Company: AOSL
Filing Date: 2025-08-28
Form Type: 10-K
Source: 0001628280-25-041297
Chunk: 4

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-08-28
Form: 10-K
Item: Item 15
Chunk 4
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 AND EQUITYCurrent liabilities:Accounts payable$60,044 $45,084 Accrued liabilities59,027 72,371 Payable related to equity investee, net15,809 13,682 Income taxes payable1,790 2,798 Short-term debt11,852 11,635 Deferred revenue— 2,591 Finance lease liabilities1,007 935 Operating lease liabilities4,978 5,137 Total current liabilities154,507 154,233 Long-term debt14,872 26,724 Income taxes payable - long-term4,201 3,591 Deferred income tax liabilities13,192 26,416 Finance lease liabilities - long-term1,274 2,282 Operating lease liabilities - long-term16,925 20,499 Other long-term liabilities7,000 19,661 Total liabilities211,971 253,406 Commitments and contingencies (Note 15)Equity:Preferred shares, par value $0.002 per share:Authorized: 10,000 shares; issued and outstanding: none at June 30, 2025 and 2024— — Common shares, par value $0.002 per share:     Authorized: 100,000 shares; issued and outstanding: 37,127 shares and 30,009 shares, respectively at June 30, 2025 and 36,107 shares and 28,969 shares, respectively at June 30, 202474 72      Treasury shares at cost; 7,118 shares at June 30, 2025 and 7,138 shares at June 30, 2024(79,058)(79,213)Additional paid-in capital379,779 353,109 Accumulated other comprehensive loss(12,390)(13,419)Retained earnings533,927 631,058 Total shareholders' equity822,332 891,607 Total liabilities and shareholders' equity$1,034,303 $1,145,013 

The accompanying notes are an integral part of these consolidated financial statements. 

66

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDCONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share data)

 Year Ended June 30,  202520242023Revenue$696,162 $657,274 $691,321 Cost of