Alpha and Omega Semiconductor Limited (AOSL) Financial Statements (2023 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 millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26920215912213211688
Cash and cash equivalents26920215912213211688
Restricted cash and investments0020000
Receivables57361324342827
Inventory, net of allowances, customer advances and progress billings129154136112907669
Inventory129154136112907669
Other current assets11159373055
Total current assets:467407318295285225188
Noncurrent Assets
Operating lease, right-of-use asset223533
Property, plant and equipment197437412410332139116
Long-term investments and receivables376      
Long-term investments376      
Intangible assets, net (including goodwill)1213171717  
Goodwill00000  
Intangible assets, net (excluding goodwill)1113171716  
Restricted cash and investments 222   
Deferred income tax assets0  
Other noncurrent assets381961129202
Other undisclosed noncurrent assets 55551312
Total noncurrent assets:645511475444382173131
TOTAL ASSETS:1,112919793739667398319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1651531431401459368
Accounts payable62818694936343
Accrued liabilities95695544502823
Taxes payable7312222
Debt9583027411
Deferred compensation liability 0     
Deferred revenue and credits311
Other undisclosed current liabilities42219114(0)(0)
Total current liabilities:1782331921781559569
Noncurrent Liabilities
Long-term debt and lease obligation, including:3312115743571 
Long-term debt, excluding current maturities14781005927  
Finance lease, liability 1327
Capital lease obligations43571 
Operating lease, liability193030
Other undisclosed long-term debt and lease obligation   (59)(27)  
Liabilities, other than long-term debt, including:107441114347
Accounts payable and accrued liabilities1   112
Deferred revenue 428
Deferred rent credit   0
Deferred tax liabilities, net 133
Deferred income tax liabilities28  
Other liabilities78   112
Other undisclosed liabilities, other than long-term debt 2314   
Other undisclosed noncurrent liabilities 416127  
Total noncurrent liabilities:1401691691188657
Total liabilities:31840236129624110076
Stockholders' equity
Stockholders' equity attributable to parent794373294291279271242
Common stock0000000
Treasury stock, value(66)(66)(66)(66)(65)(50)(50)
Additional paid in capital275260246234220206191
Accumulated other comprehensive income (loss)12(5)(3)001
Retained earnings583177119125123114100
Stockholders' equity attributable to noncontrolling interest 14313815214828(0)
Total stockholders' equity:794516432443426299242
TOTAL LIABILITIES AND EQUITY:1,112919793739667398319

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues727657465451422383336
Revenue, net422383336
Cost of revenue(481)(452)(362)(336)(310)(292)(270)
Cost of goods and services sold    (310)(292)(270)
Gross profit:2462051031151129266
Operating expenses(153)(140)(117)(122)(104)(79)(64)
Operating income (loss):9364(14)(7)8132
Nonoperating income (expense)391(4)(4)1(2)(0)(0)
Investment income, nonoperating391      
Other nonoperating income (expense) (4)(4)1(2)(0)(0)
Interest and debt expense(1)(2)(3)(7)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)23    
Income (loss) from continuing operations before equity method investments, income taxes:48260(18)(13)6131
Other undisclosed loss from continuing operations before income taxes(3)      
Income (loss) from continuing operations before income taxes:47960(18)(13)6131
Income tax expense(38)(4)(0)(1)(1)(4)(4)
Other undisclosed income from continuing operations6      
Income (loss) before gain (loss) on sale of properties:44856(18)(15)59(3)
Other undisclosed net loss(6)      
Net income (loss):44156(18)(15)59(3)
Net income attributable to noncontrolling interest121216950
Net income (loss) available to common stockholders, diluted:44258(7)21414(3)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):44156(18)(15)59(3)
Other undisclosed comprehensive income (loss)(0)14(5)(6)0(1)(0)
Comprehensive income (loss):44170(23)(21)58(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(5)1419950
Comprehensive income (loss), net of tax, attributable to parent:44266(9)(1)1413(3)

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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