Alpha and Omega Semiconductor Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha and Omega Semiconductor Limited's balance sheet done over the years? Its assets were worth $1,145,013,000 last year, which is less than in the previous period. 22% of Alpha and Omega Semiconductor Limitedβs total assets is currently financed by debt. Its liabilities reached the amount of $253,406,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 348617000 | 72.50M | 20.8% |
|---|---|---|---|
| 2016 | 318505000 | 76.46M | 24.01% |
| 2017 | 398408000 | 99.85M | 25.06% |
| 2018 | 667049000 | 240.88M | 36.11% |
| 2019 | 739394000 | 296.10M | 40.05% |
| 2020 | 792939000 | 361.05M | 45.53% |
| 2021 | 918573000 | 402.24M | 43.79% |
| 2022 | 1298629000 | 444.53M | 34.23% |
| 2023 | 1199737000 | 315.81M | 26.32% |
| 2024 | 1145013000 | 253.40M | 22.13% |
AOSL Balance Sheet (2015 β 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.12M | 195.18M | 314.35M | 202.41M | 158.53M | 121.89M | 131.53M | 115.70M | 87.77M | 106.08M |
Short term investments | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.95M | 22.42M | 65.68M | 35.78M | 13.27M | 24.29M | 33.75M | 28.41M | 26.59M | 38.78M |
Inventory | 195.75M | 183.24M | 158.04M | 154.29M | 135.52M | 111.64M | 90.18M | 76.25M | 68.84M | 64.17M |
Other current assets | 11.17M | 23.08M | 11.22M | 14.59M | 8.80M | 37.10M | 29.55M | 5.10M | 4.52M | 6.85M |
Total current assets | 398.00M | 423.93M | 549.59M | 407.32M | 318.33M | 295.29M | 285.21M | 225.47M | 187.93M | 215.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 362.28M | 382.18M | 342.34M | 471.63M | 445.28M | 409.73M | 331.65M | 148.19M | 116.08M | 119.57M |
Goodwill | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K | 269K |
Intangible assets | 3.24M | 6.76M | 10.05M | 22.46M | 25.00M | 25.37M | 25.41M | 13K | 15K | 17K |
Long term investments | 356.13M | 366.61M | 378.37M | 100K | 100K | 700K | 700K | 700K | 100K | 100K |
Other non-current assets | 24.51M | 19.70M | 17.67M | 20.93M | 7.68M | 11.95M | 27.99M | 19.16M | 1.97M | 1.91M |
Total non-current assets | 747.01M | 775.80M | 749.03M | 511.25M | 474.60M | 444.09M | 381.83M | 172.93M | 130.57M | 132.72M |
Total assets | 1.14B | 1.19B | 1.29B | 918.57M | 792.93M | 739.39M | 667.04M | 398.40M | 318.50M | 348.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.59M | 8.07M | 40.57M | 7.13M | 2.81M | 0 | 1.66M | 814K | 997K | 716K |
Short term debt | 23.77M | 21.93M | 30.10M | 80.43M | 49.53M | 39.74M | 8.30M | 828K | 819K | 941K |
Total current liabilities | 154.23M | 172.56M | 266.35M | 233.23M | 192.05M | 177.96M | 154.68M | 94.91M | 69.48M | 66.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.50M | 62.12M | 68.66M | 121.12M | 156.87M | 106.46M | 83.57M | 866K | 0 | 64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.25M | 53.85M | 10.46M | 3.44M | 3.62M | 1.21M | 993K | 1.42M | 4.01M | 6.10M |
Total non-current liabilities | 99.17M | 143.25M | 178.18M | 169.01M | 168.99M | 118.14M | 86.20M | 4.94M | 6.98M | 6.16M |
Total liabilities | 253.40M | 315.81M | 444.53M | 402.24M | 361.05M | 296.10M | 240.88M | 99.85M | 76.46M | 72.50M |
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