Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 19

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 1
Chunk 19
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21.8 %26.5 %Customer B52.7 %41.3 %52.1 %44.1 % December 31,2024June 30,2024Percentage of accounts receivableCustomer A 10.4 %*Customer B 32.7 %*Customer C *33.4 %Customer D10.4 %33.4 %Customer E10.6 %*

* Less than 10%

15

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

6. Balance Sheet Components 

Accounts receivable, net:  December 31,2024June 30,2024(in thousands)Accounts receivable$67,003 $54,265 Less: Allowance for price adjustments(47,094)(41,689)Less: Allowance for credit losses(30)(30)Accounts receivable, net$19,879 $12,546 Inventories:  December 31,2024June 30,2024(in thousands)Raw materials$79,703 $78,064 Work-in-process83,729 87,898 Finished goods20,301 29,788  $183,733 $195,750 Other current assets: December 31,2024June 30,2024(in thousands)Value-added tax receivable$370 $304 Other prepaid expenses2,614 1,822 Prepaid insurance2,534 4,623 Prepaid maintenance1,605 2,195 Prepayment to supplier5,149 1,301 Prepaid income tax1,058 819 Interest receivable339 383 Short term deposit261 21 Other receivables1,503 2,697 $15,433 $14,165 

16

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

Property, plant and equipment, net:  December 31,2024June 30,2024(in thousands)Land$4,877 $4,877 Building and building improvements71,638 71,266 Manufacturing machinery and equipment427,359 423,960 Equipment and tooling35,678 36,203