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AOSL — Alpha and Omega Semiconductor Limited
NasdaqAlpha and Omega Semiconductor Limited
$30.24
+1.40(+4.85%)
- O
- 29.98
- H
- 30.89
- L
- 29.61
- V
- 559.56K
⏱️ End-of-day dataAs of Oct 2, 2026
AOSL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $19.03M | $19.63M | $22.35M | $15.31M | $16.94M | $18.26M |
| Accounts Receivable | $38.34M | $29.02M | $37.10M | $34.77M | $28.44M | $19.88M |
| Other Receivables | $1.85M | $1.76M | $1.63M | $1.70M | 975,000.00 | $9.95M |
| Inventory | $19.90M | $20.01M | $19.62M | $18.97M | $18.81M | $18.37M |
| Prepaid Assets | $6.74M | $7.83M | $15.37M | $15.98M | $11.65M | $13.22M |
| Restricted Cash | 429,000.00 | 425,000.00 | 421,000.00 | 419,000.00 | 207,000.00 | 206,000.00 |
| Total Current Assets | $45.28M | $48.24M | $53.13M | $39.62M | $39.94M | $41.03M |
| Properties | $62.06M | $62.84M | $62.76M | $59.21M | $58.50M | $58.99M |
| Land And Improvements | $4.88M | $4.88M | $4.88M | $4.88M | $4.88M | $4.88M |
| Machinery Furniture Equipment | $52.28M | $51.91M | $50.82M | $49.92M | $48.63M | $48.33M |
| Construction In Progress | $41.44M | $34.85M | $29.09M | $31.37M | $34.81M | $26.85M |
| Leases | $43.81M | $43.73M | $43.86M | $43.90M | $43.34M | $42.97M |
| Accumulated Depreciation | $-40.90M | $-39.64M | $-38.41M | $-37.18M | $-35.79M | $-34.47M |
| Goodwill | $1.74M | $1.56M | $1.65M | 538,000.00 | $1.35M | $2.16M |
| Intangible Assets | $1.21M | $1.02M | $1.11M | N/A | 812,000.00 | $1.62M |
| Investments And Advances | $14.21M | $14.14M | $14.08M | $27.91M | $35.44M | $35.79M |
| Other Non Current Assets | $8.90M | $12.18M | $8.45M | $1.14M | 965,000.00 | $1.03M |
| Total Non Current Assets | $52.36M | $51.99M | $50.63M | $63.81M | $71.70M | $72.36M |
| Total Assets | $97.64M | $100.23M | $103.75M | $103.43M | $111.64M | $113.39M |
| Accounts Payable | $45.05M | $49.14M | $49.14M | $60.04M | $51.01M | $40.82M |
| Accrued Expenses | $23.60M | $22.90M | $22.02M | $22.81M | $25.00M | $22.07M |
| Short Term Debt | $10.15M | $9.94M | $9.73M | $17.84M | $17.71M | $17.74M |
| Deferred Revenue | $11.68M | $11.58M | $19.63M | $17.03M | $18.90M | $27.37M |
| Tax Payable | $4.22M | $4.37M | $13.12M | $1.79M | $2.66M | $2.94M |
| Pensions | $21.42M | $23.91M | $23.00M | $17.77M | $17.18M | $20.59M |
| Total Current Liabilities | $13.64M | $14.02M | $16.13M | $15.45M | $15.54M | $15.10M |
| Long Term Debt | $18.98M | $21.32M | $23.04M | $33.07M | $37.07M | $41.46M |
| Provision For Risks And Charges | $4.42M | $4.35M | $4.28M | $4.20M | $3.79M | $3.72M |
| Deferred Liabilities | $12.25M | $12.42M | $12.31M | $13.19M | $25.74M | $26.75M |
| Other Non Current Liabilities | 674,000.00 | 505,000.00 | 504,000.00 | N/A | 53,000.00 | 390,000.00 |
| Total Non Current Liabilities | $39.78M | $43.28M | $42.13M | $57.46M | $74.66M | $80.33M |
| Total Liabilities | $17.62M | $18.35M | $20.34M | $21.20M | $23.01M | $23.14M |
| Common Stock | 76,000.00 | 75,000.00 | 74,000.00 | 74,000.00 | 74,000.00 | 73,000.00 |
| Retained Earnings | $50.46M | $51.85M | $53.18M | $53.39M | $61.10M | $62.19M |
| Other Shareholders Equity | $-4.26M | $-4.74M | $-5.19M | $-12.39M | $-13.96M | $-10.72M |
| Total Shareholders Equity | $80.02M | $81.88M | $83.41M | $82.23M | $88.63M | $90.26M |
| Additional Paid In Capital | $39.70M | $39.81M | $38.65M | $37.98M | $36.83M | $37.05M |
| Treasury Stock | $97.19M | $93.14M | $79.06M | $79.06M | $79.06M | $79.19M |