Alpha and Omega Semiconductor Limited
AOSL | NASDAQ
$26.27
+$0.87 (+3.43%)
At close: Sep 21, 2026, 4:00 PM ET
$27.06
+$0.79 (+3.01%)
Pre-market:
Sep 22, 2026, 5:31 AM ET
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 180.77M | 153.08M | 175.13M | 195.19M | 314.35M | 202.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 142.66M | 279.12M | 356.14M | 366.72M | 378.48M | 100K |
Other Long-Term Assets | 36.06M | 19.44M | 23.1M | 16.61M | 9.68M | 4.96M |
Receivables | 42.8M | 37M | 15.93M | 23.97M | 67.19M | 39.6M |
Inventory | 201.38M | 189.68M | 195.75M | 183.25M | 158.04M | 154.29M |
Other Current Assets | 12.97M | 419K | 413K | 415K | 299K | 233K |
Total Current Assets | 437.92M | 396.16M | 398M | 423.94M | 549.59M | 407.32M |
Property-Plant & Equipment | 336.94M | 338.72M | 363.71M | 385.17M | 350.24M | 478.3M |
Goodwill & Intangibles | 1.35M | 269K | 3.52M | 6.77M | 10.05M | 22.73M |
Total Long-Term Assets | 525.64M | 638.14M | 747.01M | 775.8M | 749.04M | 511.25M |
Total Assets | 963.56M | 1.03B | 1.15B | 1.2B | 1.3B | 918.57M |
Account Payables | 46.95M | 60.04M | 45.08M | 50.78M | 87.38M | 80.7M |
Deferred Revenue | 726K | 17.03M | 34.77M | 46.16M | 40.58M | 7.14M |
Short-Term Debt | 3.09M | 11.85M | 11.64M | 11.43M | 25.56M | 58.03M |
Other Current Liabilities | n/a | 17.77M | 14.95M | 15.63M | 34.68M | 32.76M |
Total Current Liabilities | 127.37M | 154.51M | 154.23M | 172.56M | 267.72M | 233.23M |
Long-Term Debt | 537K | 14.87M | 26.72M | 38.36M | 42.49M | 77.99M |
Other Long-Term Liabilities | 8.84M | 4.2M | 3.59M | 7.46M | 10.46M | 2.22M |
Total Long-Term Liabilities | 38.29M | 57.46M | 99.17M | 143.26M | 176.81M | 169.02M |
Total Liabilities | 165.65M | 211.97M | 253.41M | 315.82M | 444.54M | 402.25M |
Total Debt | 27.98M | 50.91M | 67.21M | 78.8M | 97.51M | 201.56M |
Book Value | 797.9M | 822.33M | 891.61M | 883.92M | 854.09M | 516.33M |
Book Value Per Share | 26.47 | 27.97 | 31.58 | 29.93 | 30.28 | 18.93 |
Common Stock | n/a | 74K | 72K | 70K | 68K | 66K |
Retained Earnings | 491.51M | 533.93M | 631.06M | 642.29M | 629.99M | 176.9M |
Comprehensive Income | -3.53M | -12.39M | -13.42M | -8.11M | 1.08M | 2.32M |
Shareholders Equity | 797.9M | 822.33M | 891.61M | 883.92M | 854.09M | 373.21M |
Total Investments | 142.66M | 279.12M | 356.14M | 366.72M | 378.48M | 100K |
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