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Alpha And Omega Semiconductor Limited (AOSL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Alpha And Omega Semiconductor Limited–Jun 30 2022 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent180.77
Restricted Cash and Cash Equivalents, Current0.65
Cash & Short-term Investments180.00
Accounts receivable42.80
Other Receivables, Net, Current2.04
Notes Receivable, Current0.20
Inventories201.38
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Total loans net6.90
Total Current Assets437.92
Equipment/Property/Plant Net314.67
Goodwill net0.27
Intangible Assets1.35
Long-term investments142.66
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent22.81
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent43.88
Operating Lease Right Of Use Asset21.29
Restricted Cash Noncurrent-
Total Assets963.56
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC57.68
Long-term Debt, Current Maturities LO3.09
Other Liabilities, Current52.36
Accrued Income Taxes, Current TA14.24
Total Current Liabilities127.37
Long-term debt3.63
Total Long-term Debt3.63
Combined Long+Short Total Debt (filer-reported)3.63
Accrued Income Taxes, Noncurrent AC126.12
Other liabilities, Noncurrent8.54
Operating Lease Liability Current4.98
Operating Lease Liability Noncurrent16.93
Total Liabilities165.65
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value97.10
Additional Paid In Capital Common Stock406.93
Retained Earnings / Accumulated Deficit491.51
Accumulated Other Comprehensive Income-3.53
Other Equity-3.53
Common Stockholder's Equity797.90
Total Stockholder's Equity797.90
Liabilities & Stockholder's Equity963.56
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About Alpha and Omega Semiconductor Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-059261

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.