Alpha and Omega Semiconductor Limited
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.8M | $190.3M | $196.3M | $223.5M | $153.1M | $169.4M | $182.6M | $176.0M |
| Accounts Receivable | $42.8M | $38.3M | $29.0M | $37.1M | $34.8M | $28.4M | $19.9M | $24.6M |
| Inventory | $201.4M | $199.0M | $200.1M | $196.2M | $189.7M | $188.1M | $183.7M | $185.0M |
| Total Current Assets | $437.9M | $452.8M | $482.4M | $531.3M | $396.2M | $399.4M | $410.3M | $402.7M |
| Property, Plant & Equipment | $314.7M | $314.2M | $311.0M | $309.7M | $314.1M | $316.2M | $317.8M | $327.6M |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.2M | $1.0M | $1.1M | $0 | $812.0K | $1.6M | $2.4M |
| Total Assets | $963.6M | $976.4M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $127.4M | $136.5M | $140.2M | $161.3M | $154.5M | $155.4M | $151.0M | $151.7M |
| Long-Term Debt | $537.0K | $1.3M | $2.1M | $2.9M | $14.9M | $17.9M | $20.8M | $23.8M |
| Total Liabilities | $165.7M | $176.2M | $183.5M | $203.4M | $212.0M | $230.1M | $231.4M | $242.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $491.5M | $504.6M | $518.5M | $531.8M | $533.9M | $611.0M | $621.9M | $628.6M |
| Total Stockholders' Equity | $797.9M | $800.2M | $818.8M | $834.1M | $822.3M | $886.3M | $902.6M | $895.3M |