Alpha and Omega Semiconductor Limited (AOSL)

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Alpha and Omega Semiconductor Limited

AOSL • CIK 0001387467

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$657,274	$696,162	$678,927	$678,927
Cost of Revenue	$485,356	$535,158	$527,383	$527,383
Gross Profit	$171,918	$161,004	$151,544	$151,544
Operating Income (Loss)	$-3,756	$-28,436	$-43,195	$-43,195
Other Nonoperating Income (Expense)	$-73	$-1,004	$4,381	$4,381
Interest Income (Expense), Net	$1,186	$4,283	$3,958	$3,958
InterestExpenseNonoperating	—	$2,639	$775	$775
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,643	$-27,796	$-35,631	$-35,631
Income Tax Expense (Benefit)	$3,649	$-8,625	$7,468	$7,468
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-11,081	$-96,976	$-42,265	$-42,265
Net Income (Loss) Attributable to Noncontrolling Interest	$0	—	—	$0
Research and Development Expense	$89,940	$94,265	$103,858	$103,858
Selling, General and Administrative Expense	$85,734	$95,175	$90,881	$90,881
Operating Expenses	$175,674	$189,440	$194,739	$194,739
Weighted Average Number of Shares Outstanding, Basic	28,236,000	29,405,000	29,951,000	29,951,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$336,619	$314,097	$314,671	$314,671
Operating Lease, Right-of-Use Asset	$25,050	$21,288	$22,271	$22,271
Intangible Assets, Net (Including Goodwill)	$3,516	$269	$1,347	$1,347
Equity Method Investments	$356,039	$279,122	$142,658	$142,658
Other Assets, Noncurrent	$25,239	$22,766	$36,060	$36,060
Assets	$1,145,013	$1,034,303	$963,555	$963,555
Long-term Debt, Excluding Current Maturities	$26,724	$14,872	$537	$537
Accrued Income Taxes, Noncurrent	$3,591	$4,201	$4,776	$4,776
Finance Lease, Liability, Noncurrent	$2,282	$1,274	$189	$189
Operating Lease, Liability, Noncurrent	$20,499	$16,925	$16,787	$16,787
Other Liabilities, Noncurrent	$19,661	$7,000	$4,063	$4,063
Liabilities	$253,406	$211,971	$165,654	$165,654
Cash and Cash Equivalents, at Carrying Value	$175,127	$153,079	$180,771	$180,771
Restricted Cash and Cash Equivalents, Current	$413	$419	$654	$654
Accounts Receivable, after Allowance for Credit Loss, Current	$12,546	$34,772	$42,798	$42,798
Inventory, Net	$195,750	$189,677	$201,384	$201,384
Other Assets, Current	$14,165	$18,215	$12,311	$12,311
Assets, Current	$398,001	$396,162	$437,918	$437,918
Accrued Liabilities, Current	$72,371	$59,027	$57,677	$57,677
Accrued Income Taxes, Current	$2,798	$1,790	$2,849	$2,849
Short-term Debt	$11,635	$11,852	$3,094	$3,094
Contract with Customer, Liability, Current	$2,591	$0	$726	$726
Finance Lease, Liability, Current	$935	$1,007	$1,085	$1,085
Operating Lease, Liability, Current	$5,137	$4,978	$6,290	$6,290
Liabilities, Current	$154,233	$154,507	$127,366	$127,366
Treasury Stock, Value	$79,213	$79,058	$97,097	$97,097
Additional Paid in Capital	$353,109	$379,779	$406,933	$406,933
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13,419	$-12,390	$-3,526	$-3,526
Retained Earnings (Accumulated Deficit)	$631,058	$533,927	$491,514	$491,514
Stockholders' Equity Attributable to Parent	$891,607	$822,332	$797,901	$797,901
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$72	$74	$77	$77
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	36,107,000	37,127,000	38,294,000	38,294,000
Common Stock, Shares, Outstanding	28,969,000	30,009,000	30,253,000	30,253,000
Treasury Stock, Common, Shares	7,138,000	7,118,000	8,041,000	8,041,000
Accounts Receivable, before Allowance for Credit Loss	$54,265	$75,604	$81,527	$81,527
Accounts Receivable, Allowance for Credit Loss, Current	$30	$30	$30	$30
Inventory, Raw Materials, Net of Reserves	$78,064	$81,341	$75,764	$75,764
Inventory, Work in Process, Net of Reserves	$87,898	$91,591	$95,528	$95,528
Inventory, Finished Goods, Net of Reserves	$29,788	$16,745	$30,092	$30,092
Other Prepaid Expense, Current	$1,822	$2,383	$1,820	$1,820
Prepaid Insurance	$4,623	$3,669	$4,301	$4,301
Prepaid Taxes	$819	$336	$780	$780
Interest Receivable, Current	$383	$191	$195	$195
Other Receivables, Net, Current	$2,718	$1,700	$2,040	$2,040
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$320,751	$371,836	$421,809	$421,809
Construction in Progress, Gross	$23,119	$28,038	$42,663	$42,663
Depreciation	$50,500	$54,200	$51,100	$51,100
Capitalized Computer Software, Amortization	$600	$500	—	$500
Capitalized Computer Software, Net	$1,000	$700	—	$700
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$1,171	$1,684	$2,197	$2,197
Goodwill	$269	$269	$269	$269
Security Deposit	$37	—	—	$29
Notes and Loans, Noncurrent	—	—	$9,677	$9,677
Other Assets, Miscellaneous, Noncurrent	$295	$541	$1,222	$1,222
Finite-Lived Intangible Asset, Expected Amortization, Year One	$3,247	—	—	$513
Finite-Lived Intangible Assets, Gross	$19,455	$19,455	$20,940	$20,940
Finite-Lived Intangible Assets, Accumulated Amortization	$16,208	$19,455	$19,862	$19,862
Intangible Assets, Net (Excluding Goodwill)	$3,247	$0	$1,078	$1,078
Amortization of Intangible Assets	$3,200	$3,200	$1,100	$1,100
Product Warranty Accrual, Current	$2,407	$2,118	$2,090	$2,090
Standard Product Warranty Accrual, Increase for Warranties Issued	$1,186	$1,096	$1,793	$1,793
Standard Product Warranty Accrual, Decrease for Payments	$453	$685	$1,821	$1,821
Accrued Salaries, Current	$14,945	$17,766	$20,925	$20,925
Accrued Professional Fees, Current	$3,198	$3,399	$3,219	$3,219
Other Accrued Liabilities, Current	$3,822	$4,755	$6,093	$6,093
Contract with Customer, Liability, Noncurrent	$19,661	$7,000	$3,457	$3,457
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$5,133	$5,133	$5,133	$5,133
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,962	$3,449	$2,936	$2,936

