Alpha and Omega Semiconductor Limited (AOSL) financial statements (2021 and earlier)

Company profile

Business Address 475 OAKMEAD PARKWAY
SUNNYVALE, CA 94085
State of Incorp.
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181155159110107103122
Cash and cash equivalents181155159110107103122
Restricted cash and investments0222200
Receivables25261317343924
Inventory, net of allowances, customer advances and progress billings144138136127118119112
Inventory144138136127118119112
Other current assets1110935343337
Total current assets:361331318292295294295
Noncurrent Assets
Operating lease, right-of-use asset343233331919 
Property, plant and equipment431422412412416404410
Intangible assets, net (including goodwill)15161717171717
Goodwill0000000
Intangible assets, net (excluding goodwill)15161717171717
Restricted cash and investments2222222
Deferred income tax assets55 5   
Other noncurrent assets536710911
Other undisclosed noncurrent assets  5 555
Total noncurrent assets:492480475475468456444
TOTAL ASSETS:853812793767763750739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147146143139144144140
Accounts payable84888688909394
Accrued liabilities60565551534944
Taxes payable2210222
Debt44333037243327
Other undisclosed current liabilities21201915151311
Total current liabilities:212198192191184189178
Noncurrent Liabilities
Long-term debt and lease obligation, including:124130157104927243
Long-term debt, excluding current maturities9310010074765659
Finance lease, liability  27    
Operating lease, liability313030301616 
Other undisclosed long-term debt and lease obligation      (16)
Liabilities, other than long-term debt, including:2091110111114
Accounts payable and accrued liabilities 1 111 
Deferred revenue15688   
Deferred rent credit      0
Deferred income tax liabilities 1 0   
Other liabilities 9 10   
Other undisclosed liabilities, other than long-term debt5(7)3(9)101014
Other undisclosed noncurrent liabilities2325132363961
Total noncurrent liabilities:167164169147139123118
Total liabilities:379363361338323312296
Stockholders' equity
Stockholders' equity attributable to parent332309294290296291291
Common stock0000000
Treasury stock, value(66)(66)(66)(66)(66)(66)(66)
Additional paid in capital255249246242241237234
Accumulated other comprehensive income (loss)1(2)(5)(5)(4)(6)(3)
Retained earnings141128119119125126125
Stockholders' equity attributable to noncontrolling interest143140138140144146152
Total stockholders' equity:475449432430440438443
TOTAL LIABILITIES AND EQUITY:853812793767763750739

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues159152122107118118112
Cost of revenue(110)(109)(93)(84)(93)(91)(84)
Gross profit:49432922242728
Operating expenses(35)(32)(30)(31)(28)(28)(29)
Operating income (loss):1410(1)(9)(3)(1)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
     (1)0
Interest and debt expense (1)(1)  (1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)    
Income (loss) from continuing operations before equity method investments, income taxes:1410(3)(9)(3)(2)(3)
Other undisclosed income (loss) from continuing operations before income taxes(0)02(2)(1)1 
Income (loss) from continuing operations before income taxes:1310(2)(11)(4)(1)(3)
Income tax expense (benefit)(1)(1)(0)1(1)(0)1
Net income (loss):139(2)(10)(5)(2)(2)
Net income attributable to noncontrolling interest0123435
Net income (loss) available to common stockholders, diluted:1310(0)(6)(1)13

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):139(2)(10)(5)(2)(2)
Other undisclosed comprehensive income (loss)760(2)3(6)(4)
Comprehensive income (loss):1914(1)(12)(2)(8)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(2)24267
Comprehensive income (loss), net of tax, attributable to parent:17130(8)1(2)0

Statements sources

The financial statements are based on the company's filings with the 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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