Alpha and Omega Semiconductor Ltd

NASDAQ AOSL

Data sourced from iex and EODHD
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Alpha and Omega Semiconductor Ltd Balance Sheet 2009 - 2024

This table shows the Balance Sheet for Alpha and Omega Semiconductor Ltd going from 2009 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Cash
M 175 162 194 195 266 288 316 314 323 269 252 202 192 181 155 159 110 107 103 122 139 147 113 132 125 146 180 116 116 123 119 88 79 82 73 106 113 121 118 118 111 103 96 92 104 92 95 82 79 97 88 87 112 114 126 119 58 60 - 60 -
Short-Term Investments
M - - - - - - 0 0 0 - - - - - - - - - - - - - 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - - - -
Cash and Short-Term Investments
M 175 162 194 195 266 288 316 314 323 269 252 202 192 181 155 159 110 107 103 122 139 147 113 132 125 146 180 116 116 123 119 88 79 82 73 106 113 121 118 118 111 103 96 92 104 92 95 82 79 97 88 87 112 114 126 119 - 60 - 60 -
Receivables
M 14 33 34 22 19 53 56 66 39 57 44 36 35 25 26 13 17 34 39 24 28 34 63 34 42 24 25 28 22 24 27 27 32 26 37 39 31 27 35 37 37 39 41 38 30 43 29 39 39 35 25 43 40 42 32 31 - 14 - 21 -
Inventory
M 198 192 188 183 180 164 165 158 144 129 163 154 145 144 138 136 127 118 119 112 108 103 98 90 90 86 79 76 73 70 70 69 68 61 62 64 66 70 68 67 60 63 68 68 67 71 71 66 53 46 53 65 54 45 30 28 26 25 - 23 -
Other Current Assets
M 7 21 24 23 10 12 11 11 12 11 13 15 10 11 10 9 35 34 33 37 37 34 7 30 4 9 6 5 5 6 5 5 6 3 4 4 3 4 4 4 4 3 4 4 5 4 3 4 3 2 4 5 4 2 4 3 5 4 - 2 -
Current Assets
M 395 407 440 424 475 517 548 550 518 467 473 407 382 361 331 318 292 295 294 295 313 318 281 285 262 265 292 225 217 224 221 188 188 175 179 216 217 224 227 228 213 210 211 206 209 213 201 194 177 182 173 201 210 203 192 182 - 103 - 106 -
Property, Plant, Equipment (Net)
M 367 379 381 382 381 374 364 342 271 219 487 472 459 465 454 445 445 435 420 410 392 381 367 332 297 193 168 148 140 123 123 116 112 112 119 120 116 119 123 123 124 128 133 138 143 151 157 159 158 131 132 128 116 106 49 44 - 29 - 28 -
Goodwill
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Intangible Assets
M 4 5 6 7 8 8 9 10 11 11 22 22 23 24 24 25 25 17 17 25 26 25 25 25 26 24 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 2 4 4 3 4 4 4 - 5 -
Goodwill and Intangible Assets
M 4 5 6 7 8 8 9 10 11 12 22 23 23 24 25 25 25 17 17 26 26 26 25 26 26 24 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 2 1 1 - - - - - - - - - -
Tangible Assets
M - - - 877 880 891 876 844 816 782 388 360 331 317 293 277 273 279 274 274 270 266 264 262 264 265 251 262 254 258 253 242 235 236 240 276 279 286 285 283 281 283 282 281 283 294 288 278 269 265 261 - - - - - - - - - -
Long-Term Investments
M 359 356 358 367 368 365 376 378 380 376 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 - 1 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - 376 378 380 - - - - - - - - - - - - - 1 1 1 1 - 1 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 28 29 21 20 21 20 14 18 29 38 5 21 5 7 5 8 9 11 11 12 14 13 6 28 5 42 14 19 7 10 10 2 3 2 0 2 3 2 2 2 2 1 1 1 1 1 1 2 1 8 7 8 5 5 0 0 - 0 - 0 -
Total Long-Term Assets
M 759 770 766 776 778 769 763 749 691 645 519 511 492 492 480 475 475 468 453 444 428 416 404 382 333 255 200 173 153 138 139 131 126 125 130 133 130 132 134 137 137 140 145 150 155 163 169 172 169 149 149 146 136 127 82 76 - 59 - 54 -
Total Assets
M 1,154 1,176 1,206 1,200 1,253 1,286 1,311 1,299 1,209 1,112 992 919 874 853 812 793 767 763 748 739 741 734 685 667 595 521 493 398 370 362 361 319 314 300 309 349 347 356 361 364 350 350 356 356 364 377 371 366 345 332 321 347 346 330 274 258 177 162 - 160 -
Accounts Payable
M 43 45 52 51 55 66 80 87 70 62 82 81 82 84 88 86 88 90 91 94 92 103 96 93 78 71 60 63 45 38 39 43 47 34 38 44 34 34 40 39 28 26 33 32 36 33 33 36 39 35 38 65 73 69 61 58 38 40 - 42 -
Short-Term Debt
M 17 17 17 17 30 30 32 30 16 13 80 80 65 65 53 50 52 40 46 40 36 30 14 8 3 1 1 1 1 1 1 1 0 0 1 1 7 8 9 15 4 4 4 5 5 4 5 5 12 11 4 0 14 15 5 4 - 1 - 6 -
