Company: AOSL
Filing Date: 2025-08-28
Form Type: 10-K
Source: 0001628280-25-041297
Chunk: 32

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-08-28
Form: 10-K
Item: Item 15
Chunk 32
---
 the Company’s operating and finance lease expenses are as follows for the years presented (in thousands):Year Ended June 30,20252024Operating leases:     Fixed rent expense$6,497 $6,268      Variable rent expense1,098 1,095 Finance lease:     Depreciation of equipment513 513      Interest210 277 Short-term leases:     Short-term lease expenses173 161                Total lease expenses$8,491 $8,314 

88

Supplemental balance sheet information related to the Company’s operating and finance leases is as follows (in thousands, except lease term and discount rate):June 30,  20252024Operating Leases:     ROU assets associated with operating leases$21,288 $25,050 Finance Lease:     Property, plant and equipment, gross$5,133 $5,133      Accumulated depreciation(1,684)(1,171)          Property, plant and equipment, net$3,449 $3,962 Weighted average remaining lease term (in years)     Operating leases5.005.54     Finance lease2.253.25Weighted average discount rate     Operating leases4.88 %4.91 %     Finance lease7.51 %7.51 %Supplemental cash flow information related to the Company’s operating and finance leases is as follows (in thousands):Year Ended June 30,20252024Cash paid from amounts included in the measurement of lease liabilities:     Operating cash flows from operating leases$6,466 $6,330      Operating cash flows from finance lease$210 $277      Financing cash flows from finance lease$935 $867 Non-cash investing and financing information:     Operating lease right-of-use assets obtained in exchange for lease obligations$1,162 $5,884 Future minimum lease payments are as follows as of June 30, 2025 (in thousands):Operating LeasesFinance Leases2026$5,935 $1,144 20275,011 1,144 20284,419 191 20294,055 — 20303,430 — Thereafter1,841 — Total minimum lease payments24,691 2,479 Less amount representing interest(2,788)(198)