Alpha and Omega Semiconductor Limited
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | — | $60.4M |
| Jun 2010 | — | — | $119.0M |
| Sep 2010 | — | — | $126.3M |
| Dec 2010 | — | — | $114.4M |
| Mar 2011 | — | — | $112.3M |
| Jun 2011 | $87.2M | $347.4M | $86.7M |
| Sep 2011 | $59.3M | $321.4M | $88.4M |
| Dec 2011 | $65.8M | $331.7M | $97.3M |
| Mar 2012 | $75.1M | $345.4M | $79.3M |
| Jun 2012 | $86.8M | $366.2M | $82.2M |
| Sep 2012 | $81.6M | $370.7M | $95.2M |
| Dec 2012 | $81.3M | $376.7M | $91.9M |
| Mar 2013 | $80.6M | $364.1M | $104.0M |
| Jun 2013 | $74.9M | $356.3M | $92.4M |
| Sep 2013 | $73.4M | $356.4M | $96.0M |
| Dec 2013 | $66.1M | $350.2M | $102.5M |
| Mar 2014 | $68.0M | $349.8M | $110.6M |
| Jun 2014 | $81.3M | $364.3M | $117.8M |
| Sep 2014 | $76.0M | $361.4M | $117.8M |
| Dec 2014 | $69.6M | $355.7M | $120.6M |
| Mar 2015 | $68.5M | $347.3M | $112.9M |
| Jun 2015 | $71.3M | $347.9M | $106.1M |
| Sep 2015 | $68.6M | $308.5M | $72.9M |
| Dec 2015 | $63.2M | $299.8M | $81.9M |
| Mar 2016 | $78.2M | $313.9M | $78.9M |
| Jun 2016 | $76.5M | $318.5M | $87.8M |
| Sep 2016 | $75.8M | $360.6M | $118.8M |
| Dec 2016 | $73.9M | $362.0M | $122.8M |
| Mar 2017 | $78.6M | $370.2M | $116.2M |
| Jun 2017 | $99.9M | $398.4M | $115.7M |
| Sep 2017 | $106.4M | $492.6M | $180.2M |
| Dec 2017 | $127.5M | $520.6M | $146.2M |
| Mar 2018 | $158.7M | $594.8M | $125.2M |
| Jun 2018 | $240.9M | $667.0M | $131.5M |
| Sep 2018 | $263.3M | $685.0M | $113.2M |
| Dec 2018 | $289.7M | $734.2M | $146.6M |
| Mar 2019 | $295.2M | $740.7M | $139.1M |
| Jun 2019 | $296.1M | $739.4M | $121.9M |
| Sep 2019 | $312.4M | $765.9M | $103.1M |
| Dec 2019 | $323.0M | $778.8M | $107.2M |
| Mar 2020 | $337.6M | $767.3M | $110.2M |
| Jun 2020 | $361.1M | $792.9M | $158.5M |
| Sep 2020 | $362.5M | $811.7M | $154.7M |
| Dec 2020 | $378.5M | $853.2M | $181.0M |
| Mar 2021 | $387.6M | $874.4M | $192.1M |
| Jun 2021 | $402.2M | $918.6M | $202.4M |
| Sep 2021 | $449.7M | $991.7M | $252.5M |
| Dec 2021 | $317.9M | $1.11B | $269.3M |
| Mar 2022 | $382.3M | $1.21B | $323.1M |
| Jun 2022 | $444.5M | $1.30B | $314.4M |
| Sep 2022 | $426.0M | $1.31B | $316.1M |
| Dec 2022 | $386.0M | $1.29B | $287.8M |
| Mar 2023 | $366.0M | $1.25B | $265.9M |
| Jun 2023 | $315.8M | $1.20B | $195.2M |
| Sep 2023 | $321.1M | $1.21B | $193.6M |
| Dec 2023 | $281.8M | $1.18B | $162.3M |
| Mar 2024 | $265.1M | $1.15B | $174.4M |
| Jun 2024 | $253.4M | $1.15B | $175.1M |
| Sep 2024 | $242.4M | $1.14B | $176.0M |
| Dec 2024 | $231.4M | $1.13B | $182.6M |
| Mar 2025 | $230.1M | $1.12B | $169.4M |
| Jun 2025 | $212.0M | $1.03B | $153.1M |
| Sep 2025 | $203.4M | $1.04B | $223.5M |
| Dec 2025 | $183.5M | $1.00B | $196.3M |
| Mar 2026 | $176.2M | $976.4M | $190.3M |
| Jun 2026 | $165.7M | $963.6M | $180.8M |