -16.05% | -16.35% | -13.22% | -17.89% | -24.52% |
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| Common Stock & APIC | 7.52% | 7.55% | 6.61% | 8.13% | 8.91% |
| Retained Earnings | -15.39% | -15.39% | -3.60% | -3.60% | -3.01% |
| Treasury Stock & Other | 9.21% | 1.28% | -2.97% | 3.61% | 0.10% |
| Total Common Equity | -6.83% | -7.77% | -0.30% | 0.90% | 1.13% |
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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 | -6.83% | -7.77% | -0.30% | 0.90% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | -7.77% | -0.30% | 0.90% | 1.13% |
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