Alpha and Omega Semiconductor Limited (AOSL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 452.82M | 482.37M | 531.28M | 396.16M | 399.39M | 410.29M | 402.74M | 398M | 394.55M | 406.62M | 439.93M | 423.94M | 475.35M | 517.14M | 548.14M | 549.59M | 517.81M | 466.71M | 473.07M | 407.32M |
| Cash & Short-Term Investments | 190.25M | 196.34M | 223.51M | 153.08M | 169.36M | 182.59M | 176.01M | 175.13M | 174.39M | 162.27M | 193.58M | 195.19M | 265.95M | 287.81M | 316.12M | 314.35M | 323.13M | 269.31M | 252.45M | 202.41M |
| Cash Only | 190.25M | 196.34M | 223.51M | 153.08M | 169.36M | 182.59M | 176.01M | 175.13M | 174.39M | 162.27M | 193.58M | 195.19M | 265.95M | 287.81M | 316.12M | 314.35M | 323.13M | 269.31M | 252.45M | 202.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.94M | 77.68M | 95.83M | 37M | 30.05M | 30.54M | 31.1M | 15.93M | 14.32M | 33.36M | 36.84M | 23.97M | 21.36M | 55.15M | 56.85M | 67.19M | 40.4M | 57.72M | 44.13M | 39.6M |
| Days Sales Outstanding | 36.16 | 49.19 | 33.48 | 17.29 | 16.56 | 16.38 | 11.89 | 8.53 | 14.46 | 19.54 | 15.48 | 12.77 | 25.98 | 27.29 | 27.37 | 25.24 | 21.72 | 24.24 | 20.59 | 19.25 |
| Inventory | 199.05M | 200.1M | 196.16M | 189.68M | 188.13M | 183.73M | 184.97M | 195.75M | 198.1M | 191.71M | 187.75M | 183.25M | 179.78M | 163.82M | 164.95M | 158.04M | 143.54M | 129.08M | 163.44M | 154.29M |
| Days Inventory Outstanding | 138.96 | 143.03 | 127.09 | 127.15 | 129.26 | 127.38 | 127.5 | 149.51 | 154.89 | 143.92 | 131.57 | 141.25 | 151.93 | 111.43 | 108.17 | 104.96 | 93.77 | 107.69 | 119.34 | 116.7 |
| Other Current Assets | 9.59M | 425K | 421K | 419K | 207K | 206K | 214K | 413K | 208K | 212K | 206K | 415K | 218K | 288K | 278K | 299K | 236K | 314K | 342K | 233K |
| Total Non-Current Assets | 523.59M | 519.92M | 506.26M | 638.14M | 716.98M | 723.65M | 734.89M | 747.01M | 759.5M | 769.73M | 766.44M | 775.8M | 777.96M | 768.5M | 763.3M | 749.04M | 691.36M | 645.17M | 518.61M | 511.25M |
| Property, Plant & Equipment | 336.73M | 341.05M | 336.7M | 338.72M | 341.63M | 343.96M | 354.19M | 363.71M | 368.51M | 378.6M | 385.48M | 385.17M | 383.38M | 377.31M | 367.33M | 350.24M | 290.2M | 247.8M | 486.52M | 478.3M |
| Fixed Asset Turnover | 0.48x | 0.48x | 0.54x | 0.52x | 0.48x | 0.50x | 0.51x | 0.44x | 0.40x | 0.43x | 0.47x | 0.42x | 0.35x | 0.51x | 0.58x | 0.61x | 0.76x | 0.53x | 0.39x | 0.38x |
| Goodwill | 0 | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K |
| Intangible Assets | 1.48M | 1.02M | 1.11M | 0 | 812K | 1.62M | 2.44M | 3.25M | 4.06M | 4.87M | 5.68M | 6.5M | 7.31M | 8.12M | 8.94M | 9.78M | 10.62M | 11.46M | 21.62M | 22.46M |
| Long-Term Investments | 0 | 141.44M | 140.82M | 279.12M | 354.4M | 357.94M | 354.35M | 356.14M | 359.34M | 356.24M | 357.98M | 366.72M | 368.14M | 365.21M | 376.01M | 378.48M | 379.92M | 376.16M | 100K | 100K |
| Other Non-Current Assets | 177.02M | 27.97M | 19.38M | 19.43M | 19.35M | 19.31M | 23.09M | 23.1M | 26.82M | 29.23M | 16.51M | 16.61M | 18.3M | 17.02M | 10.18M | 9.68M | 9.9M | 9.04M | 4.89M | 4.96M |
