Alpha and Omega Semiconductor Limited AOSL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.69% | 17.91% | 12.44% | 7.76% | 27.40% |
| Total Receivables | -41.90% | 22.78% | 87.54% | 154.33% | 208.11% |
| Inventory | 0.06% | 6.17% | 5.81% | 8.91% | 6.05% |
| Prepaid Expenses | -6.53% | -3.54% | 5.64% | -13.02% | 2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.67% | -71.64% | -76.41% | -73.94% | 158.03% |
| Total Current Assets | -17.59% | 10.54% | 13.38% | 17.57% | 31.92% |
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| Total Current Assets | -17.59% | 10.54% | 13.38% | 17.57% | 31.92% |
| Net Property, Plant & Equipment | -1.71% | 0.46% | -0.46% | -1.90% | -5.24% |
| 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 | -1.80% | -- | 48.52% | -37.25% | -54.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.75% | 91.27% | 86.59% | 87.48% | 18.48% |
| Total Assets | -7.40% | -6.84% | -12.54% | -11.61% | -8.80% |
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| Total Accounts Payable | -15.19% | -21.81% | -11.70% | 20.39% | 17.42% |
| Total Accrued Expenses | 15.33% | 17.08% | 10.87% | 7.12% | 13.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22% | -41.31% | -42.68% | -43.97% | -45.59% |
| Total Finance Division Other Current Liabilities | -54.77% | -26.23% | -16.52% | -23.42% | 10.03% |
| Total Other Current Liabilities | -54.77% | -26.23% | -16.52% | -23.42% | 10.03% |
| Total Current Liabilities | -22.60% | -17.57% | -12.21% | -7.14% | 6.31% |
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| Total Current Liabilities | -22.60% | -17.57% | -12.21% | -7.14% | 6.31% |
| Long-Term Debt | -- | -96.39% | -92.54% | -89.85% | -87.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.47% | -6.72% | -8.14% | -6.95% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | -14.83% | -44.66% | -43.48% | -57.12% |
| Total Liabilities | -21.14% | -21.85% | -23.40% | -20.68% | -16.05% |
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| Common Stock & APIC | 7.02% | 7.15% | 7.80% | 7.44% | 7.52% |
| Retained Earnings | -8.73% | -7.94% | -17.42% | -16.63% | -15.39% |
| Treasury Stock & Other | -17.15% | -10.03% | -9.06% | -8.85% | 9.21% |
| Total Common Equity | -4.05% | -2.97% | -9.72% | -9.29% | -6.83% |
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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 | -4.05% | -2.97% | -9.72% | -9.29% | -6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -2.97% | -9.72% | -9.29% | -6.83% |
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