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-11,081	$-96,976	$-42,265	$-42,265
Net Cash Provided by (Used in) Operating Activities	$25,710	$29,668	$-16,320	$-16,320
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-126	$227	$-48	$-48
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-20,063	$-22,042	$27,927	$27,927
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$175,540	$153,498	$181,425	$181,425
Depreciation, Amortization and Accretion, Net	$53,757	$62,396	$57,251	$57,251
Proceeds from Sale of Equity Method Investments	$0	$5,500	$147,652	$147,652
Payments to Acquire Property, Plant, and Equipment	$37,088	$37,180	$51,752	$51,752
Payments to Acquire Intangible Assets	—	—	$569	$569
Share-based Payment Arrangement, Noncash Expense	$21,641	$29,569	$26,678	$26,678
Proceeds from Sale of Other Property, Plant, and Equipment	$383	$61	$11	$11
Increase (Decrease) in Deferred Income Taxes	$880	$13,274	$9,287	$9,287
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-78	$-80	$-54	$-54
Impairment of Long-Lived Assets Held-for-use	—	$1,045	$334	$334
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	$100	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-35,744	$-36,441	$86,100	$86,100
Increase (Decrease) in Accounts Receivable	$-9,873	$22,226	$8,026	$8,026
Payment, Tax Withholding, Share-based Payment Arrangement	$7,678	$10,698	$7,518	$7,518
Increase (Decrease) in Inventories	$12,503	$-6,073	$11,707	$11,707
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$10,114	$7,801	$7,997	$7,997
Increase (Decrease) in Other Operating Assets	$-1,927	$465	$-1,395	$-1,395
Payments for Repurchase of Common Stock	$0	$0	$18,156	$18,156
Increase (Decrease) in Accounts Receivable, Related Parties	$-1,731	$-2,127	$7,115	$7,115
Proceeds from Issuance of Debt	$0	$0	—	$0
Increase (Decrease) in Accounts Payable	$-2,406	$13,289	$-12,110	$-12,110
Repayments of Debt	$11,472	$11,664	$23,121	$23,121
Increase (Decrease) in Income Taxes Payable	$-1,974	$-399	$1,634	$1,634
Increase (Decrease) in Contract with Customer, Liability	$-5,482	$-2,591	$726	$726
Net Cash Provided by (Used in) Financing Activities	$-9,903	$-15,496	$-41,805	$-41,805
Increase (Decrease) in Accrued Liabilities	$-33,760	$-26,885	$-12,758	$-12,758
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,564	$2,920	$1,079	$1,079
Income Taxes Paid	$5,758	$4,615	$17,485	$17,485
Capital Expenditures Incurred but Not yet Paid	$7,381	$10,574	$10,840	$10,840
Stock Issued	$152	$155	$148	$148
Cash and Cash Equivalents, at Carrying Value	$175,127	$153,079	$180,771	$180,771
Restricted Cash and Cash Equivalents, Current	$413	$419	$654	$654

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Import this data to Google Sheets with:

=jivedata("AOSL","financials")

Full statements spill as a table. For one cell: =jivedata("AOSL","Revenue") or =jivedata("AOSL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.