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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	159	202	314	195	175
Net Total Accounts Receivable
Net Total Receivables	15	39.6	67.2	24	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	407	550	424	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	445	472	342	382	362
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	793	919	1,299	1,200	1,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	233	268	173	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	499	545	445	316	253
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	294	373	854	884	892
Total Liabilities & Shareholders' Equity	793	919	1,299	1,200	1,145
Total Common Shares Outstanding