Alpha and Omega Semiconductor Limited (AOSL) - Quarterly Balance Statement

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AOSL
Financials

38.36 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.008	175.54	174.595	162.266	193.576	195.188	265.946	287.805	316.119	314.352	323.134	269.306	252.453	202.412	192.113	180.966	154.698	158.536	110.223	107.249	103.136	121.893	139.144	146.632	113.173	131.535	125.207	146.209	180.165	115.708	116.15	122.793	118.774	87.774	78.923	81.858	72.868	106.085	112.931	120.647	117.834	117.788	110.634	102.533	95.995	92.406	104.04	91.864	95.198	82.166	79.344	97.26	88.4	86.708	112.253	114.412	126.296	119.001	59.82	60.416
Short Term Investments Numbers are in millions	0.214	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176.008	175.54	174.595	162.266	193.576	195.188	265.946	287.805	316.119	314.352	323.134	269.306	252.453	202.412	192.113	180.966	154.698	158.536	110.223	107.249	103.136	121.893	139.144	146.632	113.173	131.535	125.207	146.209	180.165	115.708	116.15	122.793	118.774	87.774	78.923	81.858	72.868	106.085	112.931	120.647	117.834	117.788	110.634	102.533	95.995	92.406	104.04	91.864	95.198	82.166	79.344	97.26	88.4	86.708	112.253	114.412	126.296	119.001	59.82	60.416
Net Receivables Numbers are in millions	31.103	15.951	14.317	33.357	34.403	22.42	19.434	53.223	55.769	65.681	39.207	57.724	44.135	35.789	35.432	24.934	26.317	13.272	17.47	33.872	39.329	24.296	28.41	33.858	63.22	33.755	42.457	24.283	25.406	28.41	22.452	24.482	27.059	26.594	32.036	26.054	37.198	38.781	31.141	26.704	35.066	36.535	37.151	39.002	40.949	38.298	29.812	42.967	29.378	38.85	39.008	34.805	25.434	42.503	0	42.03	0	0	14.29	20.912
Inventory Numbers are in millions	184.968	197.051	198.213	191.709	187.751	183.247	179.783	163.823	164.946	158.04	143.538	129.084	163.437	154.293	145.11	144.307	137.7	135.528	127.395	117.591	118.558	111.643	107.93	102.962	98.049	90.182	90.472	85.672	79.187	76.254	73.349	70.239	70.018	68.848	67.911	61.102	61.958	64.175	66.311	69.982	68.41	66.56	59.802	62.767	68.422	68.339	67.093	71.488	71.056	65.778	53.19	46.135	53.309	65.251	53.652	44.525	30.44	28.315	25.391	22.803
Other Current Assets Numbers are in millions	10.631	11.173	7.749	19.287	24.199	23.081	10.187	12.292	11.308	11.519	11.934	36.656	13.042	14.828	9.701	11.063	12.753	10.997	36.843	36.611	33.373	37.466	37.365	34.526	6.824	36.477	3.824	9.134	7.448	5.104	5.129	6.086	5.539	4.714	9.078	5.854	6.794	6.852	6.609	6.806	5.662	6.896	5.64	5.773	5.885	6.812	7.791	6.948	5.729	6.987	5.123	4.1	5.537	6.883	155.798	2.209	161.747	152.715	3.58	1.945
Total Current Assets Numbers are in millions	402.737	398.001	394.551	406.619	439.929	423.936	475.35	517.143	548.142	549.592	517.813	466.707	473.067	407.322	382.356	361.27	331.468	318.333	291.931	295.323	294.396	295.298	312.849	317.978	281.266	285.212	261.96	265.298	292.206	225.476	217.08	223.6	221.39	187.93	187.948	174.868	178.818	215.893	216.992	224.139	226.972	227.779	213.227	210.075	211.251	205.855	208.736	213.267	201.361	193.781	176.665	182.3	172.68	201.345	209.529	203.176	192.265	181.737	103.081	106.