Alpha & Omega Semiconductor Balance Sheet (2009-2025) | AOSL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23M	202.41M	252.45M	269.31M	0.24M	314.35M	0.28M	0.29M	265.95M	195.19M	0.21M	0.21M	174.39M	0.40M	0.21M	182.59M	0.21M	0.42M	223.51M	0.42M
Cash & Current Investments (Quarter)	0.23M	202.41M	252.45M	269.31M	0.24M	314.35M	0.28M	0.29M	265.95M	195.19M	0.21M	0.21M	174.39M	0.40M	0.21M	182.59M	0.21M	0.42M	223.51M	0.42M
Receivables - Net (Quarter)	52.09M	35.79M	53.02M	45.48M	52.36M	65.68M	77.80M	82.29M	54.27M	62.43M	73.27M	31.92M	13.25M	12.55M	24.59M	67.00M	74.78M	75.60M	37.10M	70.68M
Receivables - Other (Quarter)	0.07M	2.21M	0.07M	25.03M	15.20M	0.74M	0.72M	1.57M	1.58M	0.14M	1.60M	0.40M	0.36M	2.70M	2.69M	1.50M	0.25M	1.70M	1.63M	1.76M
Receivables (Quarter)	52.16M	38.00M	53.09M	70.52M	67.56M	66.43M	78.52M	83.86M	55.85M	62.56M	74.87M	32.32M	13.62M	15.24M	27.29M	68.51M	75.03M	77.30M	38.73M	72.43M
Raw Materials (Quarter)	63.17M	68.90M	71.88M	46.05M	54.44M	67.96M	73.08M	81.28M	86.49M	86.62M	89.90M	86.16M	83.53M	78.06M	77.87M	79.70M	80.81M	81.34M	80.52M	78.91M
Work In Process (Quarter)	62.73M	68.82M	72.97M	63.36M	67.13M	80.72M	78.61M	67.19M	69.91M	69.43M	72.58M	80.12M	88.81M	87.90M	84.04M	83.73M	90.16M	91.59M	96.37M	95.17M
Finished Goods (Quarter)	19.21M	16.57M	18.59M	19.68M	21.97M	9.36M	13.25M	15.35M	23.39M	27.20M	25.28M	25.42M	25.75M	29.79M	23.06M	20.30M	17.16M	16.75M	19.26M	26.02M
Inventory (Quarter)	145.11M	154.29M	163.44M	129.08M	143.54M	158.04M	164.95M	163.82M	179.78M	183.25M	187.75M	191.71M	198.10M	195.75M	184.97M	183.73M	188.13M	189.68M	196.16M	200.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	11.18M	14.60M	17.52M	11.31M	11.70M	11.22M	11.03M	12.00M	9.97M	22.67M	23.99M	20.51M	8.60M	14.16M	13.91M	15.43M	13.26M	18.21M	17.69M	10.37M
Current Assets (Quarter)	382.36M	407.32M	473.07M	466.71M	198.32M	549.59M	548.14M	517.14M	122.32M	423.94M	439.93M	406.62M	86.28M	398.00M	402.74M	410.29M	101.15M	396.16M	531.28M	482.37M
Non-Current Assets
Construction in Progress (Quarter)	38.12M	37.67M	47.72M	44.57M	88.01M	129.98M	144.66M	150.86M	146.69M	75.72M	74.56M	72.13M	68.30M	23.12M	23.39M	23.99M	31.47M	28.04M	26.27M	28.42M
Property, Plant & Equipment (Net) (Quarter)	432.57M	436.98M	441.28M	196.74M	245.77M	318.67M	339.47M	350.95M	358.16M	357.83M	354.23M	349.05M	339.51M	336.62M	327.61M	317.79M	316.24M	314.10M	309.68M	310.96M
Long-Term Investments (Quarter)				376.06M	379.82M	378.38M	375.91M	365.12M	368.04M	366.62M	357.88M	356.14M	359.24M	356.04M	354.35M	357.94M	354.40M	279.12M	140.82M	141.44M
