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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	314	195	175	153	181
Net Total Accounts Receivable
Net Total Receivables	67.2	24	16	37	45.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	550	424	398	396	438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	382	362	335	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,299	1,200	1,145	1,034	964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	173	154	155	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	445	316	253	212	166
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	854	884	892	822	798
Total Liabilities & Shareholders' Equity	1,299	1,200	1,145	1,034	964
Total Common Shares Outstanding