ALPHA & OMEGA SEMICONDUCTOR Ltd financial data

Symbol
AOSL on Nasdaq
Industry
Semiconductors & Related Devices
Location
475 Oakmead Parkway, Sunnyvale, California
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +10.8%
Quick Ratio 112 % +58.7%
Debt-to-equity 33.3 % -27.6%
Return On Equity 1.39 % -97.7%
Return On Assets -0.8 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares +4.41%
Common Stock, Shares, Outstanding 28.7M shares +3.01%
Entity Public Float 654M USD -50.7%
Common Stock, Value, Issued 72K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 658M USD -9.15%
Cost of Revenue 482M USD -4.58%
Research and Development Expense 90.8M USD +5.85%
Operating Income (Loss) 355K USD -99.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.7M USD -96%
Income Tax Expense (Benefit) 3.03M USD -53.3%
Net Income (Loss) Attributable to Parent -9.45M USD -133%
Earnings Per Share, Basic -0.33 USD/shares -134%
Earnings Per Share, Diluted -0.29 USD/shares -130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13.3M USD -31.8%
Inventory, Net 198M USD +10.2%
Other Assets, Current 8.6M USD -13.7%
Assets, Current 395M USD -17%
Deferred Income Tax Assets, Net 499K USD -11.1%
Property, Plant and Equipment, Net 340M USD -5.21%
Operating Lease, Right-of-Use Asset 24.4M USD +6.35%
Intangible Assets, Net (Excluding Goodwill) 4.06M USD -44.5%
Goodwill 269K USD 0%
Other Assets, Noncurrent 31.5M USD +52.4%
Assets 1.15B USD -7.92%
Accounts Payable, Current 54.7M USD -21.6%
Employee-related Liabilities, Current 15.4M USD -17.8%
Accrued Liabilities, Current 73.6M USD -18.3%
Contract with Customer, Liability, Current 7.66M USD
Liabilities, Current 160M USD -25.4%
Contract with Customer, Liability, Noncurrent 22.4M USD -56.9%
Accrued Income Taxes, Noncurrent 2.98M USD +31.7%
Deferred Income Tax Liabilities, Net 26.3M USD -5.14%
Operating Lease, Liability, Noncurrent 20.1M USD +3.97%
Other Liabilities, Noncurrent 23.6M USD -59.1%
Liabilities 265M USD -27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -21.5%
Retained Earnings (Accumulated Deficit) 634M USD -1.49%
Stockholders' Equity Attributable to Parent 889M USD +0.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 884M USD +3.49%
Liabilities and Equity 1.15B USD -7.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -62.3%
Net Cash Provided by (Used in) Financing Activities -3M USD -155%
Net Cash Provided by (Used in) Investing Activities -12.5M USD +68.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.8M shares +3.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.82M USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.71M USD +9.02%
Deferred Tax Assets, Valuation Allowance 6.69M USD +16.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29M USD -8.46%
Operating Lease, Liability 25M USD +5.12%
Depreciation 40.4M USD +1.25%
Payments to Acquire Property, Plant, and Equipment 12.5M USD -68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.17M USD -99.3%
Lessee, Operating Lease, Liability, to be Paid 28.8M USD +4.24%
Operating Lease, Liability, Current 4.91M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.11M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.95M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.79M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 18K USD -70.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 549K USD -75.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.5M USD +9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.69M USD +13.1%
Operating Lease, Payments 1.59M USD +6.93%
Additional Paid in Capital 345M USD +7.42%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 79K USD +1480%
Current Federal Tax Expense (Benefit) 1.09M USD +69.5%
Amortization of Intangible Assets 3.3M USD -2.94%
Deferred Tax Assets, Net of Valuation Allowance 22.3M USD -13.9%
Share-based Payment Arrangement, Expense 21.4M USD -51.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%