Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 20

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 1
Chunk 20
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 Computer equipment and software52,720 53,081 Office furniture and equipment3,256 3,193 Leasehold improvements42,967 41,671  638,495 634,251 Less: accumulated depreciation and amortization(344,695)(320,751) 293,800 313,500 Equipment and construction in progress23,993 23,119 Property, plant and equipment, net$317,793 $336,619 Intangible assets, net:December 31,2024June 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(17,831)(16,208)1,624 3,247 Goodwill269 269 Intangible assets, net$1,893 $3,516 Future amortization expense of intangible assets is as follows (in thousands):Year ending June 30,2025 (Remaining)$1,624 

17

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

Other long-term assets:December 31,2024June 30,2024(in thousands)Prepayments for property and equipment$1,570 $620 Investment in a privately held company— 100 Customs deposit597 652 Deposit with supplier18,221 22,117 Office leases deposits1,283 1,418 Other495 332  $22,166 $25,239 Accrued liabilities: December 31,2024June 30,2024(in thousands)Accrued compensation and benefits$20,593 $14,945 Warranty accrual1,960 2,407 Stock rotation accrual4,138 4,660 Accrued professional fees2,464 3,198 Accrued inventory2,237 728 Accrued facilities related expenses2,462 2,137 Accrued property, plant and equipment4,043 6,986 Other accrued expenses4,764 3,822 Customer deposits27,370 32,182 ESPP payable1,361 1,306  $71,392 $72,