Alpha and Omega Semiconductor Limited (AOSL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
475 OAKMEAD PARKWAY SUNNYVALE, CA 94085 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 175,127 | 162,266 | 195,188 | 314,352 | 202,412 | 158,536 | |||
| Cash and cash equivalents | 175,127 | 162,266 | 195,188 | 314,352 | 202,412 | 158,536 | |||
| Restricted cash and investments | 413 | 212 | 415 | 299 | 233 | 2,190 | |||
| Receivables | 12,546 | 31,923 | 22,420 | 65,681 | 35,789 | 13,272 | |||
| Inventory, net of allowances, customer advances and progress billings | 195,750 | 191,709 | 183,247 | 158,040 | 154,293 | 135,528 | |||
| Inventory | 195,750 | 191,709 | 183,247 | 158,040 | 154,293 | 135,528 | |||
| Capitalized contract cost | |||||||||
| Other current assets | 14,165 | 20,509 | 22,666 | 11,220 | 14,595 | 8,807 | |||
| Total current assets: | 398,001 | 406,619 | 423,936 | 549,592 | 407,322 | 318,333 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 25,050 | 25,416 | 24,349 | 23,674 | 34,660 | 32,948 | |||
| Property, plant and equipment | 336,619 | 349,046 | 357,831 | 318,666 | 436,977 | 412,340 | |||
| Long-term investments and receivables | 356,039 | 356,144 | 366,617 | 378,378 | |||||
| Long-term investments | 356,039 | 356,144 | 366,617 | 378,378 | |||||
| Intangible assets, net (including goodwill) | 3,516 | 5,141 | 6,765 | 10,050 | 13,410 | 16,770 | |||
| Goodwill | 269 | 269 | 269 | 269 | 269 | 269 | |||
| Intangible assets, net (excluding goodwill) | 3,247 | 4,872 | 6,496 | 9,781 | 13,141 | 16,501 | |||
| Restricted cash and investments | 2,168 | 1,978 | |||||||
| Deferred income tax assets | 518 | ||||||||
| Other noncurrent assets | 25,239 | 33,462 | 19,703 | 17,677 | 18,869 | 5,804 | |||
| Other undisclosed noncurrent assets | 549 | 536 | 592 | 5,167 | 4,766 | ||||
| Total noncurrent assets: | 747,012 | 769,727 | 775,801 | 749,037 | 511,251 | 474,606 | |||
| TOTAL ASSETS: | 1,145,013 | 1,176,346 | 1,199,737 | 1,298,629 | 918,573 | 792,939 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 72,371 | 77,683 | 79,533 | 243,199 | 152,797 | 142,527 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 4,248 | 2,604 | 1,360 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 34,681 | ||||
| Accounts payable | 87,377 | 80,699 | 86,181 | ||||||
| Accrued liabilities | 72,371 | 77,683 | 79,533 | 116,893 | 69,494 | 54,986 | |||
| Deferred revenue | 2,591 | 3,715 | 8,073 | ||||||
| Debt | 12,570 | 12,433 | 12,301 | 26,365 | 58,030 | 30,114 | |||
| Deferred compensation liability | 100 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 28,989 | |||||
| Other undisclosed current liabilities | 66,701 | 67,765 | 72,654 | (30,831) | 22,303 | 19,417 | |||
| Total current liabilities: | 154,233 | 161,596 | 172,561 | 267,722 | 233,230 | 192,058 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29,006 | 35,326 | 41,576 | 67,296 | 121,128 | 156,871 | |||
| Long-term debt, excluding current maturities | 26,724 | 32,568 | 38,360 | 42,486 | 77,990 | 99,775 | |||
| Finance lease, liability | 2,282 | 2,758 | 3,216 | 3,932 | 12,698 | 26,842 | |||
| Liabilities, other than long-term debt, including: | 19,661 | 84,866 | 51,037 | 78,603 | 44,123 | 10,723 | |||
| Accounts payable and accrued liabilities | 2,924 | ||||||||
| Deferred revenue | 19,661 | 46,393 | 70,301 | 42,000 | 8,000 | ||||
| Deferred income tax liabilities | 26,385 | ||||||||
| Other liabilities | 34,343 | ||||||||
| Operating lease, liability | 21,214 | 20,878 | 30,440 | 30,254 | |||||
| Other undisclosed liabilities, other than long-term debt | 4,644 | 8,302 | 2,123 | 2,723 | |||||
