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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
343.83%
Quick Ratio
185.71%
Cash Ratio
141.93%
Debt to Asset Ratio
17.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Cash and cash equivalents
    • Equity method investment
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Treasury shares at cost 8,041 sh...
    • Others
Balance Sheets
2026-06-30
2025-06-30
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
Accounts payable-Nonrelated Party
46,951
60,044
Accrued liabilities
57,677
59,027
Accounts payable-Related Party
8,694
15,809
Income taxes payable
2,849
1,790
Short-term debt
3,094
11,852
Deferred revenue
726
0
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
Authorized 10,000 shares issued and outstanding none at june30,2026 and 2025
0
0
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

AOSL Balance Sheet Sankey DiagramSankey diagram visualizing AOSL balance sheet for the periodInventories$201,384K (6.17%↑ Y/Y)Cash and cashequivalents$180,771K (18.09%↑ Y/Y)Accounts receivable, net$42,798K (23.08%↑ Y/Y)Other current assets$12,311K (-32.41%↓ Y/Y)Restricted cash$654K (56.09%↑ Y/Y)Total current assets$437,918K (10.54%↑ Y/Y)Property, plant andequipment, net$314,671K (0.18%↑ Y/Y)Equity methodinvestment$142,658K (-48.89%↓ Y/Y)Other long-termassets$36,060K (58.39%↑ Y/Y)Operating leaseright-of-use assets, net$22,271K (4.62%↑ Y/Y)Deferred income taxassets$8,630K (1340.73%↑ Y/Y)Intangible assets, net$1,347K (400.74%↑ Y/Y)Total assets$963,555K (-6.84%↓ Y/Y)Total liabilities andshareholders' equity$963,555K (-6.84%↓ Y/Y)Total shareholders'equity$797,901K (-2.97%↓ Y/Y)Total liabilities$165,654K (-21.85%↓ Y/Y)Treasury shares at cost8,041 shares at june...$97,097K (22.82%↑ Y/Y)Accumulated othercomprehensive loss-$3,526K (71.54%↑ Y/Y)Retained earnings$491,514K (-7.94%↓ Y/Y)Additional paid-in capital$406,933K (7.15%↑ Y/Y)Total currentliabilities$127,366K (-17.57%↓ Y/Y)Operating leaseliabilities - long-term$16,787K (-0.82%↓ Y/Y)Deferred income taxliabilities$11,936K (-9.52%↓ Y/Y)Income taxes payable -long-term$4,776K (13.69%↑ Y/Y)Other long-termliabilities$4,063K (-41.96%↓ Y/Y)Long-term debt$537K (-96.39%↓ Y/Y)Finance leaseliabilities - long-term$189K (-85.16%↓ Y/Y)Authorized 100,000 sharesissued and outstanding...$77K (4.05%↑ Y/Y)Accrued liabilities$57,677K (-2.29%↓ Y/Y)Accountspayable-Nonrelated Party$46,951K (-21.81%↓ Y/Y)Accountspayable-Related Party$8,694K (-45.01%↓ Y/Y)Operating leaseliabilities$6,290K (26.36%↑ Y/Y)Short-term debt$3,094K (-73.89%↓ Y/Y)Income taxes payable$2,849K (59.16%↑ Y/Y)Finance leaseliabilities$1,085K (7.75%↑ Y/Y)Deferred revenue$726K

ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)

ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)