Goodwill (Quarter)	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	14.25M	13.41M	12.57M	11.73M	10.89M	10.05M	9.21M	8.39M	7.58M	6.76M	5.95M	5.14M	4.33M	3.52M	2.70M	1.89M	1.08M	0.27M	1.38M	1.29M
Long-Term Deferred Tax (Quarter)	5.01M	26.88M	5.22M	0.44M	0.44M	25.94M	0.55M	0.57M	0.56M	22.33M	0.52M	0.52M	0.50M	23.79M	0.55M	0.54M	0.52M	0.60M	7.98M	8.17M
Other Non-Current Assets (Quarter)	2.40M	2.17M	2.50M	37.93M	29.46M	17.68M	13.90M	0.29M	20.66M	19.70M	0.20M	0.20M	31.49M	25.24M	0.20M	22.17M	0.20M	22.77M	22.19M	34.40M
Non-Current Assets (Quarter)	492.04M	511.25M	518.61M	645.17M	364.78M	749.04M	763.30M	768.50M	333.17M	775.80M	766.44M	769.73M	338.45M	747.01M	734.89M	723.65M	315.42M	638.14M	506.26M	519.92M
Assets (Quarter)	874.39M	918.57M	991.68M	1,111.88M	1,209.17M	1,298.63M	1,311.44M	1,285.64M	1,253.31M	1,199.74M	1,206.37M	1,176.35M	1,154.05M	1,145.01M	1,137.62M	1,133.94M	1,116.37M	1,034.30M	1,037.55M	1,002.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	81.86M	80.70M	81.68M	62.17M	69.76M	29.00M	80.10M	65.80M	54.69M	12.00M	20.10M	13.00M	42.51M	13.70M	41.85M	18.14M	19.65M	15.80M	49.14M	16.92M
Notes Payables (Quarter)		58.03M				25.56M				11.43M				11.63M				11.85M
Payables (Quarter)	81.86M	138.73M	81.68M	62.17M	69.76M	54.56M	80.10M	65.80M	54.69M	23.43M	20.10M	13.00M	42.51M	25.34M	41.85M	18.14M	19.65M	27.65M	49.14M	16.92M
Accumulated Expenses (Quarter)	0.84M	2.79M	92.21M	95.21M	91.33M	2.65M	108.35M	98.11M	90.03M	1.67M	83.95M	77.68M	73.59M	2.41M	71.44M	71.39M	64.39M	59.03M	68.18M	57.83M
Short term Debt (Quarter)	43.28M	58.03M	57.95M	8.96M	11.33M	25.56M	19.52M	25.05M	24.88M	11.43M	11.48M	11.53M	11.58M	11.63M	11.69M	11.74M	11.80M	11.85M	2.92M	2.98M
Current Leases (Quarter)	5.20M	16.72M	5.54M	4.29M	4.30M	3.85M	4.12M	0.83M	4.46M	4.38M	0.88M	4.96M	0.92M	0.94M	0.95M	5.03M	0.99M	1.01M	5.78M	5.92M
Current Taxes (Quarter)	2.43M		3.00M	7.34M	6.73M	4.25M	4.69M	5.62M	6.65M	5.55M	4.69M	4.68M	4.49M	2.80M	3.37M	2.94M	2.66M	1.79M	13.12M	4.37M
Current Deferred Revenue (Quarter)									14.37M	8.07M	9.18M	3.71M	7.66M	2.59M						2.05M
Total Current Liabilities (Quarter)	211.92M	233.23M	257.11M	177.98M	251.99M	267.72M	244.33M	221.53M	122.34M	172.56M	187.55M	161.60M	70.78M	154.23M	151.74M	151.03M	61.34M	154.51M	161.32M	140.24M
Non-Current Liabilities
Capital Leases (Quarter)	16.61M	12.70M	8.52M		3.83M	3.93M	3.87M	3.66M	3.44M	3.22M	2.99M	2.76M	2.52M	2.28M	2.04M	1.79M	1.53M	1.27M	1.01M	0.74M