| Other undisclosed noncurrent liabilities | 50,506 | 50,644 | 30,915 | 3,767 | 1,399 | ||||
| Total noncurrent liabilities: | 99,173 | 120,192 | 143,257 | 176,814 | 169,018 | 168,993 | |||
| Total liabilities: | 253,406 | 281,788 | 315,818 | 444,536 | 402,248 | 361,051 | |||
| Equity | |||||||||
| Equity, attributable to parent | 891,607 | 894,558 | 883,919 | 854,093 | 373,205 | 293,689 | |||
| Common stock | 72 | 70 | 70 | 68 | 66 | 64 | |||
| Treasury stock, value | (79,213) | (79,343) | (79,365) | (66,000) | (66,064) | (66,184) | |||
| Additional paid in capital | 353,109 | 342,636 | 329,034 | 288,951 | 259,993 | 246,103 | |||
| Accumulated other comprehensive income (loss) | (13,419) | (13,937) | (8,111) | 1,080 | 2,315 | (5,127) | |||
| Retained earnings | 631,058 | 645,132 | 642,291 | 629,994 | 176,895 | 118,833 | |||
| Equity, attributable to noncontrolling interest | 143,120 | 138,199 | |||||||
| Total equity: | 891,607 | 894,558 | 883,919 | 854,093 | 516,325 | 431,888 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,145,013 | 1,176,346 | 1,199,737 | 1,298,629 | 918,573 | 792,939 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 657,274 | 640,003 | 691,321 | 777,552 | 656,902 | 464,909 | ||
| Cost of revenue | (485,356) | (469,710) | (491,785) | (508,996) | (452,359) | (362,178) | ||
| Gross profit: | 171,918 | 170,293 | 199,536 | 268,556 | 204,543 | 102,731 | ||
| Operating expenses | (175,674) | (173,836) | (177,007) | (166,518) | (140,467) | (116,668) | ||
| Operating income (loss): | (3,756) | (3,543) | 22,529 | 102,038 | 64,076 | (13,937) | ||
| Nonoperating income (expense) | (73) | (1,257) | (1,730) | 396,952 | (3,852) | (3,972) | ||
| Investment income, nonoperating | 395,953 | |||||||
| Other nonoperating income (expense) | (73) | (1,257) | (1,730) | 999 | (3,852) | (3,972) | ||
| Interest and debt expense | (277) | (309) | (306) | (976) | (2,168) | (2,783) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 1,511 | (2,944) | 2,168 | 2,783 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,106) | (3,598) | 20,493 | 495,070 | 60,224 | (17,909) | ||
| Loss from equity method investments | (4,889) | (2,629) | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,463 | (2,314) | (781) | 2,629 | ||||
| Income (loss) from continuing operations before income taxes: | (2,643) | (10,801) | 19,712 | 495,070 | 60,224 | (17,909) | ||
| Income tax expense | (3,649) | (4,936) | (5,937) | (39,258) | (3,935) | (348) | ||
| Other undisclosed loss from continuing operations | (4,789) | (1,411) | (1,411) | |||||
| Income (loss) from continuing operations: | (11,081) | (17,148) | 12,364 | 455,812 | 56,289 | (18,257) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 455,812 | 56,289 | (18,257) | |
| Other undisclosed net loss | (2,629) | |||||||
| Net income (loss): | (11,081) | (17,148) | 12,364 | 453,183 | 56,289 | (18,257) | ||
| Net income (loss) attributable to noncontrolling interest | (20) | 1,827 | 11,661 | |||||
| Net income (loss) available to common stockholders, diluted: | (11,081) | (17,148) | 12,364 | 453,163 | 58,116 | (6,596) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (11,081) | (17,148) | 12,364 | 453,183 | 56,289 | (18,257) | ||
| Other undisclosed comprehensive income (loss) | (5,308) | (1,033) | (9,191) | (2,335) | 14,190 | (4,839) | ||
| Comprehensive income (loss): | (16,389) | (18,181) | 3,173 | 450,848 | 70,479 | (23,096) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,080 | (4,921) | 14,066 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (16,389) | (18,181) | 3,173 | 451,928 | 65,558 | (9,030) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.