AOSL — Alpha And Omega Semiconductor Balance Sheet

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Annual balance sheet for Alpha And Omega Semiconductor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	202	314	195	175	153
Net Total Accounts Receivable
Net Total Receivables	39.6	67.2	24	16	34.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	550	424	398	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	472	342	382	362	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	919	1,299	1,200	1,145	1,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	268	173	154	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	545	445	316	253	210
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	373	854	884	892	822
Total Liabilities & Shareholders' Equity	919	1,299	1,200	1,145	1,033
Total Common Shares Outstanding