Alpha & Omega SemiconductorAOSL
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $963.6M | $976.4M | $1.00B | $1.04B | $1.03B |
| Current Assets | $437.9M | $452.8M | $482.4M | $531.3M | $396.2M |
| Cash & Equivalents | $181.4M | $190.7M | $196.8M | $223.9M | $153.5M |
| Receivables | $42.8M | $38.3M | $29.0M | $37.1M | $34.8M |
| Inventory | $201.4M | $199.0M | $200.1M | $196.2M | $189.7M |
| Non-Current Assets | $525.6M | $523.6M | $519.9M | $506.3M | $638.1M |
| Net PP&E | $336.9M | $336.7M | $334.6M | $333.9M | $335.4M |
| Long-Term Investments | $142.7M | $142.1M | $141.4M | $140.8M | $279.1M |
| Goodwill & Intangibles | $1.3M | $1.5M | $1.3M | $1.4M | $269,000 |
| Deferred Tax Assets | $8.6M | $8.4M | $8.2M | $8.0M | $599,000 |
| Total Liabilities | $165.7M | $176.2M | $183.5M | $203.4M | $212.0M |
| Current Liabilities | $127.4M | $136.4M | $140.2M | $161.3M | $154.5M |
| Payables | $47.0M | $45.0M | $49.1M | $49.1M | $60.0M |
| Deferred Revenue | $726,000 | $1.3M | $2.0M | $0.00 | $0.00 |
| Current Debt | $10.5M | $10.2M | $9.9M | $9.7M | $17.8M |
| Non-Current Liabilities | $38.3M | $39.8M | $43.3M | $42.1M | $57.5M |
| Long-Term Debt | $17.5M | $19.0M | $21.3M | $23.0M | $33.1M |
| Deferred Tax Liabilities | $19.6M | $20.9M | $21.1M | $29.7M | $19.2M |
| Stockholders' Equity | $797.9M | $800.2M | $818.8M | $834.1M | $822.3M |
| Retained Earnings | $491.5M | $504.6M | $518.5M | $531.8M | $533.9M |
| Accumulated Other Comprehensive Income | −$3.5M | −$4.3M | −$4.7M | −$5.2M | −$12.4M |
| Total Debt | $28.0M | $29.1M | $31.3M | $32.8M | $50.9M |
| Working Capital | $310.6M | $316.4M | $342.1M | $370.0M | $241.7M |
| Book Value per Share | $26.47 | $26.85 | $27.46 | $27.77 | $27.48 |
| Shares Outstanding | 29.9M | 29.8M | 30.1M | 30.0M | 29.8M |
5 periods · latest filed Jun 30, 2026