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Alpha and Omega Semiconductor Limited Balance Sheet 2025-2009 | AOSL
Brief balance sheet overview of Alpha and Omega Semiconductor Limited
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base progressed from $918.6 million to $1 billion, equal to +12.6% overall and about 3% per year.
Liability growth of -47.3% trailed asset growth of +12.6%. The funding structure became more resilient.
The equity-to-assets ratio is 79.5%, compared with 56.2% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -$133.2 million, reflecting surplus cash over debt.
Cash represents 14.8% of assets versus 22% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $533.9 million, a change of +201.8%. They remain an important part of the capital base.
Conclusion
The indicators point to a strong balance sheet position for Alpha and Omega Semiconductor Limited: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Alpha and Omega Semiconductor Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-133 M | -143 M | -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 |
14.9 M | 26.7 M | 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 |
4.98 M | 5.14 M | 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 |
155 M | 154 M | 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 |
212 M | 253 M | 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 |
- | 2.59 M | 8.07 M | - | - | 2.81 M | - | 1.66 M | 814 K | 997 K | 865 K | 769 K | 745 K | 545 K | - | - | - |
Retained Earnings |
534 M | 631 M | 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 |
1.03 B | 1.15 B | 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 |
153 M | 175 M | 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 | 119 M | 60.4 M |
Book Value |
822 M | 892 M | 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 |
822 M | 892 M | 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 | 189 M | 94.5 M |
All numbers in USD currency
Quarterly Balance Sheet Alpha and Omega Semiconductor Limited
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
1.33 M | 2.11 M | 2.88 M | 2.11 M | 2.88 M | 14.9 M | 17.9 M | 20.8 M | 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 |
176 M | 184 M | 203 M | 184 M | 203 M | 212 M | 230 M | 231 M | 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 |
1.33 M | 2.05 M | - | 2.05 M | - | - | - | - | - | 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 |
505 M | 518 M | 532 M | 518 M | 532 M | 534 M | 611 M | 622 M | 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 |
976 M | 1 B | 1.04 B | 1 B | 1.04 B | 1.03 B | 1.12 B | 1.13 B | 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 |
190 M | 196 M | 224 M | 196 M | 224 M | 153 M | 169 M | 183 M | 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 |
800 M | 819 M | 834 M | 819 M | 834 M | 822 M | 886 M | 903 M | 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 |
800 M | 819 M | 834 M | 819 M | 834 M | 822 M | 886 M | 903 M | 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
Balance Sheet is a fundamental financial report of Alpha and Omega Semiconductor Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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