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 FY2023
Total Assets: $1.20B
Liabilities Breakdown FY2023
Total Liabilities: $315.8M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.2M | 16.3% |
| Accounts Receivable | $22.4M | 1.9% |
| Inventory | $183.2M | 15.3% |
| Property, Plant & Equipment | $357.8M | 29.8% |
| Goodwill | $269.0K | 0.0% |
| Intangible Assets | $6.5M | 0.5% |
| Other Assets | $434.3M | 36.2% |
Liabilities Breakdown
Total Liabilities: $315.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $38.4M | 12.1% |
| Other Liabilities | $277.5M | 87.9% |