Receivable from sale of equity interest in the jv company
15,601
46,118
56,410
-
Inventories
199,049
200,102
196,156
189,677
Other current assets
9,157
10,372
17,689
18,215
Total current assets
452,824
482,374
531,284
396,162
Property, plant and equipment, net
314,248
310,961
309,677
314,097
Operating lease right-of-use assets
22,481
23,661
24,212
21,288
Intangible assets, net
1,475
1,288
1,380
269
Equity method investment
142,082
141,439
140,825
279,122
Deferred income tax assets
8,367
8,172
7,981
599
Other long-term assets
34,936
34,398
22,190
22,766
Total assets
976,413
1,002,293
1,037,549
1,034,303
Accounts payable-Nonrelated Party
45,046
49,137
49,136
60,044
Short-term debt
-
-
-
11,852
Accrued liabilities
59,006
57,825
68,176
59,027
Accounts payable-Related Party
16,701
16,920
21,157
15,809
Income taxes payable
4,217
4,370
13,115
1,790
Short-term debt
3,036
2,980
2,925
-
Deferred revenue
1,326
2,047
-
0
Finance lease liabilities
1,065
1,046
1,026
1,007
Operating lease liabilities
6,053
5,916
5,782
4,978
Total current liabilities
136,450
140,241
161,317
154,507
Long-term debt
1,332
2,113
2,879
14,872
Income taxes payable - long-term
4,419
4,351
4,276
4,201
Deferred income tax liabilities
12,251
12,423
12,309
-
Finance lease liabilities - long-term
468
742
1,011
1,274
Operating lease liabilities - long-term
17,181
18,461
19,149
16,925
Deferred income tax liabilities
-
-
-
13,192
Other long-term liabilities
4,131
5,194
2,504
7,000
Total liabilities
176,232
183,525
203,445
211,971
Authorized 10,000 shares issued and outstanding none at march31, 2026 and june30,2025
0
0
0
0
Authorized 100,000 shares issued and outstanding 37,957 shares and 29,916 shares, respectively at march31, 2026 and 37,127 shares and 30,009 shares, respectively at june 30, 2025
76
75
74
74
Treasury shares at cost 8,041 shares at march31, 2026 and 7,118 shares at june 30, 2025
97,187
93,138
79,058
79,058
Additional paid-in capital
396,979
398,072
386,470
379,779
Accumulated other comprehensive loss
-4,264
-4,737
-5,187
-12,390
Retained earnings
504,577
518,496
531,805
533,927
Total alpha and omega semiconductor limited shareholder's equity
800,181
818,768
834,104
822,332
Total liabilities and shareholders' equity
976,413
1,002,293
1,037,549
1,034,303
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.