Non-Current Debt (Quarter)	90.87M	77.99M	75.99M	13.71M	53.89M	42.49M	46.95M	44.10M	41.24M	38.36M	35.47M	32.57M	29.65M	26.72M	23.78M	20.83M	17.86M	14.87M	2.88M	2.11M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	141.49M	143.12M	141.12M
Non-Current Deferred Tax Liability (Quarter)	1.47M	2.45M	3.14M	27.74M	29.19M	28.16M	28.57M	27.14M	27.76M	26.75M	26.08M	26.39M	26.34M	25.87M	26.20M	26.75M	25.74M	13.19M	12.31M	12.42M
Operating Leases (Quarter)	34.96M	30.44M	34.88M	23.72M	26.42M	20.88M	24.87M	24.27M	19.33M	20.54M	27.13M	21.21M	25.01M	20.50M	20.27M	23.88M	22.61M	16.93M	24.93M	24.38M
Other Non-Current Liabilities (Quarter)	0.93M	44.12M	1.33M	77.68M	1.36M	78.60M	2.19M	2.23M	57.70M	2.82M	43.97M	2.92M	23.58M	19.66M	14.66M	8.39M	3.79M	7.00M	2.50M	5.19M
Total Non-Current Liabilities (Quarter)	386.68M	358.12M	448.36M	240.20M	76.21M	365.93M	423.78M	383.74M	36.52M	313.00M	277.12M	278.86M	81.90M	233.75M	227.69M	222.97M	82.12M	204.97M	200.94M	178.33M
Total Liabilities (Quarter)	387.61M	402.25M	449.69M	317.88M	382.27M	444.54M	425.97M	385.97M	366.05M	315.82M	321.09M	281.79M	265.11M	253.41M	242.35M	231.36M	230.08M	211.97M	203.44M	183.53M
Shareholder's Equity
Total Debt (Quarter)	134.15M	136.02M	133.95M	22.67M	65.22M	68.05M	66.47M	69.15M	66.11M	49.79M	46.95M	44.10M	41.24M	38.36M	35.47M	32.57M	29.65M	26.72M	5.80M	5.09M
Common Equity (Quarter)	486.78M	0.07M	400.87M	-66.05M	276.51M	1.08M	299.20M	-65.99M	0.07M	-8.11M	0.07M	0.07M	0.07M	891.61M	895.27M	902.58M	886.29M	822.33M	834.10M	818.77M
Shareholder's Equity (Quarter)	486.78M	373.20M	2.23M	-66.05M	-66.01M	629.99M	-3.83M	-65.99M	-68.61M	0.07M	885.28M	645.13M	0.07M	891.61M	895.27M	902.58M	886.29M	822.33M	834.10M	818.77M
Liabilities and Shareholders Equity (Quarter)	874.39M	918.57M	991.68M	1,111.88M	1,209.17M	1,298.63M	1,311.44M	1,285.64M	1,253.31M	1,199.74M	1,206.37M	1,176.35M	1,154.05M	1,145.01M	1,137.62M	1,133.94M	1,116.37M	1,034.30M	1,037.55M	1,002.29M
Treasury Shares (Quarter)	6.62M	6.62M	6.62M		6.62M	6.62M	6.62M	1.26M	6.72M	7.16M	7.16M	7.15M	7.14M	7.14M	7.14M		7.12M	7.12M	7.12M	7.84M
Retained Earnings (Quarter)	1.00M	176.90M	200.31M	583.30M	614.91M	1.08M	-3.83M	662.36M	643.40M	642.29M	648.08M	-13.94M	633.80M	-13.42M	628.56M	621.93M	610.99M	-12.39M	-5.19M	518.50M

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Alpha & Omega Semiconductor Balance Sheet (2009-2025) | AOSL

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