Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 6

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 6
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 Government grant related to equipment— 180 Net cash provided by (used in) investing activities81,945 (6,738)Cash flows from financing activitiesWithholding tax on restricted stock units(441)(673)Proceeds from exercise of stock options— 91 Repayments of borrowings(20,948)(2,897)Principal payments on finance leases(245)(227)Net cash used in financing activities(21,634)(3,706)Effect of exchange rate changes on cash, cash equivalents and restricted cash(66)105 Net increase in cash, cash equivalents and restricted cash70,432 682 Cash, cash equivalents and restricted cash at beginning of period153,498 175,540 Cash, cash equivalents and restricted cash at end of period$223,930 $176,222 Supplemental disclosures of non-cash investing and financing information:Property and equipment purchased but not yet paid $4,738 $2,507 Reconciliation of cash, cash equivalents, and restricted cash:Cash and cash equivalents$223,509 $176,008 Restricted cash421 214 Total cash, cash equivalents, and restricted cash$223,930 $176,222 

See accompanying notes to these condensed consolidated financial statements. 

5

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

 1. The Company and Significant Accounting Policies

The CompanyAlpha and Omega Semiconductor Limited and its subsidiaries (the “Company”, “AOS”, “we” or “us”) design, develop and supply a broad range of power semiconductors. The Company's portfolio of products targets high-volume applications, including personal computers, graphic cards, game consoles, home appliances, power tools, smart phones, battery packs, consumer and industrial motor controls and power supplies for computers, servers and telecommunications equipment. The Company conducts its operations primarily in the United States, Hong Kong, China, and South Korea.Basis of PreparationThe accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions to Article 10 of Securities and Exchange Commission Regulation S-X, as amended.  They do not include all information and footnotes necessary for a fair presentation of financial position, results of operations and cash flows in conformity with U.S. GAAP for complete financial