ALPHA & OMEGA SEMICONDUCTOR Ltd financial data

Symbol
AOSL on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % 9.4%
Quick Ratio 122% % -0.84%
Debt-to-equity 25% % -13%
Return On Assets -8.9% % -432%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,061,450 shares 3.6%
Common Stock, Shares, Outstanding 30,053,000 shares 3.5%
Entity Public Float $904,000,000 USD 49%
Common Stock, Value, Issued $74,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 30,036,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 30,036,000 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $696,776,000 USD 5.8%
Cost of Revenue $537,453,000 USD 9%
Research and Development Expense $95,932,000 USD 6.2%
Operating Income (Loss) $32,768,000 USD -145%
Income Tax Expense (Benefit) $7,738,000 USD -318%
Net Income (Loss) Attributable to Parent $96,602,000 USD -399%
Earnings Per Share, Basic -3 USD/shares -375%
Earnings Per Share, Diluted -3 USD/shares -390%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $223,509,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $37,099,000 USD 51%
Inventory, Net $196,156,000 USD 6%
Other Assets, Current $17,689,000 USD 27%
Assets, Current $531,284,000 USD 32%
Deferred Income Tax Assets, Net $7,981,000 USD 1341%
Property, Plant and Equipment, Net $309,677,000 USD -5.5%
Operating Lease, Right-of-Use Asset $24,212,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $1,111,000 USD -54%
Goodwill $269,000 USD 0%
Other Assets, Noncurrent $22,190,000 USD -11%
Assets $1,037,549,000 USD -8.8%
Employee-related Liabilities, Current $22,999,000 USD 15%
Accrued Liabilities, Current $68,176,000 USD -4.6%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $161,317,000 USD 6.3%
Contract with Customer, Liability, Noncurrent $2,000,000 USD -86%
Accrued Income Taxes, Noncurrent $4,276,000 USD 17%
Deferred Income Tax Liabilities, Net $12,309,000 USD -53%
Operating Lease, Liability, Noncurrent $19,149,000 USD -5.6%
Other Liabilities, Noncurrent $2,504,000 USD -83%
Liabilities $203,445,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,187,000 USD 62%
Retained Earnings (Accumulated Deficit) $531,805,000 USD -15%
Stockholders' Equity Attributable to Parent $834,104,000 USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $891,607,000 USD 0.87%
Liabilities and Equity $1,037,549,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,187,000 USD -7.6%
Net Cash Provided by (Used in) Financing Activities $21,634,000 USD -484%
Net Cash Provided by (Used in) Investing Activities $81,945,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 37,171,000 shares 2.8%
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 $70,432,000 USD 10227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,930,000 USD 27%
Deferred Tax Assets, Valuation Allowance $8,751,000 USD 20%
Deferred Tax Assets, Gross $32,183,000 USD 3.6%
Operating Lease, Liability $24,931,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $9,767,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $27,876,000 USD -4.4%
Operating Lease, Liability, Current $5,782,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,161,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,660,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,945,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,519,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $10,800,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,472,000 USD -14%
Operating Lease, Payments $1,557,000 USD -3.1%
Additional Paid in Capital $386,470,000 USD 7.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $23,432,000 USD -1.5%
Share-based Payment Arrangement, Expense $29,799,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%