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	354.189	362.289	367.165	378.595	380.811	382.18	381.119	374.424	363.721	342.34	270.741	219.006	486.52	471.637	458.763	465.203	454.049	445.288	445.057	434.722	419.64	409.737	391.638	380.783	366.624	331.656	296.752	193.253	167.914	148.191	140.052	122.686	123.048	116.084	112.497	112.057	118.85	119.579	115.817	118.6	123.082	123.254	123.686	127.508	132.978	138.111	142.943	151.16	157.01	158.543	157.774	131.08	131.73	127.839	115.896	106.043	49.194	44.163	29.198	28.254
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	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	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	0	0	0	0	0
Intangible Assets Numbers are in millions	2.435	3.247	4.059	4.872	5.684	6.765	7.577	8.12	9.211	10.05	10.89	11.461	21.618	22.46	23.154	24.034	24.489	25.003	25.009	16.826	16.854	25.373	25.6	25.421	25.048	25.411	25.916	23.572	12.734	0.013	0.014	0.014	0.015	0.015	0.016	0.016	0.016	0.017	0.017	0.018	0.066	0.229	0.213	0.296	0.392	0.496	0.599	0.742	0.885	1.028	1.44	1.314	1.456	1.599	4.069	4.486	3.478	3.82	4.388	5.12
Goodwill and Intangible Assets Numbers are in millions	2.704	3.516	4.328	5.141	5.953	6.765	7.577	8.389	9.211	10.05	10.89	11.73	21.887	13.41	23.423	15.09	15.93	16.77	16.798	16.826	16.854	16.882	16.911	16.939	25.317	16.591	26.185	14.599	13.003	0.282	0.283	0.283	0.284	0.284	0.285	0.285	0.285	0.286	0.286	0.287	0.335	0.498	0.482	0.565	0.661	0.765	0.868	1.011	1.154	1.297	1.44	1.314	1.456	1.599	4.069	4.486	3.478	3.82	4.388	5.12
Long Term Investments Numbers are in millions	354.134	356.139	359.344	356.244	357.878	366.617	368.042	365.115	375.914	378.378	379.824	376.061	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	26.516	25.693	23.498	19.399
Tax Assets Numbers are in millions	0.554	0.549	0.499	0.518	0.518	0.536	0.561	0.566	0.553	0.592	0.436	0.44	5.216	5.167	5.008	4.852	4.774	4.766	4.755	4.766	4.813	4.822	4.977	4.944	4.918	4.892	4.643	4.6	4.568	4.594	5.539	5.502	5.486	12.132	10.193	10.316	10.482	10.848	10.938	10.95	10.931	10.854	10.751	10.766	10.685	10.823	10.574	10.427	10.234	10.061	8.651	8.866	8.96	9.048	10.866	10.521	2.407	2.296	1.629	1.218
Other Non-Current Assets Numbers are in millions	23.307	24.519	28.162	29.229	21.278	19.703	20.658	20.008	13.897	17.677	29.465	37.931	4.888	20.937	4.741	6.65	5.427	7.682	8.654	10.803	11.415	11.955	13.643	12.844	6.172	27.998	4.607	42.101	14.191	19.165	7.159	9.857	10.258	1.975	2.871	2.14	0.003	1.911	3.181	1.671	0	1.863	1.518	1.161	0.744	0.667	0.857	0.735	0.867	2.375	0.821	8.169	6.62	7.607	5.474	5.476	0.47	0.458	0.463	0.298
Total Non-Current Assets Numbers are in millions	734.888	747.012	759.498	769.727	766.438	775.801	777.957	768.502	763.296	749.037	691.356	645.168	518.611	511.251	492.035	491.895	480.28	474.606	475.364	467.817	453.422	444.096	427.869	416.21	403.731	381.837	332.887	255.253	200.376	172.932	153.133	138.428	139.176	130.575	125.946	124.898	129.72	132.724	130.322	131.608	134.448	136.569	136.537	140.1	145.168	150.466	155.342	163.433	169.365	172.376	168.686	149.429	148.766	146.093	136.305	126.526	82.065	76.43	59.176	54.289
