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Alpha and Omega Semiconductor AOSL Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Alpha and Omega Semiconductor in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash at beginning of period | 153,498 | 175,540 |
| Cash, cash equivalents and restricted cash at end of period | $190,682 | $169,566 |
| Supplemental disclosures of non-cash investing and financing information: | ||
| Property and equipment purchased but not yet paid | $11,618 | $9,933 |
| Reconciliation of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $190,253 | $169,359 |
| Restricted cash | 429 | 207 |
| Total cash, cash equivalents, and restricted cash | $190,682 | $169,566 |
ITEM 1. Financial Statements
FAQ
- What is Alpha and Omega Semiconductor's capital investments accrued but not yet paid?
- Alpha and Omega Semiconductor (AOSL) reported capital investments accrued but not yet paid of $3.02M in Q1 2026.
- How has Alpha and Omega Semiconductor's capital investments accrued but not yet paid changed year-over-year?
- Alpha and Omega Semiconductor's capital investments accrued but not yet paid decreased by 51.3% year-over-year, from $6.2M to $3.02M.
- What is the long-term trend for Alpha and Omega Semiconductor's capital investments accrued but not yet paid?
- Over 2 years (2022 to 2025), Alpha and Omega Semiconductor's capital investments accrued but not yet paid has grown at a -58.8% compound annual growth rate (CAGR), from $62.17M to $10.57M.
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