Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 2

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
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) December 31,2024June 30,2024ASSETSCurrent assets:Cash and cash equivalents$182,592 $175,127 Restricted cash206 413 Accounts receivable, net19,879 12,546 Inventories183,733 195,750 Contract assets8,451 — Other current assets15,433 14,165 Total current assets410,294 398,001 Property, plant and equipment, net317,793 336,619 Operating lease right-of-use assets23,317 25,050 Intangible assets, net1,893 3,516 Equity method investment 357,941 356,039 Deferred income tax assets 540 549 Other long-term assets22,166 25,239 Total assets$1,133,944 $1,145,013 LIABILITIES AND SHAREHOLDERS' EQUITYCurrent liabilities:Accounts payable$40,816 $45,084 Accrued liabilities71,392 72,371 Payable related to equity investee, net18,137 13,682 Income taxes payable2,943 2,798 Short-term debt11,742 11,635 Deferred revenue— 2,591 Finance lease liabilities970 935 Operating lease liabilities5,032 5,137 Total current liabilities151,032 154,233 Long-term debt20,826 26,724 Income taxes payable - long-term3,724 3,591 Deferred income tax liabilities26,754 26,416 Finance lease liabilities - long-term1,787 2,282 Operating lease liabilities - long-term18,851 20,499 Other long-term liabilities8,390 19,661 Total liabilities231,364 253,406 Commitments and contingencies (Note 12)Shareholders' Equity:Preferred shares, par value $0.002 per share:Authorized: 10,000 shares; issued and outstanding: none at December 31, 2024 and June 30, 2024— — Common shares, par value $0.002 per share:Authorized: 100,000 shares; issued and outstanding: