US Stock MarketDetailed Quotes

AOSL Alpha & Omega Semiconductor

Watchlist

26.930
+4.650+20.87%

Close May 8 16:00 ET

26.300
-0.630-2.34%

Post 16:19 ET

772.81MMarket Cap-79205P/E (TTM)

Alpha & Omega Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.43%174.39M

-43.62%162.27M

-38.76%193.58M

-37.91%195.19M

-17.70%265.95M

6.87%287.81M

25.22%316.12M

55.30%314.35M

-Cash and cash equivalents

-34.43%174.39M

-43.62%162.27M

-38.76%193.58M

-37.91%195.19M

-17.70%265.95M

6.87%287.81M

25.22%316.12M

55.30%314.35M

Receivables

-37.96%13.25M

-39.52%33.36M

-35.20%36.84M

-64.33%23.97M

-47.11%21.36M

-4.45%55.15M

28.81%56.85M

69.65%67.19M

-Accounts receivable

-31.80%13.25M

-40.02%31.92M

-38.31%34.4M

-65.87%22.42M

-50.43%19.43M

68.10%53.22M

41.84%55.77M

83.52%65.68M

-Accrued interest receivable

----

235.29%399K

152.70%374K

440.00%135K

--172K

--119K

-93.29%148K

-98.87%25K

-Taxes receivable

----

39.92%340K

112.50%459K

-62.69%275K

-67.45%179K

-33.42%243K

-91.50%216K

-52.11%737K

-Other receivables

----

-55.70%695K

123.29%1.6M

52.75%1.14M

147.34%1.58M

-93.89%1.57M

924.29%717K

995.59%745K

Inventory

10.19%198.1M

17.02%191.71M

13.83%187.75M

15.95%183.25M

25.25%179.78M

26.91%163.82M

0.92%164.95M

2.43%158.04M

Prepaid assets

----

89.37%19.08M

116.70%21.56M

117.42%21.12M

-23.50%8.04M

-2.00%10.07M

-21.66%9.95M

-9.91%9.71M

Restricted cash

-4.59%208K

-26.39%212K

-25.90%206K

38.80%415K

-7.63%218K

-8.28%288K

-18.71%278K

28.33%299K

Other current assets

--8.6M

----

Total current assets

-17.00%394.55M

-21.37%406.62M

-19.74%439.93M

-22.86%423.94M

-8.20%475.35M

10.81%517.14M

15.87%548.14M

34.93%549.59M

Non current assets

Net PPE

-5.07%363.94M

0.34%378.6M

4.94%385.48M

9.97%385.17M

32.10%383.38M

52.27%377.31M

-24.50%367.34M

-26.77%350.24M

-Gross PPE

-43.59%363.94M

7.32%675.1M

9.91%669.55M

12.70%657.67M

24.40%645.19M

34.13%629.05M

-28.08%609.19M

-29.44%583.58M

-Accumulated depreciation

----

-17.78%-296.5M

-17.45%-284.07M

-16.78%-272.5M

-14.61%-261.81M

-13.82%-251.74M

32.91%-241.86M

33.09%-233.34M

Goodwill and other intangible assets

-42.88%4.33M

-38.72%5.14M

-35.37%5.95M

-32.69%6.77M

-30.42%7.58M

-28.48%8.39M

-57.92%9.21M

-55.78%10.05M

-Goodwill

----

0.00%269K

-Other intangible assets

----

-40.00%4.87M

-36.43%5.68M

-33.59%6.5M

-31.19%7.31M

-29.15%8.12M

-58.64%8.94M

-56.45%9.78M

Investments and advances

-2.42%359.24M

-2.46%356.24M

-4.80%357.98M

-3.11%366.72M

-3.10%368.14M

-2.91%365.22M

375,914.00%376.01M

378,378.00%378.48M

Non current deferred assets

-11.05%499K

-8.48%518K

-6.33%518K

-9.46%536K

28.67%561K

28.64%566K

-89.40%553K

-88.54%592K

Non current prepaid assets

----

84.62%25.12M

63.07%13.22M

63.24%13.26M

84.36%15.19M

63.62%13.61M

291.36%8.11M

296.78%8.12M

Other non current assets

912.25%31.49M

20.30%4.11M

58.63%3.29M