| Total Assets | 976.41M | 1B | 1.04B | 1.03B | 1.12B | 1.13B | 1.14B | 1.15B | 1.15B | 1.18B | 1.21B | 1.2B | 1.25B | 1.29B | 1.31B | 1.3B | 1.21B | 1.11B | 991.68M | 918.57M |
| Asset Turnover | 0.17x | 0.16x | 0.18x | 0.16x | 0.15x | 0.15x | 0.16x | 0.14x | 0.13x | 0.14x | 0.15x | 0.13x | 0.10x | 0.15x | 0.16x | 0.15x | 0.18x | 0.18x | 0.20x | 0.20x |
| Asset Growth % | -12.54% | -11.61% | -8.8% | -9.67% | -3.27% | -3.6% | -5.7% | -4.56% | -7.92% | -8.5% | -8.01% | -7.62% | 3.65% | 15.63% | 32.24% | 41.37% | 38.29% | 30.32% | 22.17% | 15.84% |
| Total Current Liabilities | 136.45M | 140.24M | 161.32M | 154.51M | 155.42M | 151.03M | 151.74M | 154.23M | 159.94M | 161.6M | 187.55M | 172.56M | 214.32M | 221.53M | 244.33M | 267.72M | 199.49M | 177.98M | 257.11M | 233.23M |
| Accounts Payable | 45.05M | 49.14M | 49.14M | 60.04M | 51.01M | 40.82M | 41.85M | 45.08M | 42.51M | 45.16M | 52.27M | 50.77M | 54.69M | 65.8M | 80.1M | 87.38M | 69.76M | 62.17M | 81.68M | 80.7M |
| Days Payables Outstanding | 32.79 | 35.47 | 35.96 | 37.38 | 31.92 | 28.56 | 29.11 | 33.25 | 34.84 | 36.95 | 36.54 | 41.03 | 53.27 | 49.45 | 56.09 | 54.69 | 45.38 | 52.96 | 60.99 | 63.36 |
| Short-Term Debt | 10.15M | 2.98M | 2.92M | 11.85M | 11.8M | 11.74M | 11.69M | 11.63M | 11.58M | 11.53M | 11.48M | 11.43M | 24.88M | 25.05M | 26.74M | 25.56M | 11.33M | 8.96M | 57.95M | 58.03M |
| Deferred Revenue (Current) | 1.33M | 11.58M | 19.63M | 17.03M | 18.9M | 27.37M | 25.64M | 34.77M | 40.75M | 35.58M | 44.83M | 46.16M | 57.68M | 35.05M | 36.18M | 40.58M | 35.11M | 23.59M | 17.14M | 7.14M |
| Other Current Liabilities | 79.92M | 23.91M | 23M | 17.77M | 17.18M | 20.59M | 20.06M | 14.95M | 15.41M | 20.18M | 20.16M | 15.63M | 18.75M | 34.96M | 39.51M | 34.68M | 25.55M | 41.06M | 43.77M | 32.76M |
| Current Ratio | 3.32x | 3.44x | 3.29x | 2.56x | 2.57x | 2.72x | 2.65x | 2.58x | 2.47x | 2.52x | 2.35x | 2.46x | 2.22x | 2.33x | 2.24x | 2.05x | 2.60x | 2.62x | 1.84x | 1.75x |
| Quick Ratio | 1.86x | 2.01x | 2.08x | 1.34x | 1.36x | 1.50x | 1.44x | 1.31x | 1.23x | 1.33x | 1.34x | 1.39x | 1.38x | 1.59x | 1.57x | 1.46x | 1.88x | 1.90x | 1.20x | 1.08x |
| Cash Conversion Cycle | 142.33 | 156.75 | 124.6 | 107.06 | 113.9 | 115.2 | 110.28 | 124.79 | 134.51 | 126.5 | 110.51 | 112.98 | 124.63 | 89.28 | 79.45 | 75.51 | 70.11 | 78.97 | 78.95 | 72.6 |
| Total Non-Current Liabilities | 39.78M | 43.28M | 42.13M | 57.46M | 74.66M | 80.33M | 90.62M | 99.17M | 105.17M | 120.19M | 133.54M | 143.26M | 151.73M | 164.44M | 181.64M | 176.81M | 182.78M | 139.91M | 192.58M | 169.02M |
| Long-Term Debt | 18.98M | 2.11M | 2.88M | 14.87M | 17.86M | 20.83M | 23.78M | 26.72M | 29.65M | 32.57M | 35.47M | 38.36M | 41.24M | 44.1M | 46.95M | 42.49M | 53.89M | 13.71M | 75.99M | 77.99M |
| Capital Lease Obligations | 0 | 19.2M | 20.16M | 18.2M | 19.21M | 20.64M | 22.31M | 22.78M | 22.62M | 23.97M | 25.14M | 23.76M | 22.77M | 23.37M | 24.62M | 24.81M | 25.95M | 19.43M | 37.86M | 43.14M |
| Deferred Tax Liabilities | 12.25M | 12.42M | 12.31M | 13.19M | 25.74M | 26.75M | 26.2M | 26.42M | 26.34M | 26.39M | 26.08M | 27.28M | 27.76M | 27.14M | 28.57M | 28.76M | 29.19M | 27.74M | 4.36M | 3.67M |