Total Assets Numbers are in millions	1,137.625	1,145.013	1,154.049	1,176.346	1,206.367	1,199.737	1,253.307	1,285.645	1,311.438	1,298.629	1,209.169	1,111.875	991.678	918.573	874.391	853.165	811.748	792.939	767.295	763.14	747.818	739.394	740.718	734.188	684.997	667.049	594.847	520.551	492.582	398.408	370.213	362.028	360.566	318.505	313.894	299.766	308.538	348.617	347.314	355.747	361.42	364.348	349.764	350.175	356.419	356.321	364.078	376.7	370.726	366.157	345.351	331.729	321.446	347.438	345.834	329.702	274.33	258.167	162.257	160.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.848	45.084	42.513	45.156	52.268	50.775	54.689	65.799	80.101	87.377	69.758	62.175	81.681	80.699	81.858	83.859	87.604	86.181	87.973	89.741	92.905	94.384	92.246	102.617	96.296	92.661	78.079	70.521	60.14	63.134	44.99	38.01	38.644	42.718	47.041	33.875	37.689	44.083	34.396	33.731	40.487	38.76	27.949	25.779	32.789	31.738	36.154	32.988	32.601	35.646	38.801	35.299	37.773	64.678	73.421	69.403	60.815	48.03	40.154	45.427
Short Term Debt Numbers are in millions	24.088	23.779	23.236	23.259	23.205	21.934	35.493	35.821	36.616	30.215	21.662	17.546	102.473	102.836	86.608	65.005	72.624	68.948	70.928	58.469	62.399	37.964	36.164	30.226	14.144	8.302	2.987	0.846	0.837	0.828	0.82	0.809	0.801	0.819	0.255	0.485	0.714	0.941	7.407	8.109	8.908	14.882	3.56	3.802	4.041	5.088	4.545	3.817	4.52	4.532	12.115	10.714	4.161	0.306	13.694	14.531	4.98	4.251	0.541	5.632
Tax Payables Numbers are in millions	3.37	2.798	4.49	4.68	4.691	5.546	6.651	5.62	4.687	4.248	6.733	7.337	3.004	2.604	2.431	2.166	2.1	1.36	0.419	1.967	1.574	1.541	2.1	1.769	2.218	2.211	0.185	1.28	2.393	1.748	2.879	2.583	2.667	2.356	1.724	1.71	1.748	1.372	1.821	1.389	2.384	1.933	1.656	1.506	1.215	1.472	3.011	2.45	2.685	2.349	0.724	1.543	1.218	2.377	6.039	0	4.423	3.917	0	2.545
Deferred Revenue Numbers are in millions	0	2.591	7.664	35.576	9.181	8.073	14.37	35.053	36.184	40.578	35.111	23.592	17.137	7.139	6.852	4.663	2.777	2.813	2.556	2.318	2.645	-0.242	2.1	1.769	2.218	1.665	1.53	1.386	0.942	0.814	0.713	0.955	1.003	0.997	0.807	0.761	1.325	0.716	0.699	0.654	0.847	0.665	0.629	0.611	0.625	0.622	0.474	0.468	0.393	0.366	0.724	1.543	1.218	2.377	10.521	0	2.407	2.296	0	2.545
Other Current Liabilities Numbers are in millions	82.431	79.981	82.036	84.786	98.202	86.233	103.114	114.289	122.927	105.304	101.339	90.919	69.948	47.091	41.019	60.483	35.936	35.569	31.514	33.974	32.573	44.075	40.736	59.013	56.054	49.841	61.617	51.238	37.321	28.386	23.673	25.099	26.98	23.587	22.818	20.864	21.939	19.941	18.374	19.213	18.022	18.041	17.539	15.983	16.143	14.448	15.024	18.893	18.229	20.847	18.268	13.836	11.807	14.919	3.063	8.292	0.618	11.442	5.519	2.238
Total Current Liabilities Numbers are in millions	151.737	154.233	159.939	161.596	187.547	172.561	214.317	221.529	244.331	266.35	199.492	177.977	257.106	233.23	211.916	211.513	198.264	192.058	190.834	184.151	187.357	177.964	171.246	193.625	168.712	154.68	144.398	125.271	101.633	94.91	73.075	67.456	69.092	69.48	71.838	56.934	62.09	66.337	61.998	62.442	69.801	73.616	50.704	47.07	54.188	53.491	59.308	58.907	58.769	63.919	70.514	61.392	54.959	82.979	96.217	92.226	73.243	67.64	46.214	55.