ALPHA AND OMEGA SEMICONDUCTOR LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.30B
Liabilities Breakdown FY2022
Total Liabilities: $444.5M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $314.4M | 24.2% |
| Accounts Receivable | $65.7M | 5.1% |
| Inventory | $158.0M | 12.2% |
| Property, Plant & Equipment | $318.7M | 24.5% |
| Goodwill | $269.0K | 0.0% |
| Intangible Assets | $9.8M | 0.8% |
| Other Assets | $431.8M | 33.3% |
Liabilities Breakdown
Total Liabilities: $444.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.4M | 19.7% |
| Long-Term Debt | $42.5M | 9.6% |
| Other Liabilities | $314.7M | 70.8% |