Company: AOSL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001387467-25-000044
Chunk: 71

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 71
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DENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

Property, plant and equipment, net:  March 31,2025June 30,2024(in thousands)Land$4,877 $4,877 Building and building improvements71,640 71,266 Manufacturing machinery and equipment430,135 423,960 Equipment and tooling36,454 36,203 Computer equipment and software52,976 53,081 Office furniture and equipment3,206 3,193 Leasehold improvements43,340 41,671  642,628 634,251 Less: accumulated depreciation and amortization(357,858)(320,751) 284,770 313,500 Equipment and construction in progress31,473 23,119 Property, plant and equipment, net$316,243 $336,619 Intangible assets, net:March 31,2025June 30,2024(in thousands)Patents and technology rights$18,037 $18,037 Trade name268 268 Customer relationships1,150 1,150 19,455 19,455 Less: accumulated amortization(18,643)(16,208)812 3,247 Goodwill269 269 Intangible assets, net$1,081 $3,516 Future amortization expense of intangible assets is as follows (in thousands):Year ending June 30,2025 (Remaining)$812 

17

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

Other long-term assets:March 31,2025June 30,2024(in thousands)Prepayments for property and equipment$2,032 $620 Investment in a privately held company— 100 Customs deposit826 652 Deposit with supplier18,080 22,117 Office leases deposits1,305 1,418 Other441 332  $22,684 $25,239 Accrued liabilities: March 31,2025June 30,2024(in thousands)Accrued compensation and benefits$17,184 $14,945 Warranty accrual2,049 2,407 Stock rotation accrual4,975 4,660 Accrued professional fees2,758 3