ALPHA & OMEGA SEMICONDUCTOR Ltd
For the period ended Jun 30, 2026. Filed Aug 27, 2026.
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FY2026 · Filed Aug 27, 2026
AOSL$23.61+27.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $180,771 | $153,079 |
| Restricted cash | 654 | 419 |
| Accounts receivable, net | 42,798 | 34,772 |
| Inventories | 201,384 | 189,677 |
| Other current assets | 12,311 | 18,215 |
| Total current assets | 437,918 | 396,162 |
| Property, plant and equipment, net | 314,671 | 314,097 |
| Operating lease right-of-use assets, net | 22,271 | 21,288 |
| Intangible assets, net | 1,347 | 269 |
| Equity method investment | 142,658 | 279,122 |
| Deferred income tax assets | 8,630 | 599 |
| Other long-term assets | 36,060 | 22,766 |
| Total assets | $963,555 | $1,034,303 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $46,951 | $60,044 |
| Accrued liabilities | 57,677 | 59,027 |
| Payable related to equity investee, net | 8,694 | 15,809 |
| Income taxes payable | 2,849 | 1,790 |
| Short-term debt | 3,094 | 11,852 |
| Deferred revenue | 726 | — |
| Finance lease liabilities | 1,085 | 1,007 |
| Operating lease liabilities | 6,290 | 4,978 |
| Total current liabilities | 127,366 | 154,507 |
| Long-term debt | 537 | 14,872 |
| Income taxes payable - long-term | 4,776 | 4,201 |
| Deferred income tax liabilities | 11,936 | 13,192 |
| Finance lease liabilities - long-term | 189 | 1,274 |
| Operating lease liabilities - long-term | 16,787 | 16,925 |
| Other long-term liabilities | 4,063 | 7,000 |
| Total liabilities | 165,654 | 211,971 |
| 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, 2026 and 2025 | — | — |
| Common shares, par value $0.002 per share: | ||
| Authorized: 100,000 shares; issued and outstanding: 38,294 shares and 30,253 shares, respectively at June 30, 2026 and 37,127 shares and 30,009 shares, respectively at June 30, 2025 | 77 | 74 |
| Treasury shares at cost; 8,041 shares at June 30, 2026 and 7,118 shares at June 30, 2025 | (97,097) | (79,058) |
| Additional paid-in capital | 406,933 | 379,779 |
| Accumulated other comprehensive loss | (3,526) | (12,390) |
| Retained earnings | 491,514 | 533,927 |
| Total shareholders' equity | 797,901 | 822,332 |
| Total liabilities and shareholders' equity | $963,555 | $1,034,303 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.