Company: AOSL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001387467-25-000044
Chunk: 19

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 19
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Inventories:  March 31,2025June 30,2024(in thousands)Raw materials$80,805 $78,064 Work-in-process90,162 87,898 Finished goods17,159 29,788  $188,126 $195,750 Other current assets: March 31,2025June 30,2024(in thousands)Value-added tax receivable$385 $304 Other prepaid expenses2,453 1,822 Prepaid insurance826 4,623 Prepaid maintenance1,292 2,195 Deposit with supplier5,308 1,301 Prepaid income tax1,259 819 Interest receivable247 383 Short term deposit510 21 Other receivables975 2,697 $13,255 $14,165 

16

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDNOTES TO CONDENSED 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