ALPHA & OMEGA SEMICONDUCTOR Ltd
For the period ended Jun 30, 2025. Filed Aug 28, 2025.
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FY2025 · Filed Aug 28, 2025
AOSL$29.17+23.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $153,079 | $175,127 |
| Restricted cash | 419 | 413 |
| Accounts receivable, net | 34,772 | 12,546 |
| Inventories | 189,677 | 195,750 |
| Other current assets | 18,215 | 14,165 |
| Total current assets | 396,162 | 398,001 |
| Property, plant and equipment, net | 314,097 | 336,619 |
| Operating lease right-of-use assets, net | 21,288 | 25,050 |
| Intangible assets, net | 269 | 3,516 |
| Equity method investment | 279,122 | 356,039 |
| Deferred income tax assets | 599 | 549 |
| Other long-term assets | 22,766 | 25,239 |
| Total assets | $1,034,303 | $1,145,013 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $60,044 | $45,084 |
| Accrued liabilities | 59,027 | 72,371 |
| Payable related to equity investee, net | 15,809 | 13,682 |
| Income taxes payable | 1,790 | 2,798 |
| Short-term debt | 11,852 | 11,635 |
| Deferred revenue | — | 2,591 |
| Finance lease liabilities | 1,007 | 935 |
| Operating lease liabilities | 4,978 | 5,137 |
| Total current liabilities | 154,507 | 154,233 |
| Long-term debt | 14,872 | 26,724 |
| Income taxes payable - long-term | 4,201 | 3,591 |
| Deferred income tax liabilities | 13,192 | 26,416 |
| Finance lease liabilities - long-term | 1,274 | 2,282 |
| Operating lease liabilities - long-term | 16,925 | 20,499 |
| Other long-term liabilities | 7,000 | 19,661 |
| Total liabilities | 211,971 | 253,406 |
| Commitments and contingencies (Note 15) | ||
| Equity: | ||
| Preferred shares, par value $0.002 per share: | ||
| Authorized: 10,000 shares; issued and outstanding: none at June 30, 2025 and 2024 | — | — |
| Common shares, par value $0.002 per share: | ||
| Authorized: 100,000 shares; issued and outstanding: 37,127 shares and 30,009 shares, respectively at June 30, 2025 and 36,107 shares and 28,969 shares, respectively at June 30, 2024 | 74 | 72 |
| Treasury shares at cost; 7,118 shares at June 30, 2025 and 7,138 shares at June 30, 2024 | (79,058) | (79,213) |
| Additional paid-in capital | 379,779 | 353,109 |
| Accumulated other comprehensive loss | (12,390) | (13,419) |
| Retained earnings | 533,927 | 631,058 |
| Total shareholders' equity | 822,332 | 891,607 |
| Total liabilities and shareholders' equity | $1,034,303 | $1,145,013 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.