115.97%3.35M

87.30%3.11M

372.71%3.41M

-26.35%2.07M

-46.60%1.55M

Total non current assets

-2.37%759.5M

0.16%769.73M

0.41%766.44M

3.57%775.8M

12.53%777.96M

19.12%768.5M

47.18%763.3M

46.51%749.04M

Total assets

-7.92%1.15B

-8.50%1.18B

-8.01%1.21B

-7.62%1.2B

3.65%1.25B

15.63%1.29B

32.24%1.31B

41.37%1.3B

Liabilities

Current liabilities

Payables

-26.26%61.28M

-31.99%64.18M

-25.05%80.48M

-42.72%69.65M

-11.85%83.1M

33.74%94.36M

23.48%107.37M

44.71%121.59M

-accounts payable

-22.26%42.51M

-31.37%45.16M

-34.75%52.27M

-41.89%50.78M

-21.60%54.69M

5.83%65.8M

-1.93%80.1M

8.28%87.38M

-Total tax payable

-32.49%4.49M

-16.73%4.68M

0.09%4.69M

30.56%5.55M

-1.22%6.65M

-23.40%5.62M

56.03%4.69M

63.13%4.25M

-Due to related parties current

----

-39.89%12.97M

3.07%20.12M

-58.78%11.95M

21.24%18.39M

--21.57M

--19.52M

--28.99M

-Other payable

324.35%14.28M

0.22%1.37M

10.92%3.4M

41.81%1.38M

29.09%3.36M

31.45%1.37M

35.20%3.07M

35.80%971K

Current accrued expenses

199.12%73.59M

-9.18%24.27M

-16.38%24.74M

-39.88%24.45M

-12.35%24.6M

-9.47%26.72M

1.93%29.58M

40.78%40.66M

Current debt and capital lease obligation

-42.32%17.41M

-42.84%17.4M

-45.25%17.34M

-44.78%16.68M

82.97%30.19M

129.63%30.43M

-60.51%31.68M

-62.43%30.22M

-Current debt

-53.43%11.58M

-53.95%11.53M

-57.05%11.48M

-55.27%11.43M

119.53%24.88M

179.52%25.05M

-53.86%26.74M

-55.95%25.56M

-Current capital lease obligation

9.76%5.83M

8.82%5.86M

18.67%5.86M

12.85%5.25M

2.77%5.31M

25.51%5.39M

-77.81%4.94M

-79.23%4.65M

Current deferred liabilities

-86.71%7.66M

1.49%35.58M

23.89%44.83M

13.74%46.16M

64.29%57.68M

48.58%35.05M

111.15%36.18M

468.40%40.58M

Current liabilities

-25.37%159.94M

-27.05%161.6M

-23.24%187.55M

-35.54%172.56M

7.43%214.32M

24.47%221.53M

-4.97%244.33M

14.79%267.72M

Non current liabilities

Long term debt and capital lease obligation

-18.33%52.27M

-16.20%56.54M

-15.31%60.61M

-7.69%62.12M

-19.83%64.01M

103.62%67.47M

-37.13%71.57M

-44.44%67.3M

-Long term debt

-28.09%29.65M

-26.15%32.57M

-24.46%35.47M

-9.71%38.36M

-23.48%41.24M

221.74%44.1M

-38.21%46.95M

-45.52%42.49M

-Long term capital lease obligation

-0.66%22.62M

2.57%23.97M

2.12%25.14M

-4.23%23.76M

-12.26%22.77M

20.28%23.37M

-34.96%24.62M

-42.49%24.81M

Non current deferred liabilities

-66.95%26.34M

-33.70%58.24M

-33.70%66.48M

-25.62%73.68M

-21.55%79.69M

-16.67%87.85M

30.31%100.27M

116.91%99.06M

Other non current liabilities

308.52%23.58M

-63.93%2.49M

-52.89%3.58M

-44.06%4.64M

--5.77M

--6.89M

1,574.01%7.6M

818.36%8.3M

Total non current liabilities

-30.69%105.17M

-26.91%120.19M

-26.48%133.54M

-18.98%143.26M

-16.98%151.73M

17.54%164.44M

-5.68%181.64M

4.61%176.81M

Total liabilities

-27.57%265.11M

-26.99%281.79M

-24.62%321.09M

-28.96%315.82M

-4.24%366.05M

21.42%385.97M

-5.27%425.97M

10.51%444.54M

Shareholders'equity

