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Alpha and Omega Semiconductor AOSL Long-term receivables, net

Long-term receivables, net at other companies

Edison International logo
Edison InternationalEIX
$36M-57.6%
Ameresco logo
AmerescoAMRC
$512.71M-16.7%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$8.04M
Expro Group Holdings logo
Expro Group HoldingsXPRO
$7.43M0.0%
KULR Technology Group logo
KULR Technology GroupKULR
$951.66K-32.2%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$7.37M

Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%
Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.03B+33.4%
Enterprise value$875.86M+30.2%
P/S1.5×+0.4×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0.0×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031360
Line itemMarch 31,2026June 30,2025
Prepayments for property and equipment$1,496$1,973
Customs deposit702814
Deposit with supplier23,04218,080
Long-term loan receivable8,040
Office leases deposits1,1271,358
Other529541
$34,936$22,766

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's long-term receivables, net?
Alpha and Omega Semiconductor (AOSL) reported long-term receivables, net of $8.04M in Q1 2026.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.

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