Production (Stage)
Alpha and Omega Semiconductor Limited
AOSL
$20.73
-$0.38-1.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.87M | 182.85M | 176.20M | 175.13M | 174.39M |
| Total Receivables | 30.05M | 30.54M | 31.10M | 15.95M | 14.32M |
| Inventory | 188.13M | 183.73M | 184.97M | 195.75M | 198.10M |
| Prepaid Expenses | 4.57M | 6.75M | 7.85M | 8.64M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77M | 6.41M | 2.62M | 2.53M | 2.65M |
| Total Current Assets | 399.39M | 410.29M | 402.74M | 398.00M | 394.55M |
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| Total Current Assets | 399.39M | 410.29M | 402.74M | 398.00M | 394.55M |
| Net Property, Plant & Equipment | 338.29M | 341.11M | 352.37M | 361.67M | 363.94M |
| Long-term Investments | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K |
| Goodwill | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K |
| Total Other Intangibles | 812.00K | 1.62M | 2.44M | 3.25M | 4.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.21M | 22.71M | 25.47M | 25.69M | 31.89M |
| Total Assets | 1.12B | 1.13B | 1.14B | 1.15B | 1.15B |
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| Total Accounts Payable | 51.01M | 40.82M | 41.85M | 58.77M | 42.51M |
| Total Accrued Expenses | 32.42M | 33.88M | 33.40M | 26.14M | 27.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71M | 17.74M | 17.89M | 17.71M | 17.41M |
| Total Finance Division Other Current Liabilities | 54.28M | 58.59M | 58.60M | 51.62M | 72.23M |
| Total Other Current Liabilities | 54.28M | 58.59M | 58.60M | 51.62M | 72.23M |
| Total Current Liabilities | 155.42M | 151.03M | 151.74M | 154.23M | 159.94M |
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| Total Current Liabilities | 155.42M | 151.03M | 151.74M | 154.23M | 159.94M |
| Long-Term Debt | 17.86M | 20.83M | 23.78M | 26.72M | 29.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.21M | 20.64M | 22.31M | 22.78M | 22.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.59M | 38.87M | 44.52M | 49.67M | 52.90M |
| Total Liabilities | 230.08M | 231.36M | 242.35M | 253.41M | 265.11M |
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| Common Stock & APIC | 368.33M | 370.57M | 359.50M | 353.18M | 345.49M |
| Retained Earnings | 610.99M | 621.93M | 628.56M | 631.06M | 633.80M |
| Treasury Stock & Other | -93.03M | -89.91M | -92.79M | -92.63M | -90.35M |
| Total Common Equity | 886.29M | 902.58M | 895.27M | 891.61M | 888.94M |
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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 | 886.29M | 902.58M | 895.27M | 891.61M | 888.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 886.29M | 902.58M | 895.27M | 891.61M | 888.94M |
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