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Financial Statements

Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited (AOSL)

Technology

Balance Sheet Statement

Download AOSL income statement Download AOSL income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 60.42119.7186.7682.4092.61118.03106.4587.96115.93131.72
Short-term investments ----------
Cash and short-term investments 60.42119.7186.7682.4092.61118.03106.4587.96115.93131.72
Receivables 20.9130.7642.5038.8538.3036.5338.7826.5928.4133.76
Inventories 22.8027.8065.2565.7868.3466.5664.1768.8576.2590.18
Property, Plant & Equipment Net 28.2547.37127.84158.54138.11123.25119.58116.08148.19331.66
Goodwill and Intangible Assets 5.120.621.601.300.770.50--0.2816.59
Long-term investments 19.4026.07--------
Tax assets 1.222.8310.8212.8513.8513.7012.3412.134.594.89
Total non-current assets 9.724.324.2122.8421.387.704.936.994.9586.21
Total current assets 54.2976.58146.09172.38150.47136.57134.22130.57172.93381.84
Total assets 160.37258.66347.44366.16356.32364.35347.90318.50398.41667.05
Payables 45.4348.0364.6835.6531.7438.7644.0842.7263.1392.66
Short-term debt 5.634.250.314.535.0914.880.940.820.838.30
Total current liabilities 55.8464.8982.9863.9253.4973.6266.3469.4894.91154.68
Long-term debt 9.630.440.1317.5113.771.00-1.700.8783.58
Total debt 15.264.690.4422.0518.8515.890.942.511.6991.88
Deferred revenue -0.240.490.370.620.670.721.000.811.67
Tax Liabilities 2.644.315.486.457.787.485.286.915.333.85
Deposit Liabilities ----------
Total non-current liabilities 9.724.324.2122.8421.387.704.936.994.9586.21
Total liabilities 65.5769.2187.1986.7674.8781.3171.2776.4799.86240.89
Other comprehensive income -0.620.930.970.961.030.910.770.310.44
Retained earnings (deficit) 30.0169.13106.96119.87114.14110.75103.23100.07113.91122.64
Total shareholders equity 94.80189.45260.25279.39281.45283.04276.64242.14270.77278.59
Investments 19.4026.07--------
Net Debt -45.16-115.02-86.33-60.36-73.76-102.14-105.51-85.45-114.23-39.84
Other Assets 1.953.806.836.756.616.654.284.534.8829.55
Other Liabilities 4.7812.6118.0023.7416.6619.9721.3125.9430.9553.72

Alpha and Omega Semiconductor Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alpha and Omega Semiconductor Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.