Alpha & Omega Semiconductor Balance Sheet (2009-2026) | AOSL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	202.41M	252.45M	269.31M	0.24M	0.30M	316.12M	287.81M	265.95M	195.19M	0.21M	162.27M	0.21M	0.41M	176.01M	182.59M	0.21M	0.42M	223.51M	196.34M	190.25M
Cash & Current Investments (Quarter)	202.41M	252.45M	269.31M	0.24M	0.30M	316.12M	287.81M	265.95M	195.19M	0.21M	162.27M	0.21M	0.41M	176.01M	182.59M	0.21M	0.42M	223.51M	196.34M	190.25M
Receivables - Net (Quarter)	35.79M	39.32M	45.48M	39.21M	84.44M	55.77M	53.22M	54.27M	22.42M	73.27M	77.46M	13.25M	54.27M	66.91M	19.88M	28.44M	75.60M	37.10M	29.02M	75.14M
Receivables - Other (Quarter)	2.21M	2.21M	25.03M	15.17M	0.74M	0.15M	1.57M	0.17M	1.14M	0.37M	0.40M	0.42M	0.38M	2.69M	0.34M	0.97M	1.70M	1.63M	1.76M	1.85M
Receivables (Quarter)	38.00M	41.52M	70.52M	54.38M	85.19M	55.92M	54.79M	54.44M	23.56M	73.64M	77.86M	13.67M	54.65M	69.60M	20.22M	29.41M	77.30M	38.73M	30.77M	76.99M
Raw Materials (Quarter)	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	71.65M
Work In Process (Quarter)	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	100.15M
Finished Goods (Quarter)	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	27.25M
Inventory (Quarter)	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	199.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	9.16M
Current Assets (Quarter)	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	452.82M
Non-Current Assets
Construction in Progress (Quarter)	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	38.81M
Property, Plant & Equipment (Net) (Quarter)	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	314.25M
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	142.08M
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)	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	1.48M
Long-Term Deferred Tax (Quarter)	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	8.37M
Other Non-Current Assets (Quarter)	2.17M	2.50M		0.20M	0.30M	0.28M	0.29M	0.20M	19.70M	21.28M	33.46M	31.49M	25.24M	24.91M	0.20M	22.68M	22.77M	22.19M	34.40M	34.94M
Non-Current Assets (Quarter)	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	523.59M
Assets (Quarter)	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	976.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	80.70M	81.68M	62.17M	69.76M	87.38M	80.10M	65.80M	54.69M	50.77M	20.11M	45.16M	42.51M	45.08M	41.85M	18.14M	51.01M	15.81M	21.16M	16.90M	45.05M
Notes Payables (Quarter)	58.03M				25.56M				11.43M				11.63M				11.85M
Payables (Quarter)	138.73M	81.68M	62.17M	69.76M	112.94M	80.10M	65.80M	54.69M	62.21M	20.11M	45.16M	42.51M	56.72M	41.85M	18.14M	51.01M	27.66M	21.16M	16.90M	45.05M
Accumulated Expenses (Quarter)	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	59.01M
Short term Debt (Quarter)	58.03M	57.95M	8.96M	11.33M	25.56M	19.52M	25.05M	18.39M	11.43M	11.48M	11.53M	11.58M	11.63M	11.69M	11.74M	11.80M	11.85M	2.92M	2.98M	3.04M
Current Leases (Quarter)	5.68M	16.72M		0.86M	3.85M	4.12M	0.83M	4.46M	4.38M	0.88M	4.96M	0.92M	0.94M	0.95M	0.97M	4.93M	4.98M	1.03M	5.92M	6.05M
Current Taxes (Quarter)	2.60M	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	4.22M
Current Deferred Revenue (Quarter)								14.37M	8.07M	9.18M	3.71M	7.66M	2.59M						2.05M	1.33M
Total Current Liabilities (Quarter)	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	136.45M
Non-Current Liabilities
Capital Leases (Quarter)	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	0.47M
Non-Current Debt (Quarter)	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	1.33M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	143.12M	141.12M
Non-Current Deferred Tax Liability (Quarter)	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	12.25M
Operating Leases (Quarter)	30.44M	29.34M	19.43M	22.12M	20.88M	20.75M	19.71M	23.79M	20.54M	27.13M	26.18M	25.01M	20.50M	25.52M	18.85M	17.68M	16.93M	19.15M	18.46M	17.18M
Other Non-Current Liabilities (Quarter)	1.32M	74.27M	77.68M	72.38M	2.16M	2.19M	67.61M	2.26M	2.82M	2.87M	2.92M	2.98M	3.59M	3.66M	3.72M	8.05M	4.20M	2.50M	4.35M	4.13M
Total Non-Current Liabilities (Quarter)	400.93M	375.42M	240.20M	76.21M	442.38M	423.78M	318.36M	36.52M	313.00M	318.22M	278.86M	81.90M	249.81M	238.69M	227.64M	82.12M	207.77M	200.94M	179.17M	172.10M
Total Liabilities (Quarter)	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	176.23M
Shareholder's Equity
Total Debt (Quarter)	136.02M	133.95M	22.67M	65.22M	68.05M	66.47M	69.15M	59.63M	49.79M	46.95M	44.10M	41.24M	38.36M	35.47M	32.57M	29.65M	26.72M	5.80M	5.09M	4.37M
Common Equity (Quarter)	143.12M	200.31M	793.99M	614.91M	288.95M	0.07M	-12.90M	-68.61M	-79.36M	330.01M	894.56M	-79.22M	-13.42M	895.27M	370.49M	-79.06M	822.33M	834.10M	0.07M	800.18M
Shareholder's Equity (Quarter)	143.12M	400.87M	0.07M	-66.01M	629.99M	885.47M	0.07M	321.55M		-13.52M	-79.34M	345.41M	353.11M	895.27M	-10.72M	610.99M	822.33M	834.10M	518.50M	800.18M
Liabilities and Shareholders Equity (Quarter)	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	976.41M
Treasury Shares (Quarter)	6.62M	6.62M		6.62M	6.62M	6.62M	6.62M	6.72M	7.16M	7.16M	7.15M	7.14M	7.14M	7.14M		7.12M	7.12M	7.12M	7.84M	1.62M
Retained Earnings (Quarter)	2.31M	2.23M	1.26M	1.42M	629.99M	-3.83M	662.36M	-9.16M	642.29M	648.08M	-13.94M	-11.12M	631.06M	-13.58M	-10.72M	-13.96M	-12.39M	-5.19M	518.50M	-4.26M

Research Tools

Developers

Alpha & Omega Semiconductor Balance Sheet (2009-2026) | AOSL

Research Tools

Developers

Alpha & Omega Semiconductor Balance Sheet (2009-2026) | AOSL

Create an account

Sign In

Reset Password