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 | 6/30/2025 |
|---|---|---|
| Total Assets | $963.6M | $1.03B |
| Current Assets | $437.9M | $396.2M |
| Cash & Equivalents | $181.4M | $153.5M |
| Receivables | $42.8M | $34.8M |
| Inventory | $201.4M | $189.7M |
| Non-Current Assets | $525.6M | $638.1M |
| Net PP&E | $336.9M | $335.4M |
| Long-Term Investments | $142.7M | $279.1M |
| Goodwill & Intangibles | $1.3M | $269,000 |
| Deferred Tax Assets | $8.6M | $599,000 |
| Total Liabilities | $165.7M | $212.0M |
| Current Liabilities | $127.4M | $154.5M |
| Payables | $47.0M | $60.0M |
| Deferred Revenue | $726,000 | $0.00 |
| Current Debt | $10.5M | $17.8M |
| Non-Current Liabilities | $38.3M | $57.5M |
| Long-Term Debt | $17.5M | $33.1M |
| Deferred Tax Liabilities | $19.6M | $19.2M |
| Stockholders' Equity | $797.9M | $822.3M |
| Retained Earnings | $491.5M | $533.9M |
| Accumulated Other Comprehensive Income | −$3.5M | −$12.4M |
| Total Debt | $28.0M | $50.9M |
| Working Capital | $310.6M | $241.7M |
| Book Value per Share | $26.64 | $27.97 |
| Shares Outstanding | 29.9M | 29.8M |
2 periods · latest filed Jun 30, 2026