Alpha and Omega Semiconductor, Ltd. Balance Sheet
AOSL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Alpha and Omega Semiconductor, Ltd. had $1.0B in total assets and $822M in shareholders' equity as of FY2025. Total debt was $15M against $153M in cash, resulting in a $138M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153.1M | $175.1M | $195.2M | $314.4M | $202.4M | $158.5M | $121.9M | $131.5M | $115.7M | $87.8M | $106.1M | $117.8M | $92.4M | $82.2M | $86.7M |
| Accounts Receivable | $34.8M | $12.5M | $22.4M | $65.7M | $35.8M | $13.3M | $24.3M | $33.8M | $28.4M | $26.6M | $38.8M | $36.5M | $38.3M | $38.9M | $42.5M |
| Inventory | $189.7M | $195.8M | $183.2M | $158.0M | $154.3M | $135.5M | $111.6M | $90.2M | $76.3M | $68.8M | $64.2M | $66.6M | $68.3M | $65.8M | $65.3M |
| Current Assets | $396.2M | $398.0M | $423.9M | $549.6M | $407.3M | $318.3M | $295.3M | $285.2M | $225.5M | $187.9M | $213.7M | $227.8M | $205.9M | $193.8M | $201.3M |
| PP&E (Net) | $314.1M | $336.6M | $357.8M | $318.7M | $437.0M | $412.3M | $409.7M | $331.7M | $148.2M | $116.1M | $119.6M | $123.3M | $138.1M | $158.5M | $127.8M |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $300.0K | $300.0K | $269.0K | $269.0K | $269.0K | $269.0K | $0 |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.3B | $918.6M | $792.9M | $739.4M | $667.0M | $398.4M | $318.5M | $347.9M | $364.3M | $356.3M | $366.2M | $347.4M |
| Current Liabilities | $154.5M | $154.2M | $172.6M | $267.7M | $233.2M | $192.1M | $178.0M | $154.7M | $94.9M | $69.5M | $66.3M | $73.6M | $53.5M | $63.9M | $83.0M |
| Total Debt | $14.9M | $26.7M | $38.4M | $42.5M | $78.0M | $129.9M | $86.0M | $30.6M | $0 | - | - | $0 | $13.6M | $16.4M | $0 |
| Shareholders' Equity | $822.3M | $891.6M | $883.9M | $854.1M | $373.2M | $293.7M | $291.0M | $278.6M | $270.8M | $242.1M | $276.6M | $283.0M | $281.5M | $279.4M | $260.3M |