| Other Non-Current Liabilities | 8.55M | 4.86M | 4.78M | 4.2M | 3.84M | 4.11M | 3.66M | 3.59M | 4.2M | 5.41M | 6.45M | 7.46M | 8.03M | 9.12M | 9.79M | 10.46M | 1.36M | 1.34M | 1.79M | 2.22M |
| Total Liabilities | 176.23M | 183.53M | 203.44M | 211.97M | 230.08M | 231.36M | 242.35M | 253.41M | 265.11M | 281.79M | 321.09M | 315.82M | 366.05M | 385.97M | 425.97M | 444.54M | 382.27M | 317.88M | 449.69M | 402.25M |
| Total Debt | 29.14M | 31.26M | 32.77M | 50.91M | 54.78M | 59.21M | 63.98M | 67.21M | 69.68M | 73.94M | 77.96M | 78.8M | 94.19M | 97.91M | 103.25M | 97.51M | 96.34M | 46.39M | 194.06M | 201.56M |
| Net Debt | -161.12M | -165.08M | -190.74M | -102.17M | -114.58M | -123.38M | -112.03M | -107.92M | -104.7M | -88.33M | -115.62M | -116.38M | -171.75M | -189.9M | -212.87M | -216.84M | -226.8M | -222.92M | -58.39M | -851K |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.11x | 0.11x | 0.12x | 0.11x | 0.12x | 0.06x | 0.36x | 0.39x |
| Debt / EBITDA | - | 55.23x | 3.36x | 13.30x | 7.21x | 7.20x | 4.47x | 5.42x | 24.70x | 5.94x | 3.49x | 5.38x | - | 5.00x | 2.96x | 3.65x | 2.42x | 1.17x | 5.02x | 5.66x |
| Net Debt / EBITDA | - | -291.66x | -19.55x | -26.68x | -15.07x | -15.01x | -7.83x | -8.70x | -37.12x | -7.10x | -5.18x | -7.94x | - | -9.69x | -6.10x | -8.11x | -5.69x | -5.62x | -1.51x | -0.02x |
| Interest Coverage | -12.05x | -74.98x | -3.40x | -22.87x | -15.59x | -5.86x | - | - | -9.35x | -0.27x | - | 26.60x | - | 19.85x | 41.97x | 20.58x | 101.40x | 775.68x | 11.38x | 20.20x |
| Total Equity | 800.18M | 818.77M | 834.1M | 822.33M | 886.29M | 902.58M | 895.27M | 891.61M | 888.94M | 894.56M | 885.28M | 883.92M | 887.26M | 899.67M | 885.47M | 854.09M | 826.9M | 793.99M | 541.99M | 516.33M |
| Equity Growth % | -9.72% | -9.29% | -6.83% | -7.77% | -0.3% | 0.9% | 1.13% | 0.87% | 0.19% | -0.57% | -0.02% | 3.49% | 7.3% | 13.31% | 63.37% | 65.42% | 69.87% | 67.28% | 20.65% | 19.55% |
| Book Value per Share | 26.77 | 27.46 | 27.77 | 27.48 | 30.01 | 30.95 | 30.87 | 30.87 | 31.26 | 32.02 | 29.72 | 32.03 | 32.02 | 30.42 | 30.09 | 30.00 | 29.09 | 28.07 | 19.61 | 18.64 |
| Total Shareholders' Equity | 800.18M | 818.77M | 834.1M | 822.33M | 886.29M | 902.58M | 895.27M | 891.61M | 888.94M | 894.56M | 885.28M | 883.92M | 887.26M | 899.67M | 885.47M | 854.09M | 826.9M | 793.99M | 400.87M | 373.2M |
| Common Stock | 0 | 75K | 74K | 74K | 74K | 73K | 72K | 72K | 72K | 70K | 70K | 70K | 69K | 68K | 68K | 68K | 67K | 67K | 66K | 66K |
| Retained Earnings | 504.58M | 518.5M | 531.8M | 533.93M | 610.99M | 621.93M | 628.56M | 631.06M | 633.8M | 645.13M | 648.08M | 642.29M | 643.4M | 662.36M | 656.03M | 629.99M | 614.91M | 583.3M | 200.31M | 176.9M |
| Treasury Stock | 0 | -93.14M | -79.06M | -79.06M | -79.06M | -79.19M | -79.21M | -79.21M | -79.22M | -79.34M | -79.36M | -79.36M | -68.61M | -65.99M | -66M | -66M | -66.01M | -66.05M | -66.05M | -66.06M |
| Accumulated OCI | -4.26M | -4.74M | -5.19M | -12.39M | -13.96M | -10.72M | -13.58M | -13.42M | -11.13M | -13.94M | -13.52M | -8.11M | -9.16M | -12.9M | -3.83M | 1.08M | 1.42M | 1.26M | 2.23M | 2.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.12M | 143.12M |