← ALPHA & OMEGA SEMICONDUCTOR Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $87.8m | $115.7m | $131.5m | $121.9m | $158.5m | $202.4m | $314.4m | $195.2m | $175.1m | $153.1m | |
| Inventory, Net | $68.8m | $76.3m | $90.2m | $111.6m | $135.5m | $154.3m | $158.0m | $183.2m | $195.8m | $189.7m | |
| Accounts Receivable, after Allowance for Credit Loss | $26.6m | $28.4m | $33.8m | $24.3m | $13.3m | $35.8m | $65.7m | $22.4m | $12.5m | $34.8m | |
| Assets, Current | $187.9m | $225.5m | $285.2m | $295.3m | $318.3m | $407.3m | $549.6m | $423.9m | $398.0m | $396.2m | |
| Property, Plant and Equipment, Net | $116.1m | $139.4m | $331.7m | $409.7m | $412.3m | $437.0m | $318.7m | $357.8m | $336.6m | $314.1m | |
| Goodwill | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $269k | $269k | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $16.3m | $16.6m | $16.5m | $13.1m | $9.8m | $6.5m | $3.2m | $0 | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $32.9m | $34.7m | $23.7m | $24.3m | $25.1m | $21.3m | |
| Other Assets, Noncurrent | $2.4m | $20.1m | $28.7m | $10.6m | $5.8m | $18.9m | $17.7m | $19.7m | $25.2m | $22.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.6m | $28.4m | $33.8m | $24.3m | $13.3m | $35.8m | $65.7m | $22.4m | $12.5m | $34.8m | |
| Accrued Liabilities, Current | $22.6m | $28.4m | $49.8m | $44.1m | $55.0m | $69.5m | $116.9m | $79.5m | $72.4m | $59.0m | |
| Assets | $318.5m | $398.4m | $667.0m | $739.4m | $792.9m | $918.6m | $1.3b | $1.2b | $1.1b | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $4.2m | $5.7m | $3.9m | $4.4m | $5.1m | $5.0m | |
| Accounts Payable, Current | $42.7m | $63.1m | $92.7m | $94.4m | $86.2m | $80.7m | $87.4m | $62.7m | $58.8m | $75.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $30.3m | $30.4m | $20.9m | $20.5m | $20.5m | $16.9m | |
| Long-term Debt, Excluding Current Maturities | — | $0 | $26.8m | $59.4m | $99.8m | $78.0m | $42.5m | $38.4m | $26.7m | $14.9m | |
| Deferred Revenue, Current | $1.5m | $1.2m | $2.6m | $0 | — | — | $0 | $8.1m | $2.6m | $0 | |
| Liabilities, Current | $69.5m | $94.9m | $154.7m | $178.0m | $192.1m | $233.2m | $267.7m | $172.6m | $154.2m | $154.5m | |
| Other Liabilities, Noncurrent | $2.4m | $502k | $993k | $13.9m | $10.7m | $44.1m | $78.6m | $51.0m | $19.7m | $7.0m | |
| Deferred Tax Liabilities, Net | $3.0m | $2.7m | $713k | $466k | $496k | $2.4m | $28.2m | $26.7m | $25.9m | $12.6m | |
| Liabilities | $76.5m | $99.9m | $240.9m | $296.1m | $361.1m | $402.2m | $444.5m | $315.8m | $253.4m | $212.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $57k | $59k | $61k | $62k | $64k | $66k | $68k | $70k | $72k | $74k | |
| Additional Paid in Capital | $191.4m | $206.3m | $220.2m | $234.4m | $246.1m | $260.0m | $289.0m | $329.0m | $353.1m | $379.8m | |
| Retained Earnings (Accumulated Deficit) | $100.1m | $113.9m | $122.6m | $125.5m | $118.8m | $176.9m | $630.0m | $642.3m | $631.1m | $533.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $769k | $306k | $440k | ($2.7m) | ($5.1m) | $2.3m | $1.1m | ($8.1m) | ($13.4m) | ($12.4m) | |
| Stockholders' Equity Attributable to Parent | $242.1m | $270.8m | $278.6m | $291.0m | $293.7m | $373.2m | $854.1m | $883.9m | $891.6m | $822.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($103k) | $27.8m | $147.6m | $152.3m | $138.2m | $143.1m | $0 | — | — | — | |
| Liabilities and Equity | $318.5m | $398.4m | $667.0m | $739.4m | $792.9m | $918.6m | $1.3b | $1.2b | $1.1b | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.