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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	122	159	202	314	195
Net Total Accounts Receivable
Net Total Receivables	55.4	15	39.6	67.2	24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	318	407	550	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	410	445	472	342	382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	739	793	919	1,299	1,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	192	233	268	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	448	499	545	445	316
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291	294	373	854	884
Total Liabilities & Shareholders' Equity	739	793	919	1,299	1,200
Total Common Shares Outstanding