Share capital

4.35%72K

2.94%70K

2.99%69K

1.49%68K

3.03%68K

-common stock

4.35%72K

2.94%70K

2.99%69K

1.49%68K

3.03%68K

-Preferred stock

--0

Retained earnings

-1.49%633.8M

-2.60%645.13M

-1.21%648.08M

1.95%642.29M

4.63%643.4M

13.55%662.36M

227.51%656.03M

256.14%629.99M

Paid-in capital

7.42%345.41M

8.38%342.64M

10.30%330.02M

13.87%329.03M

16.29%321.55M

14.79%316.14M

13.19%299.2M

11.14%288.95M

Less: Treasury stock

15.47%79.22M

20.23%79.34M

20.26%79.37M

20.25%79.37M

3.94%68.61M

-0.08%65.99M

-0.08%66M

-0.10%66M

Gains losses not affecting retained earnings

-21.51%-11.13M

-8.01%-13.94M

-253.23%-13.52M

-851.02%-8.11M

-743.88%-9.16M

-1,124.13%-12.9M

-271.69%-3.83M

-53.35%1.08M

Total stockholders'equity

0.19%888.94M

-0.57%894.56M

-0.02%885.28M

3.49%883.92M

7.30%887.26M

13.31%899.67M

120.89%885.47M

128.85%854.09M

Total equity

0.19%888.94M

-0.57%894.56M

-0.02%885.28M

3.49%883.92M

7.30%887.26M

13.31%899.67M

63.37%885.47M

65.42%854.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.43%174.39M	-43.62%162.27M	-38.76%193.58M	-37.91%195.19M	-37.91%195.19M	-17.70%265.95M	6.87%287.81M	25.22%316.12M	55.30%314.35M	55.30%314.35M
-Cash and cash equivalents	-34.43%174.39M	-43.62%162.27M	-38.76%193.58M	-37.91%195.19M	-37.91%195.19M	-17.70%265.95M	6.87%287.81M	25.22%316.12M	55.30%314.35M	55.30%314.35M
Receivables	-37.96%13.25M	-39.52%33.36M	-35.20%36.84M	-64.33%23.97M	-64.33%23.97M	-47.11%21.36M	-4.45%55.15M	28.81%56.85M	69.65%67.19M	69.65%67.19M
-Accounts receivable	-31.80%13.25M	-40.02%31.92M	-38.31%34.4M	-65.87%22.42M	-65.87%22.42M	-50.43%19.43M	68.10%53.22M	41.84%55.77M	83.52%65.68M	83.52%65.68M
-Accrued interest receivable	----	235.29%399K	152.70%374K	440.00%135K	440.00%135K	--172K	--119K	-93.29%148K	-98.87%25K	-98.87%25K
-Taxes receivable	----	39.92%340K	112.50%459K	-62.69%275K	-62.69%275K	-67.45%179K	-33.42%243K	-91.50%216K	-52.11%737K	-52.11%737K
-Other receivables	----	-55.70%695K	123.29%1.6M	52.75%1.14M	52.75%1.14M	147.34%1.58M	-93.89%1.57M	924.29%717K	995.59%745K	995.59%745K
Inventory	10.19%198.1M	17.02%191.71M	13.83%187.75M	15.95%183.25M	15.95%183.25M	25.25%179.78M	26.91%163.82M	0.92%164.95M	2.43%158.04M	2.43%158.04M
Prepaid assets	----	89.37%19.08M	116.70%21.56M	117.42%21.12M	117.42%21.12M	-23.50%8.04M	-2.00%10.07M	-21.66%9.95M	-9.91%9.71M	-9.91%9.71M
Restricted cash	-4.59%208K	-26.39%212K	-25.90%206K	38.80%415K	38.80%415K	-7.63%218K	-8.28%288K	-18.71%278K	28.33%299K	28.33%299K
Other current assets	--8.6M	----	----	----	----	----	----	----	----	----
Total current assets	-17.00%394.55M	-21.37%406.62M	-19.74%439.93M	-22.86%423.94M	-22.86%423.94M	-8.20%475.35M	10.81%517.14M	15.87%548.14M	34.93%549.59M	34.93%549.59M
Non current assets
Net PPE	-5.07%363.94M	0.34%378.6M	4.94%385.48M	9.97%385.17M	9.97%385.17M	32.10%383.38M	52.27%377.31M	-24.50%367.34M	-26.77%350.24M	-26.77%350.24M
