Alpha and Omega Semiconductor Limited (AOSL)

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AOSL
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33.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.54	195.188	314.352	202.412	158.536	121.893	131.535	115.708	87.774	106.085	117.788	92.406	82.166	86.708	119.001	60.416	44.095
Short Term Investments Numbers are in millions	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.54	195.188	314.352	202.412	158.536	121.893	131.535	115.708	87.774	106.085	117.788	92.406	82.166	86.708	119.001	60.416	44.095
Net Receivables Numbers are in millions	15.951	22.42	65.681	35.789	13.272	24.296	33.755	28.41	26.594	38.781	36.535	38.298	38.85	42.503	30.639	20.912	29.487
Inventory Numbers are in millions	197.051	183.247	158.04	154.293	135.528	111.643	90.182	76.254	68.848	64.175	66.56	68.339	65.778	65.251	28.315	22.803	32.546
Other Current Assets Numbers are in millions	9.459	22.666	11.22	14.595	8.807	37.102	29.551	4.883	4.526	4.279	3.81	3.578	3.962	5.056	3.075	1.945	1.521
Total Current Assets Numbers are in millions	398.001	423.936	549.592	407.322	318.333	295.298	285.212	225.476	187.93	215.893	227.779	205.855	193.781	201.345	181.737	106.076	107.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362.289	382.18	342.34	471.637	445.288	409.737	331.656	148.191	116.084	119.579	123.254	138.111	158.543	127.839	44.163	28.254	25.735
Goodwill Numbers are in millions	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0	0	0	0
Intangible Assets Numbers are in millions	3.247	6.765	10.05	22.46	25.003	25.373	25.411	0.013	0.015	0.017	0.229	0.496	1.028	1.599	3.82	5.12	6.581
Goodwill and Intangible Assets Numbers are in millions	3.516	6.765	10.05	13.41	16.77	16.882	16.591	0.282	0.284	0.286	0.498	0.765	1.297	1.599	3.82	5.12	6.581
Long Term Investments Numbers are in millions	356.139	366.617	378.378	0.1	0.1	0.7	0.7	0.7	0.1	0.1	0.1	0.1	0.1	0	25.693	19.399	19.394
Tax Assets Numbers are in millions	0.549	0.536	0.592	5.167	4.766	4.822	4.892	4.594	12.132	10.848	10.854	10.823	10.061	9.048	2.296	1.218	0.688
Other Non-Current Assets Numbers are in millions	24.519	19.703	17.677	20.937	7.682	11.955	27.998	19.165	1.975	1.911	1.863	0.667	2.375	7.607	0.458	0.298	0.299
Total Non-Current Assets Numbers are in millions	747.012	775.801	749.037	511.251	474.606	444.096	381.837	172.932	130.575	132.724	136.569	150.466	172.376	146.093	76.43	54.289	52.697
Total Assets Numbers are in millions	1,145.013	1,199.737	1,298.629	918.573	792.939	739.394	667.049	398.408	318.505	348.617	364.348	356.321	366.157	347.438	258.167	160.365	160.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.084	50.775	87.377	80.699	86.181	94.384	92.661	63.134	42.718	44.083	38.76	31.738	35.646	64.678	57.684	41.734	42.294
Short Term Debt Numbers are in millions	17.707	16.684	30.104	80.433	49.531	39.747	8.302	0.828	0.819	0.941	14.882	5.088	4.532	0.306	4.251	5.632	1.824
Tax Payables Numbers are in millions	2.798	5.546	4.248	2.604	1.36	1.541	2.211	1.748	2.356	1.372	1.933	1.472	2.349	2.377	3.917	2.545	3.275
Deferred Revenue Numbers are in millions	2.591	8.073	40.578	7.139	2.813	0	1.665	0.814	0.997	0.716	0.665	0.622	0.366	2.377	2.296	2.545	3.275
Other Current Liabilities Numbers are in millions	88.851	97.029	108.291	64.959	53.533	43.833	52.052	30.134	24.946	20.597	19.309	16.043	23.375	15.618	3.409	5.931	11.1
Total Current Liabilities Numbers are in millions	154.233	172.561	266.35	233.23	192.058	177.964	154.68	94.91	69.48	66.337	73.616	53.491	63.919	82.979	67.64	55.842	58.493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.724	62.12	68.668	121.128	156.871	106.462	83.577	0.866	1.695	0.064	1.005	13.766	17.514	0.13	0.436	9.629	9.82
Deferred Revenue Non-Current Numbers are in millions	19.661	2.817	70.301	42	8	10	0.924	0.922	-1.695	-0.064	-1.005	-0.195	-1.085	2.926	0.67	-1.019	-1.415
Deferred Tax Liabilities Non-Current Numbers are in millions	26.416	27.283	28.757	2.448	0.496	0.466	0.713	2.659	2.973	3.548	3.234	2.613	0.587	0.025	0.025	0.095	0.009
Other Non-Current Liabilities Numbers are in millions	26.372	51.037	10.46	3.442	3.626	1.213	0.993	0.502	4.013	2.618	4.463	5.195	5.829	1.128	0	1.019	1.415
Total Non-Current Liabilities Numbers are in millions	99.173	143.257	178.186	169.018	168.993	118.141	86.207	4.949	6.986	6.166	7.697	21.379	22.845	4.209	1.131	9.724	9.829
Total Liabilities Numbers are in millions	253.406	315.818	444.536	402.248	361.051	296.105	240.887	99.859	76.466	72.503	81.313	74.87	86.764	87.188	68.771	65.566	68.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021
Common Stock Numbers are in millions	0.072	0.07	0.068	0.066	0.064	0.062	0.061	0.059	0.057	0.055	0.053	0.051	0.05	0.049	103.847	0.016	0.016
Retained Earnings Numbers are in millions	631.058	642.291	629.994	176.895	118.833	125.485	122.639	113.909	100.071	102.707	110.754	114.145	119.873	106.956	67.603	30.012	30.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.419	-8.111	1.08	2.315	-5.127	-2.693	0.44	0.306	0.769	0.905	1.033	0.957	0.972	0.934	1	14.491	11.125
Other Total Stockholders Equity Numbers are in millions	273.896	249.669	222.951	193.929	179.919	168.17	155.454	156.496	141.245	172.447	171.195	166.298	158.498	152.311	16.946	50.259	50.508
Total Shareholders Equity Numbers are in millions	891.607	883.919	854.093	373.205	293.689	291.024	278.594	270.77	242.142	276.114	283.035	281.451	279.393	260.25	189.396	94.799	92.224
Total Equity Numbers are in millions	891.607	883.919	854.093	516.325	431.888	443.289	426.162	298.549	242.039	276.114	283.035	281.451	279.393	260.25	189.396	94.799	92.224
Total Liabilities & Shareholders Equity Numbers are in millions	1,145.013	1,199.737	1,298.629	918.573	792.939	739.394	667.049	398.408	318.505	348.617	364.348	356.321	366.157	347.438	258.167	160.365	160.546

Alpha and Omega Semiconductor Limited

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