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Other Receivables at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$0
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$4.1M-50.8%

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$1.08B+39.3%
Enterprise value$921.35M+37.0%
P/S1.6×+0.5×

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:OtherReceivablesNetCurrent.

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
Prepaid insurance1,6563,669
Prepaid maintenance1,2291,990
Deposit with supplier5877,073
Prepaid income tax582336
Interest receivable187191
Short term deposit744534
Other receivables1,8541,700
$9,157$18,215

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's other receivables?
Alpha and Omega Semiconductor (AOSL) reported other receivables of $1.85M in Q1 2026.
How has Alpha and Omega Semiconductor's other receivables changed year-over-year?
Alpha and Omega Semiconductor's other receivables increased by 90.2% year-over-year, from $975K to $1.85M.
What is the long-term trend for Alpha and Omega Semiconductor's other receivables?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's other receivables has grown at a 123.6% compound annual growth rate (CAGR), from $68K to $1.7M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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