Alpha and Omega Semiconductor Ltd

NASDAQ AOSL

Data sourced from iex and EODHD
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Alpha and Omega Semiconductor Ltd Balance Sheet 2007 - 2023

This table shows the Balance Sheet for Alpha and Omega Semiconductor Ltd going from 2007 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Cash
M 195 314 202 159 122 132 116 88 106 118 92 82 87 119 60 44 -
Short-Term Investments
M - 0 - - - 0 0 0 0 0 0 0 0 1 - - -
Cash and Short-Term Investments
M 195 314 202 159 122 132 116 88 106 118 92 82 87 119 60 44 -
Receivables
M 22 66 36 13 24 34 28 27 39 37 38 39 43 31 21 29 -
Inventory
M 183 158 154 136 112 90 76 69 64 67 68 66 65 28 23 33 -
Other Current Assets
M 23 11 15 9 37 30 5 5 4 4 4 4 5 3 2 2 -
Current Assets
M 424 550 407 318 295 285 225 188 216 228 206 194 201 182 106 108 -
Property, Plant, Equipment (Net)
M 382 342 472 445 410 332 148 116 120 123 138 159 128 44 28 26 -
Goodwill
M 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Intangible Assets
M 7 10 22 25 25 25 0 0 0 0 0 1 2 4 5 7 -
Goodwill and Intangible Assets
M 7 10 23 25 26 26 0 0 0 0 1 1 - - - - -
Tangible Assets
M 877 844 360 277 274 262 262 242 276 283 281 278 - - - - -
Long-Term Investments
M 367 378 0 0 1 1 1 0 0 - - - - - - - -
Total Investments
M - 378 - - - 1 1 0 0 - - - - - - - -
Long-Term Assets (Other)
M 20 18 21 8 12 28 19 2 2 2 1 2 8 0 0 0 -
Total Long-Term Assets
M 776 749 511 475 444 382 173 131 133 137 150 172 146 76 54 53 -
Total Assets
M 1,200 1,299 919 793 739 667 398 319 349 364 356 366 347 258 160 161 -
Accounts Payable
M 51 87 81 86 94 93 63 43 44 39 32 36 65 58 42 42 -
Short-Term Debt
M 17 30 80 50 40 8 1 1 1 15 5 5 0 4 6 2 -
Current Revenue (Deferred)
M 8 41 7 3 - 2 1 1 1 1 1 0 2 2 3 3 -
Other Current Liabilities
M 97 108 65 54 44 52 30 25 21 19 16 23 16 3 6 11 -
Current Liabilities
M 173 266 233 192 178 155 95 69 66 74 53 64 83 68 56 58 -
Long-Term Debt
M 38 38 78 100 59 27 1 2 0 1 14 16 0 0 10 - -
Non-Current Liabilities (Other)
M 51 79 44 3 15 2 1 4 2 2 4 4 - - - - -
Total Non-Current Liabilities
M 143 178 169 169 118 86 5 7 6 8 21 23 4 1 10 10 -
Total Liabilities
M 316 445 402 361 296 241 100 76 73 81 75 87 87 69 66 68 -
Additional Paid-in Capital
M 329 289 260 246 234 220 206 191 181 174 168 161 - - - - -
Common Stock (Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 104 0 0 -
Retained Earnings
M 642 630 177 119 125 123 114 100 103 111 114 120 - - - - -
Accumulated Other Comprehensive Income
M -8 1 2 -5 -3 0 0 1 1 1 1 1 1 1 14 11 -
Capital Lease Obligations
M 29 36 66 77 58 61 2 - 0 1 0 1 - - - - -
Shareholders' Equity
M 884 854 373 294 291 279 271 242 276 283 281 279 260 189 95 92 -
Shareholders' Equity and Liabilities
M 1,200 1,299 919 793 739 667 398 319 349 364 356 366 347 258 160 161 -
Treasury Stock
M -79 -66 -66 -66 -66 -65 -50 -50 -9 -3 -2 -2 -1 - - - -
Shares (Common, Diluted)
M 30 28 27 25 25 25 25 22 26 26 25 26 25 21 8 19 19
Shareholders' Equity (Tangible)
M 877 844 360 277 274 - - - - - - - - - - - -
Net Debt
M 250 387 361 308 205 197 117 - 107 134 111 104 - - - - -
Total Debt
M 55 68 158 149 99 35 2 3 1 16 19 21 0 5 15 - -
Current Part of Long-Term Debt
M 11 25 58 30 27 4 2 3 1 16 - - - - - - -

StockViz Staff

September 19, 2024

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