Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 52

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 52
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,857 43,901  667,540 657,895 Less: accumulated depreciation and amortization(384,135)(371,836) 283,405 286,059 Equipment and construction in progress26,272 28,038 Property, plant and equipment, net$309,677 $314,097 Intangible assets, net:September 30,2025June 30,2025(in thousands)Patents and technology rights$18,037 $18,037 Software license1,181 — Trade name268 268 Customer relationships1,150 1,150 20,636 19,455 Less: accumulated amortization(19,525)(19,455)1,111 — Goodwill269 269 Intangible assets, net$1,380 $269 Future amortization expense of intangible assets is as follows (in thousands):Year ending June 30,2026 (Remaining)$295 2027406 2028406 20294$1,111 

13

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

Other long-term assets:September 30,2025June 30,2025(in thousands)Prepayments for property and equipment$1,844 $1,973 Customs deposit824 814 Deposit with supplier18,080 18,080 Office leases deposits971 1,358 Other471 541  $22,190 $22,766 Accrued liabilities: September 30,2025June 30,2025(in thousands)Accrued compensation and benefits$22,999 $17,766 Warranty accrual2,082 2,118 Stock rotation accrual5,659 6,184 Accrued professional fees3,315 3,399 Accrued inventory465 1,465 Accrued facilities related expenses2,793 2,184 Accrued property, plant and equipment2,839 2,704 Other accrued expenses4,871 4,755 Customer deposits19,625 17,030 ESPP payable3,528 1,422  $68,176 $59,027 Short-term customer deposits are payments received from customers for securing future product shipments.  As of September 30,