ALPHA AND OMEGA SEMICONDUCTOR LIMITED
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $0 | $270.8M | $115.7M |
| FY2018 | $26.8M | $278.6M | $131.5M |
| FY2019 | $59.4M | $291.0M | $121.9M |
| FY2020 | $99.8M | $293.7M | $158.5M |
| FY2021 | $78.0M | $373.2M | $202.4M |
| FY2022 | $42.5M | $854.1M | $314.4M |
| FY2023 | $38.4M | $883.9M | $195.2M |
| FY2024 | $26.7M | $891.6M | $175.1M |
| FY2025 | $14.9M | $822.3M | $153.1M |
| FY2026 | $537.0K | $797.9M | $180.8M |