Alpha and Omega Semiconductor Limited AOSL

$ 35.6 17.14%

Quarterly report 2024-Q3
added 11-05-2024

Alpha and Omega Semiconductor Limited Balance Sheet 2011-2024 | AOSL

Annual Balance Sheet Alpha and Omega Semiconductor Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-152 M	-268 M	-119 M	-28.6 M	-35.9 M	-101 M	-114 M	-87 M	-105 M	-102 M	-75 M	-62.2 M	-86.3 M
Long Term Debt	38.4 M	42.5 M	78 M	99.8 M	59.4 M	26.8 M	-	-	-	-	13.6 M	16.4 M	-
Long Term Debt Current	4.38 M	3.85 M	5.68 M	4.16 M	-	-	-	-	-	13.8 M	3.82 M	-	-
Total Non Current Liabilities	-	-	-	169 M	118 M	86.2 M	4.95 M	6.99 M	6.17 M	7.7 M	21.4 M	22.8 M	4.21 M
Total Current Liabilities	173 M	268 M	233 M	192 M	178 M	155 M	94.9 M	69.5 M	66.3 M	73.6 M	53.5 M	63.9 M	-
Total Liabilities	316 M	445 M	402 M	361 M	296 M	241 M	99.9 M	76.5 M	72.5 M	81.3 M	74.9 M	86.8 M	87.2 M
Deferred Revenue	8.07 M	-	-	2.81 M	-	1.66 M	814 K	997 K	865 K	769 K	745 K	545 K	-
Retained Earnings	642 M	630 M	177 M	119 M	125 M	123 M	114 M	100 M	103 M	111 M	114 M	120 M	107 M
Total Assets	1.2 B	1.3 B	919 M	793 M	739 M	667 M	398 M	319 M	349 M	364 M	356 M	366 M	347 M
Cash and Cash Equivalents	195 M	314 M	202 M	159 M	122 M	132 M	116 M	87.8 M	106 M	118 M	92.4 M	82.2 M	86.7 M
Book Value	884 M	854 M	516 M	432 M	443 M	426 M	299 M	242 M	276 M	283 M	281 M	279 M	260 M
Total Shareholders Equity	884 M	854 M	516 M	294 M	291 M	279 M	271 M	242 M	277 M	283 M	281 M	279 M	260 M

All numbers in USD currency

Quarterly Balance Sheet Alpha and Omega Semiconductor Limited

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	23.8 M	26.7 M	29.7 M	32.6 M	35.5 M	38.4 M	41.2 M	44.1 M	47 M	42.5 M	53.9 M	13.7 M	76 M	78 M	78 M	93.1 M	100 M	99.8 M	99.8 M	76.3 M	56.4 M	59.4 M	59.4 M	36.7 M	38.8 M	26.8 M	26.8 M	-	-	-	-	-	-	1.7 M	-	-	-	-	-	-	-	-	11.4 M	12.1 M	12.9 M	13.6 M	13.6 M	15.2 M	16 M	16.4 M	16.4 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339 M	328 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	242 M	253 M	265 M	282 M	321 M	316 M	366 M	386 M	426 M	445 M	382 M	318 M	450 M	402 M	402 M	379 M	363 M	361 M	361 M	323 M	312 M	296 M	296 M	290 M	263 M	241 M	241 M	127 M	106 M	99.9 M	99.9 M	73.9 M	75.8 M	76.5 M	76.5 M	63.2 M	68.6 M	71.3 M	72.5 M	69.6 M	76 M	81.3 M	81.3 M	66.1 M	73.4 M	74.9 M	74.9 M	81.3 M	81.6 M	86.8 M	86.8 M	65.8 M	59.3 M	87.2 M	87.2 M
Deferred Revenue	-	2.59 M	7.66 M	3.72 M	9.18 M	8.07 M	-	-	-	-	-	-	-	-	-	-	-	2.81 M	-	-	-	-	-	-	-	2.56 M	-	-	-	1.23 M	-	-	-	1.49 M	-	-	-	1.1 M	-	-	-	1 M	-	-	-	957 K	-	-	-	558 K	-	-	-	752 K	-
Retained Earnings	629 M	631 M	634 M	645 M	648 M	642 M	643 M	662 M	656 M	630 M	615 M	583 M	200 M	177 M	177 M	141 M	128 M	119 M	119 M	125 M	126 M	125 M	125 M	125 M	126 M	123 M	123 M	120 M	113 M	114 M	114 M	106 M	103 M	100 M	100 M	99.1 M	101 M	103 M	103 M	110 M	111 M	111 M	111 M	115 M	114 M	114 M	114 M	131 M	128 M	120 M	120 M	111 M	109 M	107 M	107 M
Total Assets	1.14 B	1.15 B	1.15 B	1.18 B	1.21 B	1.2 B	1.25 B	1.29 B	1.31 B	1.3 B	1.21 B	1.11 B	992 M	919 M	919 M	853 M	812 M	793 M	793 M	779 M	766 M	763 M	750 M	734 M	685 M	667 M	667 M	521 M	493 M	398 M	398 M	362 M	361 M	319 M	319 M	300 M	309 M	348 M	349 M	356 M	361 M	364 M	364 M	350 M	356 M	356 M	356 M	377 M	371 M	366 M	366 M	332 M	321 M	347 M	347 M
Cash and Cash Equivalents	176 M	175 M	174 M	162 M	194 M	195 M	266 M	288 M	316 M	314 M	323 M	269 M	252 M	205 M	202 M	181 M	155 M	159 M	159 M	107 M	103 M	122 M	122 M	147 M	113 M	132 M	132 M	146 M	180 M	116 M	116 M	123 M	119 M	123 M	119 M	81.9 M	72.9 M	81.9 M	72.9 M	121 M	118 M	121 M	118 M	103 M	96 M	103 M	96 M	91.9 M	95.2 M	91.9 M	95.2 M	97.3 M	88.4 M	97.3 M	88.4 M
Book Value	895 M	892 M	889 M	895 M	885 M	884 M	887 M	900 M	885 M	854 M	827 M	794 M	542 M	516 M	516 M	475 M	449 M	432 M	432 M	456 M	454 M	467 M	454 M	445 M	422 M	426 M	426 M	393 M	386 M	299 M	299 M	288 M	285 M	242 M	242 M	237 M	240 M	277 M	276 M	286 M	285 M	283 M	283 M	284 M	283 M	281 M	281 M	295 M	289 M	279 M	279 M	266 M	262 M	260 M	260 M
Total Shareholders Equity	895 M	892 M	889 M	895 M	885 M	884 M	887 M	900 M	885 M	854 M	827 M	794 M	542 M	516 M	373 M	332 M	309 M	294 M	294 M	296 M	291 M	291 M	291 M	283 M	280 M	279 M	279 M	280 M	273 M	271 M	271 M	258 M	253 M	242 M	242 M	237 M	240 M	277 M	276 M	286 M	285 M	283 M	283 M	284 M	283 M	281 M	281 M	295 M	289 M	279 M	279 M	266 M	262 M	260 M	260 M

All numbers in USD currency