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 | -7.10% | 3.78% | 0.61% | 0.42% | 7.47% |
| Total Receivables | -1.62% | -1.80% | 94.99% | 11.41% | -57.08% |
| Inventory | 2.39% | -0.67% | -5.51% | -1.19% | 3.33% |
| Prepaid Expenses | -32.31% | -13.95% | -9.17% | 69.41% | -28.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63% | 144.49% | 3.55% | -4.38% | -78.27% |
| Total Current Assets | -2.66% | 1.88% | 1.19% | 0.87% | -2.97% |
|
|
|||||
| Total Current Assets | -2.66% | 1.88% | 1.19% | 0.87% | -2.97% |
| Net Property, Plant & Equipment | -0.83% | -3.20% | -2.57% | -0.62% | -2.81% |
| 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 | -50.00% | -33.31% | -25.01% | -20.00% | -16.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | -10.84% | -0.86% | -19.45% | -5.87% |
| Total Assets | -1.55% | -0.32% | -0.65% | -0.78% | -1.90% |
|
|
|||||
| Total Accounts Payable | 24.98% | -2.47% | -28.79% | 38.23% | -5.85% |
| Total Accrued Expenses | -4.33% | 1.44% | 27.80% | -5.94% | -12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | -0.81% | 1.02% | 1.71% | 0.08% |
| Total Finance Division Other Current Liabilities | -7.36% | -0.02% | 13.51% | -28.53% | 7.51% |
| Total Other Current Liabilities | -7.36% | -0.02% | 13.51% | -28.53% | 7.51% |
| Total Current Liabilities | 2.91% | -0.46% | -1.62% | -3.57% | -1.03% |
|
|
|||||
| Total Current Liabilities | 2.91% | -0.46% | -1.62% | -3.57% | -1.03% |
| Long-Term Debt | -14.26% | -12.43% | -11.01% | -9.88% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | -7.50% | -2.06% | 0.71% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -12.70% | -10.36% | -6.11% | -16.89% |
| Total Liabilities | -0.56% | -4.53% | -4.36% | -4.42% | -5.92% |
|
|
|||||
| Common Stock & APIC | -0.60% | 3.08% | 1.79% | 2.23% | 0.81% |
| Retained Earnings | -1.76% | -1.06% | -0.40% | -0.43% | -1.76% |
| Treasury Stock & Other | -3.46% | 3.10% | -0.17% | -2.53% | 3.15% |
| Total Common Equity | -1.80% | 0.82% | 0.41% | 0.30% | -0.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.80% | 0.82% | 0.41% | 0.30% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | 0.82% | 0.41% | 0.30% | -0.63% |
|
|
|||||