Company: AOSL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001387467-25-000044
Chunk: 2

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 2
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ITEM 1.    Financial Statements

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDCONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited, in thousands except par value per share) March 31,2025June 30,2024ASSETSCurrent assets:Cash and cash equivalents$169,359 $175,127 Restricted cash207 413 Accounts receivable, net28,440 12,546 Inventories188,126 195,750 Other current assets13,255 14,165 Total current assets399,387 398,001 Property, plant and equipment, net316,243 336,619 Operating lease right-of-use assets22,050 25,050 Intangible assets, net1,081 3,516 Equity method investment 354,399 356,039 Deferred income tax assets 524 549 Other long-term assets22,684 25,239 Total assets$1,116,368 $1,145,013 LIABILITIES AND SHAREHOLDERS' EQUITYCurrent liabilities:Accounts payable$51,012 $45,084 Accrued liabilities64,392 72,371 Payable related to equity investee, net19,646 13,682 Income taxes payable2,658 2,798 Short-term debt11,797 11,635 Deferred revenue— 2,591 Finance lease liabilities989 935 Operating lease liabilities4,928 5,137 Total current liabilities155,422 154,233 Long-term debt17,856 26,724 Income taxes payable - long-term3,791 3,591 Deferred income tax liabilities25,742 26,416 Finance lease liabilities - long-term1,533 2,282 Operating lease liabilities - long-term17,680 20,499 Other long-term liabilities8,053 19,661 Total liabilities230,077 253,406 Commitments and contingencies (Note 12)Shareholders' Equity:Preferred shares, par value $0.002 per share:Authorized: 10,000 shares; issued and outstanding: none at March 31, 2025 and June 30, 2024— — Common shares, par value $0.002 per share:Authorized: 100,000 shares; issued and outstanding: 36,869 shares and 29