-Gross PPE	-43.59%363.94M	7.32%675.1M	9.91%669.55M	12.70%657.67M	12.70%657.67M	24.40%645.19M	34.13%629.05M	-28.08%609.19M	-29.44%583.58M	-29.44%583.58M
-Accumulated depreciation	----	-17.78%-296.5M	-17.45%-284.07M	-16.78%-272.5M	-16.78%-272.5M	-14.61%-261.81M	-13.82%-251.74M	32.91%-241.86M	33.09%-233.34M	33.09%-233.34M
Goodwill and other intangible assets	-42.88%4.33M	-38.72%5.14M	-35.37%5.95M	-32.69%6.77M	-32.69%6.77M	-30.42%7.58M	-28.48%8.39M	-57.92%9.21M	-55.78%10.05M	-55.78%10.05M
-Goodwill	----	0.00%269K	0.00%269K	0.00%269K	0.00%269K	0.00%269K	0.00%269K	0.00%269K	0.00%269K	0.00%269K
-Other intangible assets	----	-40.00%4.87M	-36.43%5.68M	-33.59%6.5M	-33.59%6.5M	-31.19%7.31M	-29.15%8.12M	-58.64%8.94M	-56.45%9.78M	-56.45%9.78M
Investments and advances	-2.42%359.24M	-2.46%356.24M	-4.80%357.98M	-3.11%366.72M	-3.11%366.72M	-3.10%368.14M	-2.91%365.22M	375,914.00%376.01M	378,378.00%378.48M	378,378.00%378.48M
Non current deferred assets	-11.05%499K	-8.48%518K	-6.33%518K	-9.46%536K	-9.46%536K	28.67%561K	28.64%566K	-89.40%553K	-88.54%592K	-88.54%592K
Non current prepaid assets	----	84.62%25.12M	63.07%13.22M	63.24%13.26M	63.24%13.26M	84.36%15.19M	63.62%13.61M	291.36%8.11M	296.78%8.12M	296.78%8.12M
Other non current assets	912.25%31.49M	20.30%4.11M	58.63%3.29M	115.97%3.35M	115.97%3.35M	87.30%3.11M	372.71%3.41M	-26.35%2.07M	-46.60%1.55M	-46.60%1.55M
Total non current assets	-2.37%759.5M	0.16%769.73M	0.41%766.44M	3.57%775.8M	3.57%775.8M	12.53%777.96M	19.12%768.5M	47.18%763.3M	46.51%749.04M	46.51%749.04M
Total assets	-7.92%1.15B	-8.50%1.18B	-8.01%1.21B	-7.62%1.2B	-7.62%1.2B	3.65%1.25B	15.63%1.29B	32.24%1.31B	41.37%1.3B	41.37%1.3B
Liabilities
Current liabilities
Payables	-26.26%61.28M	-31.99%64.18M	-25.05%80.48M	-42.72%69.65M	-42.72%69.65M	-11.85%83.1M	33.74%94.36M	23.48%107.37M	44.71%121.59M	44.71%121.59M
-accounts payable	-22.26%42.51M	-31.37%45.16M	-34.75%52.27M	-41.89%50.78M	-41.89%50.78M	-21.60%54.69M	5.83%65.8M	-1.93%80.1M	8.28%87.38M	8.28%87.38M
-Total tax payable	-32.49%4.49M	-16.73%4.68M	0.09%4.69M	30.56%5.55M	30.56%5.55M	-1.22%6.65M	-23.40%5.62M	56.03%4.69M	63.13%4.25M	63.13%4.25M
-Due to related parties current	----	-39.89%12.97M	3.07%20.12M	-58.78%11.95M	-58.78%11.95M	21.24%18.39M	--21.57M	--19.52M	--28.99M	--28.99M
-Other payable	324.35%14.28M	0.22%1.37M	10.92%3.4M	41.81%1.38M	41.81%1.38M	29.09%3.36M	31.45%1.37M	35.20%3.07M	35.80%971K	35.80%971K
Current accrued expenses	199.12%73.59M	-9.18%24.27M	-16.38%24.74M	-39.88%24.45M	-39.88%24.45M	-12.35%24.6M	-9.47%26.72M	1.93%29.58M	40.78%40.66M	40.78%40.66M
Current debt and capital lease obligation	-42.32%17.41M	-42.84%17.4M	-45.25%17.34M	-44.78%16.68M	-44.78%16.68M	82.97%30.19M	129.63%30.43M	-60.51%31.68M	-62.43%30.22M	-62.43%30.22M
-Current debt	-53.43%11.58M	-53.95%11.53M	-57.05%11.48M	-55.27%11.43M	-55.27%11.43M	119.53%24.88M	179.52%25.05M	-53.86%26.74M	-55.95%25.56M	-55.95%25.56M
