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 | -2.59% | 12.69% | -8.98% | -10.28% | -34.43% |
| Total Receivables | 109.87% | -8.44% | -15.57% | -33.45% | -32.98% |
| Inventory | -5.03% | -4.16% | -1.48% | 6.82% | 10.19% |
| Prepaid Expenses | -10.37% | -4.86% | -20.78% | -11.13% | -11.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.72% | -47.39% | -77.88% | -78.55% | 7.46% |
| Total Current Assets | 1.23% | 0.90% | -8.45% | -6.12% | -17.00% |
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| Total Current Assets | 1.23% | 0.90% | -8.45% | -6.12% | -17.00% |
| Net Property, Plant & Equipment | -7.05% | -8.91% | -7.47% | -5.37% | -4.51% |
| 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 | -80.00% | -66.67% | -57.16% | -50.02% | -44.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.22% | -32.98% | 17.38% | 27.55% | 51.00% |
| Total Assets | -3.27% | -3.60% | -5.70% | -4.56% | -7.92% |
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| Total Accounts Payable | 19.99% | -9.61% | -19.94% | -6.31% | -22.26% |
| Total Accrued Expenses | 16.66% | 6.35% | -1.57% | -5.94% | -13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 2.00% | 3.14% | 6.13% | -42.32% |
| Total Finance Division Other Current Liabilities | -24.85% | -12.79% | -30.24% | -21.02% | -25.65% |
| Total Other Current Liabilities | -24.85% | -12.79% | -30.24% | -21.02% | -25.65% |
| Total Current Liabilities | -2.82% | -6.54% | -19.09% | -10.62% | -25.37% |
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| Total Current Liabilities | -2.82% | -6.54% | -19.09% | -10.62% | -25.37% |
| Long-Term Debt | -39.78% | -36.05% | -32.95% | -30.33% | -28.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.07% | -13.91% | -11.26% | -4.12% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.95% | -38.94% | -38.95% | -38.79% | -39.70% |
| Total Liabilities | -13.22% | -17.89% | -24.52% | -19.76% | -27.57% |
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| Common Stock & APIC | 6.61% | 8.13% | 8.91% | 7.32% | 7.42% |
| Retained Earnings | -3.60% | -3.60% | -3.01% | -1.75% | -1.49% |
| Treasury Stock & Other | -2.97% | 3.61% | 0.10% | -5.89% | -16.18% |
| Total Common Equity | -0.30% | 0.90% | 1.13% | 0.87% | 0.19% |
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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 | -0.30% | 0.90% | 1.13% | 0.87% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | 0.90% | 1.13% | 0.87% | 0.19% |
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