Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 2

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
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) September 30,2025June 30,2025ASSETSCurrent assets:Cash and cash equivalents$223,509 $153,079 Restricted cash421 419 Accounts receivable, net37,099 34,772 Receivable from sale of equity interest in the JV Company56,410 — Inventories196,156 189,677 Other current assets17,689 18,215 Total current assets531,284 396,162 Property, plant and equipment, net309,677 314,097 Operating lease right-of-use assets24,212 21,288 Intangible assets, net1,380 269 Equity method investment 140,825 279,122 Deferred income tax assets 7,981 599 Other long-term assets22,190 22,766 Total assets$1,037,549 $1,034,303 LIABILITIES AND SHAREHOLDERS' EQUITYCurrent liabilities:Accounts payable$49,136 $60,044 Accrued liabilities68,176 59,027 Payable related to equity investee, net21,157 15,809 Income taxes payable13,115 1,790 Short-term debt2,925 11,852 Finance lease liabilities1,026 1,007 Operating lease liabilities5,782 4,978 Total current liabilities161,317 154,507 Long-term debt2,879 14,872 Income taxes payable - long-term4,276 4,201 Deferred income tax liabilities12,309 13,192 Finance lease liabilities - long-term1,011 1,274 Operating lease liabilities - long-term19,149 16,925 Other long-term liabilities2,504 7,000 Total liabilities203,445 211,971 Commitments and contingencies (Note 12)Shareholders' Equity:Preferred shares, par value $0.002 per share:Authorized: 10,000 shares; issued and outstanding: none at September 30, 2025 and June 30, 2025— — Common shares, par value $0.002 per share:Authorized: 100,000