Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 12

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 12
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  $196,156 $189,677 Other current assets: September 30,2025June 30,2025(in thousands)Value-added tax receivable$454 $339 Other prepaid expenses2,154 2,383 Prepaid insurance3,992 3,669 Prepaid maintenance1,904 1,990 Deposit with supplier5,521 7,073 Prepaid income tax826 336 Interest receivable234 191 Short term deposit971 534 Other receivables1,633 1,700 $17,689 $18,215 

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

Property, plant and equipment, net:  September 30,2025June 30,2025(in thousands)Land$4,877 $4,877 Building and building improvements72,029 71,961 Manufacturing machinery and equipment451,443 442,462 Equipment and tooling38,551 37,918 Computer equipment and software53,528 53,509 Office furniture and equipment3,255 3,267 Leasehold improvements43,857 43,901  667,540 657,895 Less: accumulated depreciation and amortization(384,135)(371,836) 283,405 286,059 Equipment and construction in progress26,272 28,038 Property, plant and equipment, net$309,677 $314,097 Intangible assets, net:September 30,2025June 30,2025(in thousands)Patents and technology rights$18,037 $18,037 Software license1,181 — Trade name268 268 Customer relationships1,150 1,150 20,636 19,455 Less: accumulated amortization(19,525)(19,455)1,111 — Goodwill269 269 Intangible assets, net$1,380 $269 Future amortization expense of intangible assets is as follows (in thousands):Year ending June 30,2026 (Remaining)$295 2027406 2028406 20294$1,111 

13

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDNOTES TO CONDENSED CONSOLIDATED FIN