Alpha and Omega Semiconductor Limited
AOSL
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -43.62% | -38.76% | -37.91% | -17.70% | 6.87% |
Total Receivables | -39.52% | -35.20% | -64.33% | -47.11% | -4.45% |
Inventory | 17.02% | 13.83% | 15.95% | 25.25% | 26.91% |
Prepaid Expenses | -13.41% | 13.76% | 31.91% | -6.00% | 50.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 463.26% | 680.71% | 347.05% | -46.21% | -57.86% |
Total Current Assets | -21.37% | -19.74% | -22.86% | -8.20% | 10.81% |
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Total Current Assets | -21.37% | -19.74% | -22.86% | -8.20% | 10.81% |
Net Property, Plant & Equipment | 0.01% | 4.70% | 11.64% | 40.77% | 70.97% |
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 | -40.00% | -36.43% | -33.59% | -31.19% | -29.15% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 65.48% | 51.19% | 10.84% | -29.13% | -46.50% |
Total Assets | -8.50% | -8.01% | -7.62% | 3.65% | 15.63% |
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Total Accounts Payable | -31.37% | -34.75% | -46.10% | -35.61% | 5.83% |
Total Accrued Expenses | -34.42% | -39.40% | -42.57% | -20.99% | -8.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -42.84% | -45.25% | -44.78% | 82.97% | 129.63% |
Total Finance Division Other Current Liabilities | -12.43% | 9.72% | -10.16% | 69.86% | 54.21% |
Total Other Current Liabilities | -12.43% | 9.72% | -10.16% | 69.86% | 54.21% |
Total Current Liabilities | -27.05% | -23.24% | -35.54% | 7.43% | 24.47% |
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Total Current Liabilities | -27.05% | -23.24% | -35.54% | 7.43% | 24.47% |
Long-Term Debt | -26.15% | -24.46% | -9.71% | -23.48% | 221.74% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.57% | 2.12% | -4.23% | -12.26% | 20.28% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -34.36% | -33.74% | -25.91% | -14.78% | -9.18% |
Total Liabilities | -26.99% | -24.62% | -28.96% | -4.24% | 21.42% |
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Common Stock & APIC | 8.38% | 10.30% | 13.87% | 16.29% | 14.79% |
Retained Earnings | -2.60% | -1.21% | 1.95% | 4.63% | 13.55% |
Treasury Stock & Other | -18.23% | -33.03% | -34.74% | -20.40% | -21.78% |
Total Common Equity | -0.57% | -0.02% | 3.49% | 7.30% | 13.31% |
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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 | -0.57% | -0.02% | 3.49% | 7.30% | 13.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.57% | -0.02% | 3.49% | 7.30% | 13.31% |
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