Alpha and Omega Semiconductor Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | $94.5M | $60.4M |
| Jun 2010 | — | $189.4M | $119.0M |
| Sep 2010 | — | — | $126.3M |
| Dec 2010 | — | — | $114.4M |
| Mar 2011 | — | — | $112.3M |
| Jun 2011 | $0 | $260.3M | $86.7M |
| Sep 2011 | — | $262.2M | $88.4M |
| Dec 2011 | — | $265.9M | $97.3M |
| Mar 2012 | — | $270.3M | $79.3M |
| Jun 2012 | $16.4M | $279.4M | $82.2M |
| Sep 2012 | $16.0M | $289.1M | $95.2M |
| Dec 2012 | $15.3M | $295.4M | $91.9M |
| Mar 2013 | $14.5M | $283.5M | $104.0M |
| Jun 2013 | $13.6M | $281.5M | $92.4M |
| Sep 2013 | $12.9M | $283.0M | $96.0M |
| Dec 2013 | $12.1M | $284.1M | $102.5M |
| Mar 2014 | $11.4M | $281.8M | $110.6M |
| Jun 2014 | $0 | $283.0M | $117.8M |
| Sep 2014 | — | $285.5M | $117.8M |
| Dec 2014 | — | $286.1M | $120.6M |
| Mar 2015 | — | $278.8M | $112.9M |
| Jun 2015 | — | $276.6M | $106.1M |
| Sep 2015 | — | $239.9M | $72.9M |
| Dec 2015 | — | $236.6M | $81.9M |
| Mar 2016 | — | $235.7M | $78.9M |
| Jun 2016 | $1.7M | $242.1M | $87.8M |
| Sep 2016 | — | $252.7M | $118.8M |
| Dec 2016 | — | $258.4M | $122.8M |
| Mar 2017 | — | $262.7M | $116.2M |
| Jun 2017 | $0 | $270.8M | $115.7M |
| Sep 2017 | — | $272.5M | $180.2M |
| Dec 2017 | — | $279.5M | $146.2M |
| Mar 2018 | $10.9M | $280.3M | $125.2M |
| Jun 2018 | $26.8M | $278.6M | $131.5M |
| Sep 2018 | $38.8M | $280.4M | $113.2M |
| Dec 2018 | $36.7M | $283.3M | $146.6M |
| Mar 2019 | $62.5M | $286.4M | $139.1M |
| Jun 2019 | $59.4M | $291.0M | $121.9M |
| Sep 2019 | $56.4M | $291.1M | $103.1M |
| Dec 2019 | $76.3M | $295.9M | $107.2M |
| Mar 2020 | $74.2M | $289.9M | $110.2M |
| Jun 2020 | $99.8M | $293.7M | $158.5M |
| Sep 2020 | $100.0M | $309.1M | $154.7M |
| Dec 2020 | $93.1M | $331.7M | $181.0M |
| Mar 2021 | $90.9M | $345.3M | $192.1M |
| Jun 2021 | $78.0M | $373.2M | $202.4M |
| Sep 2021 | $76.0M | $400.9M | $252.5M |
| Dec 2021 | $13.7M | $794.0M | $269.3M |
| Mar 2022 | $53.9M | $826.9M | $323.1M |
| Jun 2022 | $42.5M | $854.1M | $314.4M |
| Sep 2022 | $47.0M | $885.5M | $316.1M |
| Dec 2022 | $44.1M | $899.7M | $287.8M |
| Mar 2023 | $41.2M | $887.3M | $265.9M |
| Jun 2023 | $38.4M | $883.9M | $195.2M |
| Sep 2023 | $35.5M | $885.3M | $193.6M |
| Dec 2023 | $32.6M | $894.6M | $162.3M |
| Mar 2024 | $29.7M | $888.9M | $174.4M |
| Jun 2024 | $26.7M | $891.6M | $175.1M |
| Sep 2024 | $23.8M | $895.3M | $176.0M |
| Dec 2024 | $20.8M | $902.6M | $182.6M |
| Mar 2025 | $17.9M | $886.3M | $169.4M |
| Jun 2025 | $14.9M | $822.3M | $153.1M |
| Sep 2025 | $2.9M | $834.1M | $223.5M |
| Dec 2025 | $2.1M | $818.8M | $196.3M |
| Mar 2026 | $1.3M | $800.2M | $190.3M |
| Jun 2026 | $537.0K | $797.9M | $180.8M |