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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18115912213211688
Cash and cash equivalents18115912213211688
Restricted cash and investments020000
Receivables251324342827
Inventory, net of allowances, customer advances and progress billings144136112907669
Inventory144136112907669
Other current assets119373055
Total current assets:361318295285225188
Noncurrent Assets
Operating lease, right-of-use asset3433
Property, plant and equipment431412410332139116
Intangible assets, net (including goodwill)15171717  
Goodwill0000  
Intangible assets, net (excluding goodwill)15171716  
Restricted cash and investments222   
Deferred income tax assets5 
Other noncurrent assets561129202
Other undisclosed noncurrent assets 5551312
Total noncurrent assets:492475444382173131
TOTAL ASSETS:853793739667398319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1471431401459368
Accounts payable848694936343
Accrued liabilities605544502823
Taxes payable212222
Debt443027411
Deferred revenue and credits311
Other undisclosed current liabilities2119114(0)(0)
Total current liabilities:2121921781559569
Noncurrent Liabilities
Long-term debt and lease obligation, including:12415743571 
Long-term debt, excluding current maturities931005927  
Finance lease, liability 27
Capital lease obligations43571 
Operating lease, liability3130
Other undisclosed long-term debt and lease obligation  (59)(27)  
Liabilities, other than long-term debt, including:201114347
Accounts payable and accrued liabilities   112
Deferred revenue158
Deferred rent credit  0
Deferred tax liabilities, net 133
Other liabilities   112
Other undisclosed liabilities, other than long-term debt5314   
Other undisclosed noncurrent liabilities2316127  
Total noncurrent liabilities:1671691188657
Total liabilities:37936129624110076
Stockholders' equity
Stockholders' equity attributable to parent332294291279271242
Common stock000000
Treasury stock, value(66)(66)(66)(65)(50)(50)
Additional paid in capital255246234220206191
Accumulated other comprehensive income (loss)1(5)(3)001
Retained earnings141119125123114100
Stockholders' equity attributable to noncontrolling interest14313815214828(0)
Total stockholders' equity:475432443426299242
TOTAL LIABILITIES AND EQUITY:853793739667398319

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues540465451422383336
Revenue, net422383336
Cost of revenue(397)(362)(336)(310)(292)(270)
Cost of goods and services sold   (310)(292)(270)
Gross profit:1431031151129266
Operating expenses(129)(117)(122)(104)(79)(64)
Operating income (loss):14(14)(7)8132
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (4)1(2)(0)(0)
Interest and debt expense(1)(3)(7)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)3    
Income (loss) from continuing operations before equity method investments, income taxes:12(18)(13)6131
Other undisclosed loss from continuing operations before income taxes(1)     
Income (loss) from continuing operations before income taxes:11(18)(13)6131
Income tax expense(1)(0)(1)(1)(4)(4)
Net income (loss):9(18)(15)59(3)
Net income attributable to noncontrolling interest61216950
Net income (loss) available to common stockholders, diluted:16(7)21414(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):9(18)(15)59(3)
Other undisclosed comprehensive income (loss)11(5)(6)0(1)(0)
Comprehensive income (loss):20(23)(21)58(3)
Comprehensive income, net of tax, attributable to noncontrolling interest11419950
Comprehensive income (loss), net of tax, attributable to parent:22(9)(1)1413(3)

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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