Current Revenue (Deferred)
M 8 36 9 8 14 35 36 41 35 24 17 7 7 5 3 3 3 2 3 0 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 2 1 2 11 - 2 2 - - - 3 -
Other Current Liabilities
M 92 63 109 97 115 90 96 108 78 79 78 65 58 58 55 54 48 52 48 44 41 59 56 52 62 53 40 30 27 28 29 25 24 22 22 21 19 20 20 19 19 17 17 16 18 22 21 23 19 14 12 16 -1 8 5 3 8 6 - 6 -
Current Liabilities
M 160 162 188 173 214 222 244 266 199 178 257 233 212 212 198 192 191 184 187 178 171 194 169 155 144 125 102 95 73 67 69 69 72 57 62 66 62 62 70 74 51 47 54 53 59 59 59 64 71 61 55 83 96 92 73 68 51 46 - 56 -
Long-Term Debt
M 30 33 35 38 41 44 47 38 54 14 76 78 91 93 100 100 74 76 56 59 62 37 39 27 11 0 1 1 1 1 1 2 0 0 0 0 0 1 1 1 11 12 13 14 15 15 16 16 0 0 0 0 0 0 0 0 1 1 - 10 -
Non-Current Liabilities (Other)
M 1 2 44 51 58 68 79 79 72 78 84 44 67 52 40 3 41 27 28 15 12 7 2 2 1 1 1 1 2 2 2 4 2 2 3 2 3 3 3 2 2 3 3 4 3 4 4 4 3 3 3 - - - - - - - - - -
Total Non-Current Liabilities
M 105 120 134 143 152 164 182 178 183 140 193 169 176 167 164 169 147 139 123 118 124 96 95 86 14 2 5 5 6 6 7 7 6 6 7 6 6 7 6 8 17 19 19 21 21 22 23 23 5 4 4 4 1 1 1 1 - 1 - 10 -
Total Liabilities
M 265 282 321 316 366 386 426 445 382 318 450 402 388 379 363 361 338 323 310 296 295 290 263 241 159 127 106 100 79 74 76 76 78 63 69 73 68 70 76 81 68 66 73 75 81 81 82 87 75 66 59 87 97 93 74 69 52 47 - 66 -
Additional Paid-in Capital
M - - - 329 322 316 299 289 277 275 264 260 253 255 249 246 242 241 237 234 230 228 223 220 215 213 208 206 203 202 199 191 187 185 182 181 179 178 176 174 172 170 170 168 166 165 162 161 158 157 154 - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104 - 0 - 0 -
Retained Earnings
M - - - 642 643 662 656 630 615 583 200 177 157 141 128 119 119 125 126 125 123 125 126 123 122 120 113 114 110 106 103 100 98 99 101 103 106 110 111 111 111 115 114 114 118 131 128 120 113 111 109 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -11 -14 -14 -8 -9 -13 -4 1 1 1 2 2 1 1 -2 -5 -5 -4 -6 -3 -1 -3 -3 0 5 2 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -30 -26 -23 1 - -16 - 14 -
Capital Lease Obligations
M 28 30 31 29 28 29 30 36 31 24 60 66 17 21 24 77 31 35 38 58 48 51 53 - 0 0 1 - 1 1 1 - 0 0 0 0 0 1 1 1 0 0 0 0 0 1 1 1 0 0 0 - - - - - - - - - -
Shareholders' Equity
M 889 895 885 884 887 900 885 854 827 794 401 373 345 332 309 294 290 296 291 291 286 283 280 279 280 280 273 271 263 258 253 242 236 237 240 276 279 286 285 283 282 284 283 281 283 295 289 279 270 266 262 260 249 236 200 189 125 115 - 95 -
Shareholders' Equity and Liabilities
M 1,154 1,176 1,206 1,200 1,253 1,286 1,311 1,299 1,209 1,112 992 919 874 853 812 793 767 763 748 739 741 734 685 667 595 521 493 398 370 362 361 319 314 300 309 349 347 356 361 364 350 350 356 356 364 377 371 366 345 332 321 347 346 330 274 258 - 162 - 160 -
Treasury Stock
M - - - -79 -69 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -65 -62 -56 -50 -50 -50 -50 -50 -50 -50 -49 -44 -9 -7 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 - - - - - - - - -
Shares (Common, Diluted)
M 28 28 30 28 28 30 29 28 28 28 28 28 28 27 26 25 25 25 25 25 24 24 25 25 25 25 25 25 25 25 24 24 22 22 23 26 26 27 27 26 26 26 26 26 25 26 26 26 26 25 25 25 26 24 24 24 21 20 20 - 8
Shareholders' Equity (Tangible)
M - - - 877 880 891 876 844 816 782 388 360 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 250 - - - 387 394 296 409 361 365 360 331 308 267 258 243 205 286 265 219 197 139 148 182 117 118 125 121 - 79 82 74 107 121 129 128 134 126 119 113 111 123 112 117 104 92 108 93 - - - - - - - - - -
Total Debt
M 47 50 53 55 71 75 79 68 70 27 156 158 156 158 153 149 126 116 102 99 99 67 53 35 14 1 1 2 2 2 2 3 0 1 1 1 8 9 10 16 15 16 17 19 19 19 20 21 12 11 4 0 14 15 5 5 - 1 - 15 -
Current Part of Long-Term Debt
M 12 12 11 11 25 25 27 25 11 9 58 58 43 44 33 30 33 21 29 27 27 - - 92 14 1 1 2 1 1 1 3 - - - 1 - - - 16 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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