AOSL: the balance sheet

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For the quarter ending 2025-12-31, AOSL has $1,002,293K in assets. $183,525K in debts. $196,340K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
343.96%
Quick Ratio
201.28%
Cash Ratio
140.00%
Debt to Asset Ratio
18.31%
Assets Breakdown
Property, plant, and equipment e...
Less accumulated depreciation an...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury shares at cost 7,844 sh...
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	196,340	223,509	153,079
Restricted cash	425	421	419
Accounts receivable, net	29,017	37,099	34,772
Receivable from sale of equity interest in the jv company	46,118	56,410	-
Inventories	200,102	196,156	189,677
Other current assets	10,372	17,689	18,215
Total current assets	482,374	531,284	396,162
Property, plant, and equipment excluding equipment and construction in progress, gross	678,921	667,540	-
Less accumulated depreciation and amortization	396,376	384,135	-
Property, plant and equipment excluding equipment and construction in progress, net	282,545	283,405	-
Equipment and construction in progress	28,416	26,272	-
Property, plant and equipment, net	310,961	309,677	314,097
Operating lease right-of-use assets	23,661	24,212	21,288
Finite-lived intangible assets, gross	20,636	20,636	-
Less accumulated amortization	19,617	19,525	-
Total intangible assets	1,019	1,111	-
Goodwill	269	269	-
Intangible assets, net	1,288	1,380	269
Equity method investment	141,439	140,825	279,122
Deferred income tax assets	8,172	7,981	599
Other long-term assets	34,398	22,190	22,766
Total assets	1,002,293	1,037,549	1,034,303

Accounts payable-Nonrelated Party	49,137	49,136	60,044
Short-term debt	-	-	11,852
Accrued liabilities	57,825	68,176	59,027
Accounts payable-Related Party	16,920	21,157	15,809
Income taxes payable	4,370	13,115	1,790
Short-term debt	2,980	2,925	-
Deferred revenue	2,047	-	0
Finance lease liabilities	1,046	1,026	1,007
Operating lease liabilities	5,916	5,782	4,978
Total current liabilities	140,241	161,317	154,507
Long-term debt	2,113	2,879	14,872
Income taxes payable - long-term	4,351	4,276	4,201
Deferred income tax liabilities	12,423	12,309	-
Finance lease liabilities - long-term	742	1,011	1,274
Operating lease liabilities - long-term	18,461	19,149	16,925
Deferred income tax liabilities	-	-	13,192
Other long-term liabilities	5,194	2,504	7,000
Total liabilities	183,525	203,445	211,971
Authorized 10,000 shares issued and outstanding none at december31, 2025 and june30,2025	0	0	0
Authorized 100,000 shares issued and outstanding 37,426 shares and 29,582 shares, respectively at december31, 2025 and 37,127 shares and 30,009 shares, respectively at june 30, 2025	75	74	74
Treasury shares at cost 7,844 shares at december31, 2025 and 7,118 shares at june 30, 2025	93,138	79,058	79,058
Additional paid-in capital	398,072	386,470	379,779
Accumulated other comprehensive loss	-4,737	-5,187	-12,390
Retained earnings	518,496	531,805	533,927
Total alpha and omega semiconductor limited shareholder's equity	818,768	834,104	822,332
Total liabilities and shareholders' equity	1,002,293	1,037,549	1,034,303

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets