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Alpha and Omega Semiconductor AOSL Increase Decrease In Accounts Receivable Related Parties

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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$1.26B+90.5%
Enterprise value$1.1B+96.7%
P/S1.8×+0.9×

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:IncreaseDecreaseInAccountsReceivableRelatedParties.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's increase decrease in accounts receivable related parties?
Alpha and Omega Semiconductor (AOSL) reported increase decrease in accounts receivable related parties of -$5.35M in Q3 2025.
How has Alpha and Omega Semiconductor's increase decrease in accounts receivable related parties changed year-over-year?
Alpha and Omega Semiconductor's increase decrease in accounts receivable related parties decreased by 52.2% year-over-year, from -$3.51M to -$5.35M.
What does increase decrease in accounts receivable related parties mean?
This metric measures the net change in outstanding balances owed to the company by related parties, such as affiliates or joint venture partners. Fluctuations in this balance reflect the timing of collections and the credit terms extended to entities with which the company has a close business relationship. It is a key indicator of liquidity management and potential credit risk exposure to specific partners.