Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 51

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 51
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Percentage of revenue20252024Customer A21.8 %22.5 %Customer B53.8 %51.5 % September 30,2025June 30,2025Percentage of accounts receivableCustomer A *14.9 %Customer B 72.9 %52.3 %

* Less than 10%

11

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

6. Balance Sheet Components 

Accounts receivable, net:  September 30,2025June 30,2025(in thousands)Accounts receivable$75,851 $75,604 Less: Allowance for price adjustments(38,722)(40,802)Less: Allowance for credit losses(30)(30)Accounts receivable, net$37,099 $34,772 Inventories:  September 30,2025June 30,2025(in thousands)Raw materials$80,522 $81,341 Work-in-process96,373 91,591 Finished goods19,261 16,745  $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 

12

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