ALPHA & OMEGA SEMICONDUCTOR Ltd financial data

Symbol
AOSL on Nasdaq
Location
475 Oakmead Parkway, Sunnyvale, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % +9.72%
Quick Ratio 124 % +22.5%
Debt-to-equity 27.7 % -23.4%
Return On Equity 1.39 % -97.7%
Return On Assets -2.02 % -42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +4.02%
Common Stock, Shares, Outstanding 29.2M shares +4.21%
Entity Public Float 607M USD -7.19%
Common Stock, Value, Issued 73K USD +4.29%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares +4.38%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares +4.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 666M USD +4.12%
Cost of Revenue 505M USD +7.49%
Research and Development Expense 91.4M USD +1.14%
Operating Income (Loss) -18.2M USD -413%
Income Tax Expense (Benefit) 3.9M USD -21%
Net Income (Loss) Attributable to Parent -23.1M USD -34.4%
Earnings Per Share, Basic -0.82 USD/shares -32.3%
Earnings Per Share, Diluted -0.8 USD/shares -37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 19.9M USD -37.7%
Inventory, Net 184M USD -4.16%
Other Assets, Current 15.4M USD -24.8%
Assets, Current 410M USD +0.9%
Deferred Income Tax Assets, Net 540K USD +4.25%
Property, Plant and Equipment, Net 318M USD -8.95%
Operating Lease, Right-of-Use Asset 23.3M USD -8.26%
Intangible Assets, Net (Excluding Goodwill) 1.62M USD -66.7%
Goodwill 269K USD 0%
Other Assets, Noncurrent 22.2M USD -33.8%
Assets 1.13B USD -3.61%
Accounts Payable, Current 54.7M USD -21.6%
Employee-related Liabilities, Current 20.6M USD +2.07%
Accrued Liabilities, Current 71.4M USD -8.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 151M USD -6.54%
Contract with Customer, Liability, Noncurrent 8M USD -74.9%
Accrued Income Taxes, Noncurrent 3.72M USD +27.4%
Deferred Income Tax Liabilities, Net 26.8M USD +1.4%
Operating Lease, Liability, Noncurrent 18.9M USD -11.1%
Other Liabilities, Noncurrent 8.39M USD -75.6%
Liabilities 231M USD -17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD +23.1%
Retained Earnings (Accumulated Deficit) 622M USD -3.6%
Stockholders' Equity Attributable to Parent 903M USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 892M USD +0.87%
Liabilities and Equity 1.13B USD -3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -3.71M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -6.74M USD +46.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.4M shares +3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 682K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +12.5%
Deferred Tax Assets, Valuation Allowance 7.27M USD +8.68%
Deferred Tax Assets, Gross 31.1M USD +7.01%
Operating Lease, Liability 23.9M USD -8.76%
Payments to Acquire Property, Plant, and Equipment 6.92M USD -44.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.17M USD -99.3%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD -10.3%
Operating Lease, Liability, Current 5.03M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.81M USD -4.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD -3.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.28M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.28M USD +4.04%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.2M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.99M USD +7.69%
Operating Lease, Payments 1.61M USD +1.07%
Additional Paid in Capital 370M USD +8.13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD +6.52%
Share-based Payment Arrangement, Expense 26.9M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%