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Alpha and Omega Semiconductor AOSL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Wolfspeed logo
WolfspeedWOLF
$97.6M+87.3%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$432K-33.8%
Semtech logo
SemtechSMTC

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+75.0%
Enterprise value$1.1B+78.6%
P/S1.8×+0.8×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's operating lease liability - undiscounted excess amount?
Alpha and Omega Semiconductor (AOSL) reported operating lease liability - undiscounted excess amount of $2.53M in Q1 2026.
How has Alpha and Omega Semiconductor's operating lease liability - undiscounted excess amount changed year-over-year?
Alpha and Omega Semiconductor's operating lease liability - undiscounted excess amount decreased by 15.5% year-over-year, from $2.99M to $2.53M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.