ALPHA & OMEGA SEMICONDUCTOR Ltd financial data

Symbol
AOSL on Nasdaq
Location
475 Oakmead Parkway, Sunnyvale, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +9.35%
Quick Ratio 122 % -0.84%
Debt-to-equity 25.5 % -12.8%
Return On Equity 1.39 % -97.7%
Return On Assets -8.94 % -432%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares +3.55%
Common Stock, Shares, Outstanding 30.1M shares +3.55%
Entity Public Float 904M USD +48.9%
Common Stock, Value, Issued 74K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 30M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 697M USD +5.81%
Cost of Revenue 537M USD +9.02%
Research and Development Expense 95.9M USD +6.23%
Operating Income (Loss) -32.8M USD -145%
Income Tax Expense (Benefit) -7.74M USD -318%
Net Income (Loss) Attributable to Parent -96.6M USD -399%
Earnings Per Share, Basic -3 USD/shares -375%
Earnings Per Share, Diluted -3 USD/shares -390%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +27%
Accounts Receivable, after Allowance for Credit Loss, Current 37.1M USD +50.9%
Inventory, Net 196M USD +6.05%
Other Assets, Current 17.7M USD +27.2%
Assets, Current 531M USD +31.9%
Deferred Income Tax Assets, Net 7.98M USD +1341%
Property, Plant and Equipment, Net 310M USD -5.47%
Operating Lease, Right-of-Use Asset 24.2M USD -2.21%
Intangible Assets, Net (Excluding Goodwill) 1.11M USD -54.4%
Goodwill 269K USD 0%
Other Assets, Noncurrent 22.2M USD -10.9%
Assets 1.04B USD -8.8%
Accounts Payable, Current 54.7M USD -21.6%
Employee-related Liabilities, Current 23M USD +14.6%
Accrued Liabilities, Current 68.2M USD -4.57%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 161M USD +6.31%
Contract with Customer, Liability, Noncurrent 2M USD -86.4%
Accrued Income Taxes, Noncurrent 4.28M USD +16.8%
Deferred Income Tax Liabilities, Net 12.3M USD -53%
Operating Lease, Liability, Noncurrent 19.1M USD -5.55%
Other Liabilities, Noncurrent 2.5M USD -82.9%
Liabilities 203M USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.19M USD +61.8%
Retained Earnings (Accumulated Deficit) 532M USD -15.4%
Stockholders' Equity Attributable to Parent 834M USD -6.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 892M USD +0.87%
Liabilities and Equity 1.04B USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.2M USD -7.57%
Net Cash Provided by (Used in) Financing Activities -21.6M USD -484%
Net Cash Provided by (Used in) Investing Activities 81.9M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 37.2M shares +2.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70.4M USD +10227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD +27.1%
Deferred Tax Assets, Valuation Allowance 8.75M USD +20.4%
Deferred Tax Assets, Gross 32.2M USD +3.64%
Operating Lease, Liability 24.9M USD -2.32%
Payments to Acquire Property, Plant, and Equipment 9.77M USD +41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.17M USD -99.3%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD -4.38%
Operating Lease, Liability, Current 5.78M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.16M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.66M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.52M USD +4.75%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.8M USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.47M USD -13.8%
Operating Lease, Payments 1.56M USD -3.11%
Additional Paid in Capital 386M USD +7.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.4M USD -1.49%
Share-based Payment Arrangement, Expense 29.8M USD +7.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%