Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 72

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 8
Chunk 72
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 materials$79,703 $78,064 Work-in-process83,729 87,898 Finished goods20,301 29,788  $183,733 $195,750 Other current assets: December 31,2024June 30,2024(in thousands)Value-added tax receivable$370 $304 Other prepaid expenses2,614 1,822 Prepaid insurance2,534 4,623 Prepaid maintenance1,605 2,195 Prepayment to supplier5,149 1,301 Prepaid income tax1,058 819 Interest receivable339 383 Short term deposit261 21 Other receivables1,503 2,697 $15,433 $14,165 

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

Property, plant and equipment, net:  December 31,2024June 30,2024(in thousands)Land$4,877 $4,877 Building and building improvements71,638 71,266 Manufacturing machinery and equipment427,359 423,960 Equipment and tooling35,678 36,203 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 OME