Alpha and Omega Semiconductor Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.8M | $153.1M | $175.1M | $195.2M | $314.4M | $202.4M | $158.5M | $121.9M |
| Accounts Receivable | $42.8M | $34.8M | $12.5M | $22.4M | $65.7M | $35.8M | $13.3M | $24.3M |
| Inventory | $201.4M | $189.7M | $195.8M | $183.2M | $158.0M | $154.3M | $135.5M | $111.6M |
| Total Current Assets | $437.9M | $396.2M | $398.0M | $423.9M | $549.6M | $407.3M | $318.3M | $295.3M |
| Property, Plant & Equipment | $314.7M | $314.1M | $336.6M | $357.8M | $318.7M | $437.0M | $412.3M | $409.7M |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K |
| Intangible Assets (Excl. Goodwill) | $1.1M | $0 | $3.2M | $6.5M | $9.8M | $13.1M | $16.5M | $16.6M |
| Total Assets | $963.6M | $1.03B | $1.15B | $1.20B | $1.30B | $918.6M | $792.9M | $739.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $87.4M | $80.7M | $86.2M | $94.4M |
| Total Current Liabilities | $127.4M | $154.5M | $154.2M | $172.6M | $267.7M | $233.2M | $192.1M | $178.0M |
| Long-Term Debt | $537.0K | $14.9M | $26.7M | $38.4M | $42.5M | $78.0M | $99.8M | $59.4M |
| Total Liabilities | $165.7M | $212.0M | $253.4M | $315.8M | $444.5M | $402.2M | $361.1M | $296.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $491.5M | $533.9M | $631.1M | $642.3M | $630.0M | $176.9M | $118.8M | $125.5M |
| Total Stockholders' Equity | $797.9M | $822.3M | $891.6M | $883.9M | $854.1M | $373.2M | $293.7M | $291.0M |