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Total Current Assets at other companies

Diodes logo
DiodesDIOD
$1.36B+9.3%
Semtech logo
SemtechSMTC
$648.7M+8.5%
Texas Instruments logo
Texas InstrumentsTXN
$15.76B+8.8%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$2.72B+42.5%
ON Semiconductor logo
ON SemiconductorON
$7.28B+14.6%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$2.48B+29.1%

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$997.55M+27.9%
Enterprise value$839.04M+23.9%
P/S1.5×+0.3×

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:AssetsCurrent.

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
Receivable from sale of equity interest in the JV Company15,601
Inventories199,049189,677
Other current assets9,15718,215
Total current assets452,824396,162
Property, plant and equipment, net314,248314,097
Operating lease right-of-use assets22,48121,288
Intangible assets, net1,475269
Equity method investment142,082279,122

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's total current assets?
Alpha and Omega Semiconductor (AOSL) reported total current assets of $452.82M in Q1 2026.
How has Alpha and Omega Semiconductor's total current assets changed year-over-year?
Alpha and Omega Semiconductor's total current assets increased by 13.4% year-over-year, from $399.39M to $452.82M.
What is the long-term trend for Alpha and Omega Semiconductor's total current assets?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's total current assets has grown at a -0.7% compound annual growth rate (CAGR), from $407.32M to $396.16M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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