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.094	49.505	52.274	56.54	60.614	62.12	64.008	67.472	71.574	67.296	79.841	33.137	113.849	121.128	137.241	145.019	153.696	156.871	135.032	126.746	110.219	102.761	110.879	87.914	91.72	83.577	11.097	0.449	0.659	0.866	1.071	1.296	1.496	1.695	0.045	0.064	0.064	0.064	0.299	0.55	0.779	1.005	11.512	12.243	13.052	13.766	14.884	15.856	16.811	17.514	0.115	0.13	0.13	0.13	0.13	0.144	0.291	0.436	0.744	9.629
Deferred Revenue Non-Current Numbers are in millions	0	19.661	22.361	31.858	40.393	2.817	51.926	60.718	71.701	70.301	72.384	77.684	72.592	42	33	15	6	8	8	8	8	10	0.79	0.951	0.936	0.924	0.753	0.941	0.931	0.922	0.985	1.608	1.592	-1.695	1.576	1.626	-0.064	-0.064	1.622	0.003	0.003	-1.005	-0.083	-0.1	-0.195	-0.195	-0.347	-0.606	-0.847	-1.085	-0.115	-0.13	-0.13	-0.13	0.901	0.824	0.747	0.67	-0.744	-1.019
Deferred Tax Liabilities Non-Current Numbers are in millions	26.2	26.416	26.337	26.385	26.083	27.283	27.764	27.136	28.572	28.757	29.192	27.742	4.355	2.448	2.689	0.86	0.521	0.496	0.485	0.263	0.425	0.466	1.325	1.134	1.063	0.713	2.07	0.442	2.736	2.659	2.938	2.924	2.972	2.973	3.913	3.72	3.972	3.548	3.551	3.22	1.947	3.234	2.164	2.214	1.421	2.613	1.531	1.622	1.091	0.587	0.025	0.024	0.024	0.025	0.035	0.022	0.062	0.025	0.111	0.095
Other Non-Current Liabilities Numbers are in millions	18.322	23.252	26.562	37.267	46.844	53.854	59.96	69.834	81.492	80.761	73.743	79.029	75.597	45.442	36.986	21.117	10.045	11.626	11.215	11.83	12.264	14.914	11.783	6.987	1.83	1.917	1.087	1.337	1.393	1.424	1.552	2.231	2.272	2.318	6.286	6.197	6.488	6.102	6.177	6.63	5.382	6.692	5.734	4.598	4.766	5	4.868	4.964	4.913	4.744	4.425	4.263	4.18	4.054	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.616	99.173	105.173	120.192	133.541	143.257	151.732	164.442	181.638	178.186	182.776	139.908	192.582	169.018	175.697	166.996	164.262	168.993	146.732	138.839	122.908	118.141	123.987	96.035	94.613	86.207	14.254	2.228	4.788	4.949	5.561	6.451	6.74	6.986	6.331	6.261	6.552	6.166	6.476	7.18	6.161	7.697	17.246	19.055	19.239	21.379	21.283	22.442	22.815	22.845	4.565	4.417	4.334	4.209	1.066	0.99	1.1	1.131	0.855	9.724
Total Liabilities Numbers are in millions	242.353	253.406	265.112	281.788	321.088	315.818	366.049	385.971	425.969	444.536	382.268	317.885	449.688	402.248	387.613	378.509	362.526	361.051	337.566	322.99	310.265	296.105	295.233	289.66	263.325	240.887	158.652	127.499	106.421	99.859	78.636	73.907	75.832	76.466	78.169	63.195	68.642	72.503	68.474	69.622	75.962	81.313	67.95	66.125	73.427	74.87	80.591	81.349	81.584	86.764	75.079	65.809	59.293	87.188	97.283	93.216	74.343	68.771	47.069	65.566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021
Common Stock Numbers are in millions	0.072	0.072	0.072	0.07	0.07	0.07	0.069	0.068	0.068	0.068	0.067	0.067	0.066	0.066	0.065	0.065	0.064	0.064	0.063	0.063	0.062	0.062	0.062	0.061	0.061	0.061	0.06	0.06	0.059	0.059	0.059	0.058	0.058	0.057	0.056	0.056	0.055	0.055	0.054	0.054	0.054	0.053	0.053	0.052	0.052	0.051	0.051	0.051	0.051	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.044	103.847	0.037	0.016
