AOSLNasdaqSemiconductors & Related DevicesFiscal year ends June 30

ALPHA & OMEGA SEMICONDUCTOR Ltd

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026

$22.60+0.85 (+3.91%)

Close on Oct 19, 2026

Market cap: $681.23M
P/E (TTM): –
Dividend yield: 0.00%

ALPHA & OMEGA SEMICONDUCTOR Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Cash & Equivalents	181	153	175	196	315	205	163	124	132	116	88	106	118	92	82	87	119	60
Cash & Short-Term Investments	181	153	175	196	315	205	163	124	132	116	88	106	118	92	82	87	119	60
Receivables	43	35	13	22	66	36	13	24	34	28	27	39	37	38	39	43	–	–
Inventory	201	190	196	183	158	154	136	112	90	76	69	64	67	68	66	65	–	–
Other Current Assets	12	18	14	23	11	15	8.81	37	30	4.88	4.53	4.28	3.81	3.58	3.96	5.06	–	–
Total Current Assets	438	396	398	424	550	407	318	295	285	225	188	214	228	206	194	201	–	–
Property, Plant & Equipment	315	314	337	358	319	437	412	410	332	148	116	120	123	138	159	128	–	–
Accumulated Depreciation	-422	-372	-321	-273	-233	-349	-292	-253	-225	-195	-169	-142	-115	-87	-63	-39	–	–
Construction in Progress	43	28	23	76	130	38	49	198	199	41	16	19	11	7.15	11	20	–	–
Equity Method Investments	143	279	356	367	378	0	–	–	–	0.60	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	22	21	25	24	24	35	33	0	–	–	–	–	–	–	–	–	–	–
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.30	0.30	0.27	0.27	0.27	0.27	0	–	–
Intangible Assets	1.08	0	3.25	6.50	9.78	13	17	17	16	0.01	0.02	0.02	0.23	0.50	1.03	1.60	–	–
Deferred Tax Assets	–	0.60	0.55	0.54	0.59	5.17	4.77	4.82	4.89	4.59	12	12	11	11	10	9.05	–	–
Other Long-Term Assets	36	23	25	20	18	19	5.80	11	29	20	2.36	2.30	1.96	0.77	2.48	7.61	–	–
Total Assets	964	1,034	1,145	1,200	1,299	919	793	739	667	398	319	348	364	356	366	347	–	–
Accounts Payable	–	–	–	–	87	81	86	94	93	63	43	44	39	32	36	65	–	–
Accrued Expenses	58	59	72	80	117	69	55	44	50	28	23	19	17	15	21	15	–	–
Short-Term Debt	3.09	12	12	11	26	58	–	–	3.90	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	12	12	11	26	58	30	27	3.81	0	–	0	14	3.82	3.57	–	–	–
Current Debt	3.09	24	23	23	51	58	30	27	3.81	0	–	0	14	3.82	3.57	–	–	–
Current Portion of Leases	6.29	4.98	5.14	4.38	3.85	5.68	4.16	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2.85	1.79	2.80	5.55	4.25	2.60	1.36	1.54	2.21	1.75	2.36	1.37	1.93	1.47	2.35	2.38	–	–
Deferred Revenue (Current)	0.73	0	2.59	8.07	0	–	2.81	0.35	2.56	1.23	1.49	1.10	1.00	0.96	0.56	0.75	–	–
Total Current Liabilities	127	155	154	173	268	233	192	178	155	95	69	66	74	53	64	83	–	–
Long-Term Debt	0.54	15	27	38	42	78	100	59	27	0	1.70	–	0	14	16	–	–	–
Long-Term Leases	17	17	20	21	21	30	30	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	23	22	26	25	25	36	34	21	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	13	26	27	29	2.45	0.50	0.47	0.71	2.66	2.97	2.31	3.23	2.61	0.59	0.03	–	–
Other Long-Term Liabilities	4.06	7.00	20	51	79	44	11	14	0.99	0.50	0.74	1.02	1.14	–	–	–	–	–
Total Liabilities	166	212	253	316	445	402	361	296	241	100	76	71	81	75	87	87	–	–
Total Debt	3.63	39	50	61	94	136	130	86	31	0	1.70	0	14	17	20	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	–	–
Additional Paid-In Capital	407	380	353	329	289	260	246	234	220	206	191	181	174	168	161	153	–	–
Retained Earnings	492	534	631	642	630	177	119	125	123	114	100	103	111	114	120	107	–	–
Treasury Stock	-97	-79	-79	-79	-66	-66	-66	-66	-65	-50	-50	-8.59	-2.89	-2.05	-2.10	-0.69	–	–
Comprehensive Income & Other	-3.53	-12	-13	-8.11	1.08	2.32	-5.13	-2.69	0.44	0.31	0.77	0.91	1.03	0.96	0.97	0.93	–	–
Shareholders' Equity	798	822	892	884	854	373	294	291	279	271	242	277	283	281	279	260	189	95
Noncontrolling Interest	–	–	–	–	0	143	138	152	148	28	-0.10	0	–	–	–	–	–	–
Total Equity	798	822	892	884	854	516	432	443	426	299	242	277	283	282	279	260	189	95
Total Liabilities & Equity	964	1,034	1,145	1,200	1,299	919	793	739	667	398	319	348	364	356	366	347	–	–
Shares Outstanding(shares)	30	30	29	28	27	26	25	25	24	24	23	26	26	26	25	25	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.3%
Operating margin: -6.4%
Net margin: -6.2%
Return on equity, FY2026: -5.2%

Financial strength

Current ratio: 3.44
Debt to equity: 0.00
Debt to assets: 0.4%
Cash to current liabilities: 141.9%

Valuation

P/E ratio: –
Price to sales: 1.00
Price to book: 0.85
Dividend yield: 0.00%