-Current capital lease obligation	9.76%5.83M	8.82%5.86M	18.67%5.86M	12.85%5.25M	12.85%5.25M	2.77%5.31M	25.51%5.39M	-77.81%4.94M	-79.23%4.65M	-79.23%4.65M
Current deferred liabilities	-86.71%7.66M	1.49%35.58M	23.89%44.83M	13.74%46.16M	13.74%46.16M	64.29%57.68M	48.58%35.05M	111.15%36.18M	468.40%40.58M	468.40%40.58M
Current liabilities	-25.37%159.94M	-27.05%161.6M	-23.24%187.55M	-35.54%172.56M	-35.54%172.56M	7.43%214.32M	24.47%221.53M	-4.97%244.33M	14.79%267.72M	14.79%267.72M
Non current liabilities
Long term debt and capital lease obligation	-18.33%52.27M	-16.20%56.54M	-15.31%60.61M	-7.69%62.12M	-7.69%62.12M	-19.83%64.01M	103.62%67.47M	-37.13%71.57M	-44.44%67.3M	-44.44%67.3M
-Long term debt	-28.09%29.65M	-26.15%32.57M	-24.46%35.47M	-9.71%38.36M	-9.71%38.36M	-23.48%41.24M	221.74%44.1M	-38.21%46.95M	-45.52%42.49M	-45.52%42.49M
-Long term capital lease obligation	-0.66%22.62M	2.57%23.97M	2.12%25.14M	-4.23%23.76M	-4.23%23.76M	-12.26%22.77M	20.28%23.37M	-34.96%24.62M	-42.49%24.81M	-42.49%24.81M
Non current deferred liabilities	-66.95%26.34M	-33.70%58.24M	-33.70%66.48M	-25.62%73.68M	-25.62%73.68M	-21.55%79.69M	-16.67%87.85M	30.31%100.27M	116.91%99.06M	116.91%99.06M
Other non current liabilities	308.52%23.58M	-63.93%2.49M	-52.89%3.58M	-44.06%4.64M	-44.06%4.64M	--5.77M	--6.89M	1,574.01%7.6M	818.36%8.3M	818.36%8.3M
Total non current liabilities	-30.69%105.17M	-26.91%120.19M	-26.48%133.54M	-18.98%143.26M	-18.98%143.26M	-16.98%151.73M	17.54%164.44M	-5.68%181.64M	4.61%176.81M	4.61%176.81M
Total liabilities	-27.57%265.11M	-26.99%281.79M	-24.62%321.09M	-28.96%315.82M	-28.96%315.82M	-4.24%366.05M	21.42%385.97M	-5.27%425.97M	10.51%444.54M	10.51%444.54M
Shareholders'equity
Share capital	4.35%72K	2.94%70K	2.94%70K	2.94%70K	2.94%70K	2.99%69K	1.49%68K	3.03%68K	3.03%68K	3.03%68K
-common stock	4.35%72K	2.94%70K	2.94%70K	2.94%70K	2.94%70K	2.99%69K	1.49%68K	3.03%68K	3.03%68K	3.03%68K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.49%633.8M	-2.60%645.13M	-1.21%648.08M	1.95%642.29M	1.95%642.29M	4.63%643.4M	13.55%662.36M	227.51%656.03M	256.14%629.99M	256.14%629.99M
Paid-in capital	7.42%345.41M	8.38%342.64M	10.30%330.02M	13.87%329.03M	13.87%329.03M	16.29%321.55M	14.79%316.14M	13.19%299.2M	11.14%288.95M	11.14%288.95M
Less: Treasury stock	15.47%79.22M	20.23%79.34M	20.26%79.37M	20.25%79.37M	20.25%79.37M	3.94%68.61M	-0.08%65.99M	-0.08%66M	-0.10%66M	-0.10%66M
Gains losses not affecting retained earnings	-21.51%-11.13M	-8.01%-13.94M	-253.23%-13.52M	-851.02%-8.11M	-851.02%-8.11M	-743.88%-9.16M	-1,124.13%-12.9M	-271.69%-3.83M	-53.35%1.08M	-53.35%1.08M
Total stockholders'equity	0.19%888.94M	-0.57%894.56M	-0.02%885.28M	3.49%883.92M	3.49%883.92M	7.30%887.26M	13.31%899.67M	120.89%885.47M	128.85%854.09M	128.85%854.09M
Total equity	0.19%888.94M	-0.57%894.56M	-0.02%885.28M	3.49%883.92M	3.49%883.92M	7.30%887.26M	13.31%899.67M	63.37%885.47M	65.42%854.09M	65.42%854.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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