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Alpha and Omega Semiconductor AOSL Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$190.68M-3.1%$196.77M-12.1%$223.93M+45.9%$153.5M-9.5%$169.57M-7.2%
$38.34M+32.1%$29.02M-21.8%$37.1M+6.7%$34.77M+22.3%$28.44M+43.1%
$199.05M-0.5%$200.1M+2.0%$196.16M+3.4%$189.68M+0.8%$188.13M+2.4%
$452.82M-6.1%$482.37M-9.2%$531.28M+34.1%$396.16M-0.8%$399.39M-2.7%
$314.25M+1.1%$310.96M+0.4%$309.68M-1.4%$314.1M-0.7%$316.24M-0.5%
$269K0.0%$269K0.0%$269K0.0%$269K0.0%$269K0.0%
$1.21M+18.4%$1.02M-8.3%$1.11M$0-100%$812K-50.0%
$976.41M-2.6%$1B-3.4%$1.04B+0.3%$1.03B-7.4%$1.12B-1.5%
$0$0
$3.04M+1.9%$2.98M+1.9%$2.93M-75.3%$11.85M+0.5%$11.8M+0.5%
$136.45M-2.7%$140.24M-13.1%$161.32M+4.4%$154.51M-0.6%$155.42M+2.9%
$4.37M-14.2%$5.09M-12.3%$5.8M-61.0%$14.87M-49.9%$29.69M-9.0%
$176.23M-4.0%$183.53M-9.8%$203.45M-4.0%$211.97M-7.9%$230.08M-0.6%
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
$504.58M-2.7%$518.5M-2.5%$531.81M-0.4%$533.93M-12.6%$610.99M-1.8%
$800.18M-2.3%$818.77M-1.8%$834.1M+1.4%$822.33M-7.2%$886.29M-1.8%
$976.41M-2.6%$1B-3.4%$1.04B+0.3%$1.03B-7.4%$1.12B-1.5%

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Questions, answered.

What are Alpha and Omega Semiconductor's total assets?
Alpha and Omega Semiconductor (AOSL) holds $976.4M in total assets, down 12.5% year over year.
How much debt does Alpha and Omega Semiconductor have?
Alpha and Omega Semiconductor carries $32.2M in total debt against $800.2M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Alpha and Omega Semiconductor have?
Alpha and Omega Semiconductor holds $190.7M in cash and equivalents.
Can Alpha and Omega Semiconductor cover its short-term obligations?
Its current ratio is 3.32 — current assets exceed current liabilities.
Where does Alpha and Omega Semiconductor's balance sheet data come from?
Every line is extracted from Alpha and Omega Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.