Alpha and Omega Semiconductor Quarterly Balance Sheet
NASDAQ: AOSLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha and Omega Semiconductor financial position
As of Jun 30, 2026, Alpha and Omega Semiconductor reported total assets of $963.6 million, down 6.8% from a year earlier against total liabilities of $165.7 million. Shareholders' equity stood at $797.9 million, or 82.8% of assets. The company held $180.8 million in cash and equivalents against $3.6 million of debt, a net cash position of $177.1 million.
The current ratio (current assets divided by current liabilities) was 3.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha and Omega Semiconductor balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.77M | 190.25M | 196.34M | 223.51M | 153.08M | 169.36M | 182.59M | 176.01M | 175.13M | 174.39M | 162.27M | 193.58M |
| Receivables | 42.80M | 38.34M | 29.02M | 37.10M | 34.77M | 28.44M | 19.88M | 24.59M | 12.55M | 13.25M | 31.92M | 34.40M |
| Inventory | 201.38M | 199.05M | 200.10M | 196.16M | 189.68M | 188.13M | 183.73M | 184.97M | 195.75M | 198.10M | 191.71M | 187.75M |
| Total Current Assets | 437.92M | 452.82M | 482.37M | 531.28M | 396.16M | 399.39M | 410.29M | 402.74M | 398.00M | 394.55M | 406.62M | 439.93M |
| Property, Plant & Equipment | 314.67M | 314.25M | 310.96M | 309.68M | 314.10M | 316.24M | 317.79M | 327.61M | 336.62M | 339.51M | 349.05M | 354.23M |
| Goodwill | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K |
| Intangible Assets | 1.08M | 1.21M | 1.02M | 1.11M | 0 | 812.00K | 1.62M | 2.44M | 3.25M | 4.06M | 4.87M | 5.68M |
| Total Assets | 963.55M | 976.41M | 1.00B | 1.04B | 1.03B | 1.12B | 1.13B | 1.14B | 1.15B | 1.15B | 1.18B | 1.21B |
| Short-Term Debt | 3.09M | 3.04M | 2.98M | 2.92M | 23.70M | 11.80M | 11.74M | 11.69M | 23.27M | 11.58M | 11.53M | 11.48M |
| Total Current Liabilities | 127.37M | 136.45M | 140.24M | 161.32M | 154.51M | 155.42M | 151.03M | 151.74M | 154.23M | 159.94M | 161.60M | 187.55M |
| Long-Term Debt | 537.00K | 1.33M | 2.11M | 2.88M | 14.87M | 17.86M | 20.83M | 23.78M | 26.72M | 29.65M | 32.57M | 35.47M |
| Total Liabilities | 165.65M | 176.23M | 183.53M | 203.44M | 211.97M | 230.08M | 231.36M | 242.35M | 253.41M | 265.11M | 281.79M | 321.09M |
| Shareholders' Equity | 797.90M | 800.18M | 818.77M | 834.10M | 822.33M | 886.29M | 902.58M | 895.27M | 891.61M | 888.94M | 894.56M | 885.28M |
| Retained Earnings | 491.51M | 504.58M | 518.50M | 531.80M | 533.93M | 610.99M | 621.93M | 628.56M | 631.06M | 633.80M | 645.13M | 648.08M |
| Total Debt | 3.63M | 4.37M | 5.09M | 5.80M | 38.58M | 29.65M | 32.57M | 35.47M | 49.99M | 41.24M | 44.10M | 46.95M |
| Net Cash (Debt) | 177.14M | 185.88M | 191.25M | 217.71M | 114.50M | 139.71M | 150.02M | 140.54M | 125.13M | 133.15M | 118.17M | 146.62M |
| Shares Outstanding | 30.25M | 29.92M | 29.58M | 30.05M | 30.01M | 29.75M | 29.23M | 29.02M | 28.97M | 28.70M | 28.05M | 27.75M |
This table shows 12 quarterly periods of Alpha and Omega Semiconductor's balance sheet, from Q4 2026 back to Q1 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AOSL's reporting calendar. What is a balance sheet?