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
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments193,576195,188265,946287,805316,119314,352
Cash and cash equivalents193,576195,188265,946287,805316,119314,352
Restricted cash and investments206415218288278299
Receivables34,40322,42019,43453,22355,76965,681
Inventory, net of allowances, customer advances and progress billings187,751183,247179,783163,823164,946158,040
Inventory187,751183,247179,783163,823164,946158,040
Other current assets23,99322,6669,96912,00411,03011,220
Total current assets:439,929423,936475,350517,143548,142549,592
Noncurrent Assets
Operating lease, right-of-use asset26,58224,34922,96223,47424,25123,674
Property, plant and equipment354,229357,831358,157350,950339,470318,666
Long-term investments and receivables357,878366,617368,042365,115375,914378,378
Long-term investments357,878366,617368,042365,115375,914378,378
Intangible assets, net (including goodwill)5,9536,7657,5778,3899,21110,050
Goodwill269269269269269269
Intangible assets, net (excluding goodwill)5,6846,4967,3088,1208,9429,781
Deferred income tax assets518 561566553 
Other noncurrent assets21,27819,70320,65820,00813,89717,677
Other undisclosed noncurrent assets  536   592
Total noncurrent assets:766,438775,801777,957768,502763,296749,037
TOTAL ASSETS:1,206,3671,199,7371,253,3071,285,6451,311,4381,298,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83,94879,533144,718163,906232,651243,199
Taxes payable4,6874,248
Employee-related liabilities39,51334,681
Accounts payable   54,68965,79980,10187,377
Accrued liabilities83,94879,53390,02998,107108,350116,893
Deferred revenue9,1818,073    
Debt12,36712,30125,72825,88027,55826,365
Due to related parties18,39321,57019,51628,989
Other undisclosed current liabilities82,05172,65425,47810,173(35,394)(30,831)
Total current liabilities:187,547172,561214,317221,529244,331267,722
Noncurrent Liabilities
Long-term debt and lease obligation38,45941,57644,67647,75971,57467,296
Long-term debt, excluding current maturities35,47038,36041,23744,10146,95342,486
Finance lease, liability2,9893,2163,4393,6583,8733,932
Liabilities, other than long-term debt, including:95,08251,037107,056116,683110,06478,603
Accounts payable and accrued liabilities2,871 2,2612,2272,191 
Deferred revenue  46,393   70,301
Deferred income tax liabilities26,083 27,76427,13628,572 
Other liabilities43,973 57,69967,60779,301 
Operating lease, liability22,155 19,33219,71320,74820,878
Other undisclosed liabilities, other than long-term debt  4,644   8,302
Other undisclosed noncurrent liabilities  50,644   30,915
Total noncurrent liabilities:133,541143,257151,732164,442181,638176,814
Total liabilities:321,088315,818366,049385,971425,969444,536
Equity
Equity, attributable to parent885,279883,919887,258899,674885,469854,093
Common stock707069686868
Treasury stock, value(79,365)(79,365)(68,605)(65,990)(65,996)(66,000)
Additional paid in capital330,015329,034321,548316,141299,196288,951
Accumulated other comprehensive income (loss)(13,518)(8,111)(9,156)(12,904)(3,827)1,080
Retained earnings648,077642,291643,402662,359656,028629,994
Total equity:885,279883,919887,258899,674885,469854,093
TOTAL LIABILITIES AND EQUITY:1,206,3671,199,7371,253,3071,285,6451,311,4381,298,629

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

12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
Other undisclosed income before gain (loss) on sale of properties3,140
Revenues180,633161,525132,560188,760208,476193,959
Cost of revenue(129,708)(116,944)(101,774)(135,719)(137,348)(130,737)
Gross profit:50,92544,58130,78653,04171,12863,222
Operating expenses(41,544)(41,969)(45,188)(44,256)(45,594)(45,082)
Operating income (loss):9,3812,612(14,402)8,78525,53418,140
Nonoperating income (expense)26(298)(513)(903)(16)999
Other nonoperating income (expense)26(298)(513)(903)(16) 
Interest and debt expense(75)(79)(83)(87)(57)(284)
Other undisclosed income from continuing operations before equity method investments, income taxes30477388  36,987
Income (loss) from continuing operations before equity method investments, income taxes:9,6363,008(14,910)7,79525,46155,842
Loss from equity method investments(2,712) (1,480)  (1,493)
Other undisclosed loss from continuing operations before income taxes  (2,314) (310)(551)(36,825)
Income (loss) from continuing operations before income taxes:6,924694(16,390)7,48524,91017,524
Income tax expense(1,138)(387)(2,517)(1,659)(1,374)(940)
Other undisclosed income (loss) from continuing operations  (1,411)   43,228
Income (loss) from continuing operations:5,786(1,104)(18,907)5,82623,53659,812
Income before gain (loss) on sale of properties:23,53662,952
Other undisclosed net income (loss)    5112,502(47,861)
Net income (loss) available to common stockholders, diluted:5,786(1,104)(18,907)6,33726,03815,091

Comprehensive Income ($ in thousands)

12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
Net income (loss):5,786(1,104)(18,907)6,33726,03815,091
Other undisclosed comprehensive income (loss)(5,407)1,0453,748(9,077)(4,907)(342)
Comprehensive income (loss), net of tax, attributable to parent:379(59)(15,159)(2,740)21,13114,749

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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