Retained Earnings Numbers are in millions	628.562	631.058	633.797	645.132	648.077	642.291	643.402	662.359	656.028	629.994	614.909	583.299	200.307	176.895	157.356	141.289	128.394	118.833	118.938	125.476	126.481	125.485	122.94	124.538	126.083	122.639	121.621	120.023	113.238	113.909	109.788	106.284	103.368	100.071	98.219	99.078	100.732	102.707	105.81	109.986	111.318	110.754	111.235	114.571	114.448	114.145	118.207	131.432	127.714	119.873	113.173	110.569	109.095	106.956	118.99	86.43	76.498	67.603	49.07	30.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.578	-13.419	-11.125	-13.937	-13.518	-8.111	-9.156	-12.904	-3.827	1.08	1.422	1.26	2.229	2.315	0.996	1.481	-2.146	-5.127	-5.408	-4.239	-5.876	-2.693	-0.563	-2.842	-2.808	0.44	5.154	2.455	0.673	0.306	0.039	-0.422	0.86	0.769	0.772	0.75	0.739	0.905	0.915	0.887	0.985	1.033	0.975	1.006	1.011	0.957	0.979	1.027	1.002	0.972	1.028	0.959	0.923	0.934	-29.856	-26.067	-22.877	1	-16.322	14.491
Other Total Stockholders Equity Numbers are in millions	280.216	273.896	266.193	263.293	250.65	249.669	252.943	250.151	233.2	222.951	210.503	209.364	198.269	193.929	186.87	188.883	182.796	179.919	176.286	174.57	170.456	168.17	163.994	161.535	157.086	155.454	153.458	156.972	158.545	156.496	152.863	152.436	148.449	141.245	136.678	136.687	138.37	172.972	172.061	175.198	173.101	171.195	169.551	168.421	167.481	166.298	164.25	162.841	160.375	158.498	156.022	154.343	152.086	152.311	159.368	150.007	123.445	119.652	66.081	100.34
Total Shareholders Equity Numbers are in millions	895.272	891.607	888.937	894.558	885.279	883.919	887.258	899.674	885.469	854.093	826.901	793.99	400.871	373.205	345.287	331.718	309.108	293.689	289.879	295.87	291.123	291.024	286.433	283.292	280.422	278.594	280.293	279.51	272.515	270.77	262.749	258.356	252.735	242.142	235.725	236.571	239.896	276.114	278.84	286.125	285.458	283.035	281.814	284.05	282.992	281.451	283.487	295.351	289.142	279.393	270.272	265.92	262.153	260.25	248.551	236.486	199.987	189.396	115.188	94.799
Total Equity Numbers are in millions	895.272	891.607	888.937	894.558	885.279	883.919	887.258	899.674	885.469	854.093	826.901	793.99	541.99	516.325	486.778	474.656	449.222	431.888	429.729	440.15	437.553	443.289	445.485	444.528	421.672	426.162	436.195	393.052	386.161	298.549	291.577	288.121	284.734	242.039	235.725	236.571	239.896	276.114	278.84	286.125	285.458	283.035	281.814	284.05	282.992	281.451	283.487	295.351	289.142	279.393	270.272	265.92	262.153	260.25	248.551	236.486	199.987	189.396	115.188	94.799
Total Liabilities & Shareholders Equity Numbers are in millions	1,137.625	1,145.013	1,154.049	1,176.346	1,206.367	1,199.737	1,253.307	1,285.645	1,311.438	1,298.629	1,209.169	1,111.875	991.678	918.573	874.391	853.165	811.748	792.939	767.295	763.14	747.818	739.394	740.718	734.188	684.997	667.049	594.847	520.551	492.582	398.408	370.213	362.028	360.566	318.505	313.894	299.766	308.538	348.617	347.314	355.747	361.42	364.348	349.764	350.175	356.419	356.321	364.078	376.7	370.726	366.157	345.351	331.729	321.446	347.438	345.834	329.702	274.33	258.167	162.257	160.365

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