ALPHA & OMEGA SEMICONDUCTOR Ltd financial data

Symbol
AOSL on Nasdaq
Industry
Semiconductors & Related Devices
Location
475 Oakmead Parkway, Sunnyvale, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +9.46%
Quick Ratio 123 % +36.8%
Debt-to-equity 29.2 % -25.2%
Return On Equity 1.39 % -97.7%
Return On Assets -1.68 % -163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +4.49%
Common Stock, Shares, Outstanding 29M shares +4.61%
Entity Public Float 607M USD -7.19%
Common Stock, Value, Issued 72K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 29M shares +4.73%
Weighted Average Number of Shares Outstanding, Diluted 29M shares -2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 659M USD -0.75%
Cost of Revenue 493M USD +1.83%
Research and Development Expense 90.3M USD +1.62%
Operating Income (Loss) -13.4M USD -310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.6M USD -82.1%
Income Tax Expense (Benefit) 3.55M USD -37.7%
Net Income (Loss) Attributable to Parent -19.4M USD -145%
Earnings Per Share, Basic -0.69 USD/shares -138%
Earnings Per Share, Diluted -0.67 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD -9.08%
Accounts Receivable, after Allowance for Credit Loss, Current 24.6M USD -28.5%
Inventory, Net 185M USD -1.48%
Other Assets, Current 13.9M USD -42%
Assets, Current 403M USD -8.45%
Deferred Income Tax Assets, Net 554K USD +6.95%
Property, Plant and Equipment, Net 328M USD -7.51%
Operating Lease, Right-of-Use Asset 24.8M USD -6.86%
Intangible Assets, Net (Excluding Goodwill) 2.44M USD -57.2%
Goodwill 269K USD 0%
Other Assets, Noncurrent 24.9M USD +17.1%
Assets 1.14B USD -5.7%
Accounts Payable, Current 54.7M USD -21.6%
Employee-related Liabilities, Current 20.1M USD -0.48%
Accrued Liabilities, Current 71.4M USD -14.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 152M USD -19.1%
Contract with Customer, Liability, Noncurrent 14.7M USD -63.7%
Accrued Income Taxes, Noncurrent 3.66M USD +27.5%
Deferred Income Tax Liabilities, Net 26.2M USD +0.45%
Operating Lease, Liability, Noncurrent 20.3M USD -8.49%
Other Liabilities, Noncurrent 14.7M USD -66.7%
Liabilities 242M USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD -0.44%
Retained Earnings (Accumulated Deficit) 629M USD -3.01%
Stockholders' Equity Attributable to Parent 895M USD +1.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 892M USD +0.87%
Liabilities and Equity 1.14B USD -5.7%

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 36.2M shares +3.61%
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 176M USD -9.06%
Deferred Tax Assets, Valuation Allowance 7.27M USD +8.68%
Deferred Tax Assets, Gross 31.1M USD +7.01%
Operating Lease, Liability 25.5M USD -5.93%
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 29.2M USD -7.47%
Operating Lease, Liability, Current 5.25M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.86M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.79M USD -0.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.63M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD +5.92%
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 10.1M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.03M USD +9.31%
Operating Lease, Payments 1.61M USD +1.07%
Additional Paid in Capital 359M USD +8.91%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD +6.52%
Share-based Payment Arrangement, Expense 27.6M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%