ALPHA & OMEGA SEMICONDUCTOR Ltd
For the period ended Jun 30, 2024. Filed Aug 23, 2024.
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FY2024 · Filed Aug 23, 2024
AOSL$29.17+23.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $175,127 | $195,188 |
| Restricted cash | 413 | 415 |
| Accounts receivable, net | 12,546 | 22,420 |
| Inventories | 195,750 | 183,247 |
| Other current assets | 14,165 | 22,666 |
| Total current assets | 398,001 | 423,936 |
| Property, plant and equipment, net | 336,619 | 357,831 |
| Operating lease right-of-use assets, net | 25,050 | 24,349 |
| Intangible assets, net | 3,516 | 6,765 |
| Equity method investment | 356,039 | 366,617 |
| Deferred income tax assets | 549 | 536 |
| Other long-term assets | 25,239 | 19,703 |
| Total assets | $1,145,013 | $1,199,737 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $45,084 | $50,775 |
| Accrued liabilities | 72,371 | 79,533 |
| Payable related to equity investee, net | 13,682 | 11,950 |
| Income taxes payable | 2,798 | 5,546 |
| Short-term debt | 11,635 | 11,434 |
| Deferred revenue | 2,591 | 8,073 |
| Finance lease liabilities | 935 | 867 |
| Operating lease liabilities | 5,137 | 4,383 |
| Total current liabilities | 154,233 | 172,561 |
| Long-term debt | 26,724 | 38,360 |
| Income taxes payable - long-term | 3,591 | 2,817 |
| Deferred income tax liabilities | 26,416 | 27,283 |
| Finance lease liabilities - long-term | 2,282 | 3,216 |
| Operating lease liabilities - long-term | 20,499 | 20,544 |
| Other long-term liabilities | 19,661 | 51,037 |
| Total liabilities | 253,406 | 315,818 |
| Commitments and contingencies (Note 15) | ||
| Equity: | ||
| Preferred shares, par value $0.002 per share: | ||
| Authorized: 10,000 shares; issued and outstanding: none at June 30, 2024 and 2023 | — | — |
| Common shares, par value $0.002 per share: | ||
| Authorized: 100,000 shares; issued and outstanding: 36,107 shares and 28,969 shares, respectively at June 30, 2024 and 34,811 shares and 27,654 shares, respectively at June 30, 2023 | 72 | 70 |
| Treasury shares at cost; 7,138 shares at June 30, 2024 and 7,157 shares at June 30, 2023 | (79,213) | (79,365) |
| Additional paid-in capital | 353,109 | 329,034 |
| Accumulated other comprehensive loss | (13,419) | (8,111) |
| Retained earnings | 631,058 | 642,291 |
| Total Alpha and Omega Semiconductor Limited shareholders’ equity | 891,607 | 883,919 |
| Total liabilities and equity | $1,145,013 | $1,199,737 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.