AOSL NASDAQ
Alpha and Omega Semiconductor Limited
1W: -2.8%
1M: -21.3%
3M: -23.9%
YTD: +6.3%
1Y: -25.1%
3Y: -17.8%
5Y: -31.5%
$24.50
+2.53 (+11.52%)
After Hours: $24.13 (-0.37, -1.51%)
Weekly Expected Move ±9.0%
$18
$20
$22
$24
$26
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 97.7% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z 1.10.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$964M
-6.8% ▼
5Y CAGR: +1.0%
Total Liabilities
$166M
-21.9% ▼
5Y CAGR: -16.3%
Shareholders Equity
$798M
-3.0% ▼
5Y CAGR: +16.4%
Cash & Investments
$181M
+18.1% ▲
5Y CAGR: -2.2%
Total Debt
$28M
-45.0% ▼
5Y CAGR: -32.6%
Net Debt
-$153M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $314M | $195M | $175M | $153M | $181M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $314M | $195M | $175M | $153M | $181M |
| Net Receivables | $67M | $24M | $16M | $37M | $43M |
| Inventory | $158M | $183M | $196M | $190M | $201M |
| Other Current Assets | $299K | $415K | $413K | $419K | $13M |
| Total Current Assets | $550M | $424M | $398M | $396M | $438M |
| Property, Plant & Equip. | $350M | $385M | $364M | $339M | $337M |
| Goodwill & Intangibles | $10M | $7M | $4M | $269K | $1M |
| Long-Term Investments | $378M | $367M | $356M | $279M | $143M |
| Other Non-Current Assets | $10M | $17M | $23M | $19M | $36M |
| Total Non-Current Assets | $749M | $776M | $747M | $638M | $526M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.0B | $964M |
| — Liabilities — | |||||
| Accounts Payable | $87M | $51M | $45M | $60M | $47M |
| Short-Term Debt | $26M | $11M | $12M | $12M | $3M |
| Deferred Revenue | $41M | $46M | $35M | $17M | $726K |
| Other Current Liabilities | $35M | $16M | $15M | $18M | $0 |
| Total Current Liabilities | $268M | $173M | $154M | $155M | $127M |
| Long-Term Debt | $42M | $38M | $27M | $15M | $537K |
| Other Non-Current Liab. | $10M | $7M | $4M | $4M | $9M |
| Total Non-Current Liabilities | $177M | $143M | $99M | $57M | $38M |
| Total Liabilities | $445M | $316M | $253M | $212M | $166M |
| — Equity — | |||||
| Common Stock | $68K | $70K | $72K | $74K | $77K |
| Retained Earnings | $630M | $642M | $631M | $534M | $492M |
| Accumulated OCI | $1M | -$8M | -$13M | -$12M | -$4M |
| Total Stockholders Equity | $854M | $884M | $892M | $822M | $798M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.1B | $1.0B | $964M |
| — Key Metrics — | |||||
| Total Debt | $98M | $79M | $67M | $51M | $28M |
| Net Debt | -$217M | -$116M | -$108M | -$102M | -$153M |
| Total Investments | $378M | $367M | $356M | $279M | $143M |