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 FY2024
Total Assets: $1.15B
Liabilities Breakdown FY2024
Total Liabilities: $253.4M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.1M | 15.3% |
| Accounts Receivable | $12.5M | 1.1% |
| Inventory | $195.8M | 17.1% |
| Property, Plant & Equipment | $336.6M | 29.4% |
| Goodwill | $269.0K | 0.0% |
| Intangible Assets | $3.2M | 0.3% |
| Other Assets | $421.5M | 36.8% |
Liabilities Breakdown
Total Liabilities: $253.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $26.7M | 10.5% |
| Other Liabilities | $226.7M | 89.5% |