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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +7.65%
Quick Ratio 123 % +10.1%
Debt-to-equity 26.8 % -19.7%
Return On Equity 1.39 % -97.7%
Return On Assets -2 % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +3.69%
Common Stock, Shares, Outstanding 29.8M shares +3.67%
Entity Public Float 607M USD -7.19%
Common Stock, Value, Issued 74K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 681M USD +3.57%
Cost of Revenue 520M USD +7.75%
Research and Development Expense 91.7M USD +0.9%
Operating Income (Loss) -18.3M USD -5260%
Income Tax Expense (Benefit) 3.95M USD +30.3%
Net Income (Loss) Attributable to Parent -22.6M USD -140%
Earnings Per Share, Basic -1 USD/shares -142%
Earnings Per Share, Diluted -1 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD -2.88%
Accounts Receivable, after Allowance for Credit Loss, Current 28.4M USD +115%
Inventory, Net 188M USD -5.03%
Other Assets, Current 13.3M USD +54.1%
Assets, Current 399M USD +1.23%
Deferred Income Tax Assets, Net 524K USD +5.01%
Property, Plant and Equipment, Net 316M USD -6.85%
Operating Lease, Right-of-Use Asset 22.1M USD -9.71%
Intangible Assets, Net (Excluding Goodwill) 812K USD -80%
Goodwill 269K USD 0%
Other Assets, Noncurrent 22.7M USD -28%
Assets 1.12B USD -3.27%
Accounts Payable, Current 54.7M USD -21.6%
Employee-related Liabilities, Current 17.2M USD +11.5%
Accrued Liabilities, Current 64.4M USD -12.5%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 155M USD -2.82%
Contract with Customer, Liability, Noncurrent 8M USD -64.2%
Accrued Income Taxes, Noncurrent 3.79M USD +27.3%
Deferred Income Tax Liabilities, Net 25.7M USD -2.26%
Operating Lease, Liability, Noncurrent 17.7M USD -12%
Other Liabilities, Noncurrent 8.05M USD -65.9%
Liabilities 230M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -25.5%
Retained Earnings (Accumulated Deficit) 611M USD -3.6%
Stockholders' Equity Attributable to Parent 886M USD -0.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 892M USD +0.87%
Liabilities and Equity 1.12B USD -3.27%

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 36.9M shares +2.88%
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 170M USD -2.88%
Deferred Tax Assets, Valuation Allowance 7.27M USD +8.68%
Deferred Tax Assets, Gross 31.1M USD +7.01%
Operating Lease, Liability 22.6M USD -9.6%
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 25.6M USD -11.1%
Operating Lease, Liability, Current 4.93M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.83M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.73M USD -3.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.99M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.28M USD +2.1%
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 10.3M USD +8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.99M USD +8.05%
Operating Lease, Payments 1.61M USD +1.07%
Additional Paid in Capital 368M USD +6.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD +6.52%
Share-based Payment Arrangement, Expense 25.6M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%