Alpha and Omega Semiconductor Limited (AOSL) Financial Statements (2024 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)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195,188314,352202,412158,536121,893131,535
Cash and cash equivalents195,188314,352202,412158,536121,893131,535
Restricted cash and investments4152992332,190364189
Receivables22,42065,68135,78913,27224,29633,755
Inventory, net of allowances, customer advances and progress billings183,247158,040154,293135,528111,64390,182
Inventory183,247158,040154,293135,528111,64390,182
Other current assets22,66611,22014,5958,80737,10229,551
Total current assets:423,936549,592407,322318,333295,298285,212
Noncurrent Assets
Operating lease, right-of-use asset24,34923,67434,66032,948
Property, plant and equipment357,831318,666436,977412,340409,737331,656
Long-term investments and receivables366,617378,378    
Long-term investments366,617378,378    
Intangible assets, net (including goodwill)6,76510,05013,41016,77016,88216,591
Goodwill269269269269269269
Intangible assets, net (excluding goodwill)6,4969,78113,14116,50116,61316,322
Restricted cash and investments   2,1681,9782,038 
Deferred income tax assets    
Other noncurrent assets19,70317,67718,8695,80410,61728,698
Other undisclosed noncurrent assets 5365925,1674,7664,8224,892
Total noncurrent assets:775,801749,037511,251474,606444,096381,837
TOTAL ASSETS:1,199,7371,298,629918,573792,939739,394667,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,533243,199152,797142,527140,000144,713
Taxes payable4,2482,6041,3601,5412,211
Employee-related liabilities34,681    
Accounts payable  87,37780,69986,18194,38492,661
Accrued liabilities79,533116,89369,49454,98644,07549,841
Deferred revenue8,073   
Debt12,30126,36558,03030,11426,6093,811
Deferred compensation liability   100   
Deferred revenue and credits2,555
Due to related parties 28,989    
Other undisclosed current liabilities72,654(30,831)22,30319,41711,3553,601
Total current liabilities:172,561267,722233,230192,058177,964154,680
Noncurrent Liabilities
Long-term debt and lease obligation, including:41,57667,296121,128156,87143,38156,791
Long-term debt, excluding current maturities38,36042,48677,99099,77559,38026,786
Capital lease obligations43,38156,791
Finance lease, liability3,2163,93212,69826,842
Other undisclosed long-term debt and lease obligation     (59,380)(26,786)
Liabilities, other than long-term debt, including:51,03778,60344,12310,72313,9212,630
Accounts payable and accrued liabilities     924
Deferred revenue 46,39370,30142,0008,000
Deferred rent credit     65
Deferred tax liabilities, net 713
Deferred income tax liabilities    
Other liabilities     993
Operating lease, liability 20,87830,44030,254
Other undisclosed liabilities, other than long-term debt 4,6448,3022,1232,72313,856 
Other undisclosed noncurrent liabilities 50,64430,9153,7671,39960,83926,786
Total noncurrent liabilities:143,257176,814169,018168,993118,14186,207
Total liabilities:315,818444,536402,248361,051296,105240,887
Equity
Equity, attributable to parent883,919854,093373,205293,689291,024278,594
Common stock706866646261
Treasury stock, value(79,365)(66,000)(66,064)(66,184)(66,240)(64,790)
Additional paid in capital329,034288,951259,993246,103234,410220,244
Accumulated other comprehensive income (loss)(8,111)1,0802,315(5,127)(2,693)440
Retained earnings642,291629,994176,895118,833125,485122,639
Equity, attributable to noncontrolling interest   143,120138,199152,265147,568
Total equity:883,919854,093516,325431,888443,289426,162
TOTAL LIABILITIES AND EQUITY:1,199,7371,298,629918,573792,939739,394667,049

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues691,321777,552656,902464,909450,920421,553
Revenue, net421,553
Cost of revenue(491,785)(508,996)(452,359)(362,178)(335,542)(309,625)
Cost of goods and services sold      (309,625)
Gross profit:199,536268,556204,543102,731115,378111,928
Operating expenses(177,007)(166,518)(140,467)(116,668)(122,398)(103,508)
Operating income (loss):22,529102,03864,076(13,937)(7,020)8,420
Nonoperating income (expense)(1,730)396,952(3,852)(3,972)543(1,943)
Investment income, nonoperating  395,953    
Other nonoperating income (expense)(1,730)999(3,852)(3,972)543(1,943)
Interest and debt expense(306)(976)(2,168)(2,783)(6,905)(821)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2,944)2,1682,783  
Income (loss) from continuing operations before equity method investments, income taxes:20,493495,07060,224(17,909)(13,382)5,656
Loss from equity method investments (2,629)    
Other undisclosed income (loss) from continuing operations before income taxes(781)2,629    
Income (loss) from continuing operations before income taxes:19,712495,07060,224(17,909)(13,382)5,656
Income tax expense(5,937)(39,258)(3,935)(348)(1,256)(708)
Other undisclosed loss from continuing operations(1,411)     
Income (loss) from continuing operations:12,364455,81256,289(18,257)(14,638)4,948
Income (loss) before gain (loss) on sale of properties:455,81256,289(18,257)(14,638)4,948
Other undisclosed net loss  (2,629)    
Net income (loss):12,364453,18356,289(18,257)(14,638)4,948
Net income (loss) attributable to noncontrolling interest  (20)1,82711,66116,4999,315
Net income (loss) available to common stockholders, diluted:12,364453,16358,116(6,596)1,86114,263

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):12,364453,18356,289(18,257)(14,638)4,948
Other undisclosed comprehensive income (loss)(9,191)(2,335)14,190(4,839)(5,937)244
Comprehensive income (loss):3,173450,84870,479(23,096)(20,575)5,192
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  1,080(4,921)14,06619,3039,205
Comprehensive income (loss), net of tax, attributable to parent:3,173451,92865,558(9,030)(1,272)14,397

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.

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