Alpha and Omega Semiconductor Limited (AOSL)

USD 20.17

(-21.4%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.19 Billion 1.29 Billion 918.57 Million 792.93 Million 739.39 Million
Total Current Assets 398 Million 423.93 Million 549.59 Million 407.32 Million 318.33 Million 295.29 Million
Cash And Short Term Investments 175.54 Million 195.18 Million 314.35 Million 202.41 Million 158.53 Million 121.89 Million
Cash and Cash Equivalents 175.54 Million 195.18 Million 314.35 Million 202.41 Million 158.53 Million 121.89 Million
Short Term Investments - - 100 Thousand - - -
Net Receivables 15.95 Million 22.42 Million 65.68 Million 35.78 Million 13.27 Million 24.29 Million
Inventory 197.05 Million 183.24 Million 158.04 Million 154.29 Million 135.52 Million 111.64 Million
Other Current Assets 9.45 Million 22.66 Million 11.22 Million 14.59 Million 8.8 Million 37.1 Million
Total Non-Current Assets 747.01 Million 775.8 Million 749.03 Million 511.25 Million 474.6 Million 444.09 Million
Net PPE 362.28 Million 382.18 Million 342.34 Million 471.63 Million 445.28 Million 409.73 Million
Good Will And Intangible Assets 3.51 Million 6.76 Million 10.05 Million 13.41 Million 16.77 Million 16.88 Million
Good Will 269 Thousand 269 Thousand 269 Thousand 269 Thousand 269 Thousand 269 Thousand
Intangible Assets 3.24 Million 6.76 Million 10.05 Million 22.46 Million 25 Million 25.37 Million
Long-Term Investments 356.13 Million 366.61 Million 378.37 Million 100 Thousand 100 Thousand 700 Thousand
Tax Assets 549 Thousand 536 Thousand 592 Thousand 5.16 Million 4.76 Million 4.82 Million
Other Non Current Assets 24.51 Million 19.7 Million 17.67 Million 20.93 Million 7.68 Million 11.95 Million
Other Assets - - - - - -
Total Liabilities 253.4 Million 315.81 Million 444.53 Million 402.24 Million 361.05 Million 296.1 Million
Total Current Liabilities 154.23 Million 172.56 Million 266.35 Million 233.23 Million 192.05 Million 177.96 Million
Account Payables 45.08 Million 50.77 Million 87.37 Million 80.69 Million 86.18 Million 94.38 Million
Tax Payables 2.79 Million 5.54 Million 4.24 Million 2.6 Million 1.36 Million 1.54 Million
Short Term Debt 17.7 Million 16.68 Million 30.1 Million 80.43 Million 49.53 Million 39.74 Million
Deferred Revenue 2.59 Million 8.07 Million 40.57 Million 7.13 Million 2.81 Million -
Other Current Liabilities 88.85 Million 97.02 Million 108.29 Million 64.95 Million 53.53 Million 43.83 Million
Total Non Current Liabilities 99.17 Million 143.25 Million 178.18 Million 169.01 Million 168.99 Million 118.14 Million
Long-Term Debt 26.72 Million 62.12 Million 68.66 Million 121.12 Million 156.87 Million 106.46 Million
Deferred Revenue Non Current 19.66 Million 2.81 Million 70.3 Million 42 Million 8 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.37 Million 51.03 Million 10.46 Million 3.44 Million 3.62 Million 1.21 Million
Other Liabilities - - - - - -
Total Equity 891.6 Million 883.91 Million 854.09 Million 516.32 Million 431.88 Million 443.28 Million
Stock Holders Equity 891.6 Million 883.91 Million 854.09 Million 373.2 Million 293.68 Million 291.02 Million
Common Stock 72 Thousand 70 Thousand 68 Thousand 66 Thousand 64 Thousand 62 Thousand
Retained Earnings 631.05 Million 642.29 Million 629.99 Million 176.89 Million 118.83 Million 125.48 Million
Accumulated other comprehensive income -13.41 Million -8.11 Million 1.08 Million 2.31 Million -5.12 Million -2.69 Million
Common Stock Equity 891.6 Million 883.91 Million 854.09 Million 373.2 Million 293.68 Million 291.02 Million
Capital Lease Obligation 22.78 Million 29.01 Million 35.73 Million 65.54 Million 76.51 Million 60.22 Million
Total Investments 356.13 Million 366.61 Million 378.47 Million 100 Thousand 100 Thousand 700 Thousand
Total Debt 67.21 Million 78.8 Million 98.77 Million 201.56 Million 206.4 Million 146.2 Million
Net Debt -108.32 Million -116.38 Million -215.58 Million -851 Thousand 47.86 Million 24.31 Million

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