Company: AOSL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001387467-25-000044
Chunk: 8

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 8
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)Principal payments on finance leases(694)(644)Net cash used in financing activities(16,266)(10,923)Effect of exchange rate changes on cash, cash equivalents and restricted cash(35)(83)Net decrease in cash, cash equivalents and restricted cash(5,974)(21,008)Cash, cash equivalents and restricted cash at beginning of period175,540 195,603 Cash, cash equivalents and restricted cash at end of period$169,566 $174,595 Supplemental disclosures of non-cash investing and financing information:Property and equipment purchased but not yet paid $9,933 $3,906 Reconciliation of cash, cash equivalents, and restricted cash:Cash and cash equivalents$169,359 $174,387 Restricted cash207 208 Total cash, cash equivalents, and restricted cash$169,566 $174,595 

See accompanying notes to these condensed consolidated financial statements. 

6

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

 1. The Company and Significant Accounting Policies

The CompanyAlpha and Omega Semiconductor Limited and its subsidiaries (the “Company”, “AOS”, “we” or “us”) design, develop and supply a broad range of power semiconductors.  The Company's portfolio of products targets high-volume applications, including personal and portable computers, graphic cards, flat panel TVs, home appliances, smart phones, battery packs, quick chargers, home appliances, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment.  The Company conducts its operations primarily in the United States of America (“USA”), Hong Kong, China, and South Korea.Basis of PreparationThe accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and with the instructions to Article 10 of Securities and Exchange Commission Regulation S-X, as amended.  They do not include all information and footnotes necessary for a fair presentation of financial position, results of operations and cash flows in conformity with U.S. GAAP for complete financial statements.  These Condensed Consolidated Financial Statements should be read in conjunction with the consolidated financial statements and related notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2024.  All significant inter