AOSL: the balance sheet

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For the quarter ending 2025-09-30, AOSL has $1,037,549K in assets. $203,445K in debts. $223,509K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
329.34%
Quick Ratio
207.74%
Cash Ratio
138.55%
Debt to Asset Ratio
19.61%
Assets Breakdown
Property, plant, and equipment e...
Less accumulated depreciation an...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury shares at cost 7,118 sh...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	223,509
Restricted cash	421
Accounts receivable, net	37,099
Receivable from sale of equity interest in the jv company	56,410
Inventories	196,156
Other current assets	17,689
Total current assets	531,284
Property, plant, and equipment excluding equipment and construction in progress, gross	667,540
Less accumulated depreciation and amortization	384,135
Property, plant and equipment excluding equipment and construction in progress, net	283,405
Equipment and construction in progress	26,272
Property, plant and equipment, net	309,677
Operating lease right-of-use assets	24,212
Finite-lived intangible assets, gross	20,636
Less accumulated amortization	19,525
Total intangible assets	1,111
Goodwill	269
Intangible assets, net	1,380
Equity method investment	140,825
Deferred income tax assets	7,981
Other long-term assets	22,190
Total assets	1,037,549

Accounts payable-Nonrelated Party	49,136
Accrued liabilities	68,176
Accounts payable-Related Party	21,157
Income taxes payable	13,115
Short-term debt	2,925
Finance lease liabilities	1,026
Operating lease liabilities	5,782
Total current liabilities	161,317
Long-term debt	2,879
Income taxes payable - long-term	4,276
Deferred income tax liabilities	12,309
Finance lease liabilities - long-term	1,011
Operating lease liabilities - long-term	19,149
Other long-term liabilities	2,504
Total liabilities	203,445
Authorized 10,000 shares issued and outstanding none at september30, 2025 and june30,2025	0
Authorized 100,000 shares issued and outstanding 37,171 shares and 30,053 shares, respectively at september30, 2025 and 37,127 shares and 30,009 shares, respectively at june 30, 2025	74
Treasury shares at cost 7,118 shares at september30, 2025 and 7,118 shares at june 30, 2025	79,058
Additional paid-in capital	386,470
Accumulated other comprehensive loss	-5,187
Retained earnings	531,805
Total alpha and omega semiconductor limited shareholder's equity	834,104
Total liabilities and shareholders' equity	1,037,549

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets