Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07
Total cash and short-term investments +	153.08	175.13	195.19	314.45	202.41	158.54	121.89	131.72	115.93	87.96	106.45	118.03	92.61	82.40	86.76	119.71	60.42	44.10	0.00
Cash and cash equivalents	153.08	175.13	195.19	314.35	202.41	158.54	121.89	131.54	115.71	87.77	106.09	117.79	92.41	82.17	86.71	119.00	60.42	44.10
Short-term investments				0.10				0.19	0.22	0.19	0.37	0.24	0.20	0.24	0.05	0.71
Accounts receivable, net	37.00	15.93	23.97	67.19	39.60	14.98	24.68	52.03	29.03	26.59	38.78	36.54	38.30	38.85	42.50	30.76	20.91	29.49
Inventories	189.68	195.75	183.25	158.04	154.29	135.53	111.64	90.18	76.25	68.85	64.18	66.56	68.34	65.78	65.25	28.32	22.80	32.55
Other current assets	16.40	11.19	21.53	10.01	11.01	9.29	37.47	36.48	5.10	4.71	6.85	6.90	6.81	6.99	6.88	3.66	1.95	1.52
Total current assets	396.16	398.00	423.94	549.59	407.32	318.33	295.30	285.21	225.48	187.93	215.89	227.78	205.86	193.78	201.35	181.74	106.08	107.85
Total non-current assets +	638.14	747.01	775.80	749.04	511.25	474.61	444.10	381.84	172.93	130.58	132.72	136.57	150.47	172.38	146.09	76.43	54.29	52.70
Property, plant and equipment, net			357.83	342.34	471.64	445.29	409.74	331.66	139.39	116.08	119.58	123.25	138.11	158.54	127.84	44.16	28.25
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible assets	269.00	3.25	6.50	9.78	22.46	25.00	16.61	16.32	0.01	0.02	0.02	0.23	0.50	1.03	1.60	3.82	5.12	6.58
Long-term investments	279.12	356.14	366.62	378.38	0.10	0.10	0.70	0.70	0.70	0.10	0.10
Other non-current assets
Total assets	1,034.30	1,145.01	1,199.74	1,298.63	918.57	792.94	739.39	667.05	398.41	318.51	348.62	364.35	356.32	366.16	347.44	258.17	160.37	160.55

Total current liabilities +	154.51	154.23	172.56	267.72	233.23	192.06	177.96	154.68	94.91	69.48	66.34	73.62	53.49	63.92	82.98	67.64	55.84	58.49
Accounts payable	60.04	45.08	50.78	87.38	80.70	86.18	94.38	92.66	63.13	42.72	44.08	38.76	31.74	35.65	64.68	48.03	45.43	42.29
Short-term debt	17.84	17.71	16.68	30.22	80.43	49.53	37.96	8.30	0.83	0.82	0.94	14.88	5.09	4.53	0.61	4.25	5.63	1.82
Current portion of long-term debt	11.85	11.64	11.43	24.88	58.03	30.11	26.61	3.81	1.69	2.51	1.01	15.89
Deferred revenue
Other current liabilities	57.81	53.87	53.40	105.30	62.36	52.17	44.08	49.84	28.39	22.59	19.23	17.27	14.57	20.85	14.82	8.45	2.24	7.83
Total non-current liabilities +	57.46	99.17	143.26	176.81	169.02	168.99	118.14	86.21	4.95	6.99	6.17	7.70	21.38	22.85	4.21	1.13	9.72	9.83
Long-term debt	14.87	26.72	38.36	38.16	77.99	99.78	59.38	26.79	0.87	1.70	0.06	1.01	13.57	16.43	0.13	0.44	9.63
Capital lease obligations	24.18	28.85	29.01	35.74	65.54	76.51	58.44	61.28	1.69		0.06	1.01	0.20	1.09
Other non-current liabilities			51.04	78.60	44.12	2.72	14.91	1.92	1.42	4.01	1.60	2.32	3.69	3.51
Total liabilities	211.97	253.41	315.82	444.54	402.25	361.05	296.11	240.89	99.86	76.47	72.50	81.31	74.87	86.76	87.19	68.77	65.57	68.32

Total stockholders' equity +	822.33	891.61	883.92	854.09	373.21	293.69	291.02	278.59	270.77	242.14	276.11	283.04	281.45	279.39	260.25	189.40	94.80	92.22
Common stock and paid-in capital	288.41	260.55	241.63	224.10	196.31	174.86	165.54	155.96	156.86	142.07	173.41	172.28	167.31	159.52	153.29	121.79	64.79	61.67	0.00
Retained earnings	533.93	631.06	642.29	629.99	176.90	118.83	125.49	122.64	113.91	100.07	102.71	110.75	114.15	119.87	106.96	67.60	30.01	30.55
Common shares outstanding	29	28	30	28	27	25	25	25	25	22	26	26	25	26	25	21	19	19	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	190.25	196.34	223.51	153.08	169.36	537.68	176.22	175.13	174.39	162.27	193.58	195.19	265.95	287.81	316.22	314.45	323.23	269.31	252.45	202.41	192.11	180.97	154.70	158.54	110.22	107.25	103.14	121.89	139.14	146.63	113.35	131.72	125.45	146.40	181.20	115.93	116.33	123.12	119.00	87.96	79.27	82.09	73.06	106.45	113.18	120.85	118.20	118.03	110.84	102.74	96.24	92.61	104.24	92.23	95.44	82.40	79.42	97.34	88.44	86.76	112.33	114.49	126.37	119.71	58.25	59.82	0.00	60.42	0.00
Cash and cash equivalents	190.25	196.34	223.51	153.08	169.36	182.59	176.01	175.13	174.39	162.27	193.58	195.19	265.95	287.81	316.12	314.35	323.13	269.31	252.45	202.41	192.11	180.97	154.70	158.54	110.22	107.25	103.14	121.89	139.14	146.63	113.17	131.54	125.21	146.21	180.17	115.71	116.15	122.79	118.77	87.77	78.92	81.86	72.87	106.09	112.93	120.65	117.83	117.79	110.63	102.53	96.00	92.41	104.04	91.86	95.20	82.17	79.34	97.26	88.40	86.71	112.25	114.41	126.30	119.00	58.25	59.82		60.42
Short-term investments						355.09	0.21								0.10	0.10	0.10														0.18	0.19	0.24	0.19	1.03	0.22	0.18	0.32	0.23	0.19	0.35	0.23	0.20	0.37	0.25	0.20	0.37	0.24	0.20	0.21	0.25	0.20	0.20	0.36	0.24	0.24	0.08	0.08	0.04	0.05	0.08	0.08	0.08	0.71
Accounts receivable, net	56.35	77.68	95.83	37.00	30.05	30.54	31.10	15.93	14.32	33.36	36.84	23.97	21.36	55.15	56.85	67.19	40.40	57.72	44.14	39.60	35.43	27.31	27.60	14.98	46.47	62.76	39.35	24.68	28.45	34.00	63.22	52.03	42.46	24.28	25.41	29.03	22.45	24.48	27.06	26.59	32.04	26.05	37.20	38.78	31.14	26.70	35.07	36.54	37.15	39.00	40.95	38.30	29.81	42.97	29.38	38.85	39.01	34.81	25.43	42.50	39.65	42.03	31.85	30.76		14.29		20.91
Inventories	199.05	200.10	196.16	189.68	188.13	183.73	184.97	195.75	198.10	191.71	187.75	183.25	179.78	163.82	164.95	158.04	143.54	129.08	163.44	154.29	145.11	144.31	137.70	135.53	127.40	117.59	118.56	111.64	107.93	102.96	98.05	90.18	90.47	85.67	79.19	76.25	73.35	70.24	70.02	68.85	67.91	61.10	61.96	64.18	66.31	69.98	68.41	66.56	59.80	62.77	68.42	68.34	67.09	71.49	71.06	65.78	53.19	46.14	53.31	65.25	53.65	44.53	30.44	28.32	26.05	25.39		22.80
Other current assets	7.17	8.25	15.79	16.40	11.86	13.43	10.66	11.19	7.75	19.29	21.77	21.53	8.26	10.36	10.23	10.01	10.75	10.59	13.04	11.01	9.70	8.69	11.47	9.29	7.85	7.72	33.37	37.47	37.37	34.53	6.82	36.48	3.82	9.13	7.45	5.10	5.13	6.09	5.54	4.71	9.08	5.85	6.79	6.85	6.61	6.81	5.66	6.90	5.64	5.77	5.89	6.81	7.79	6.95	5.73	6.99	5.12	4.10	5.54	6.88	116.15	2.21	129.90	121.96	5.28	3.58		1.95
Total current assets	452.82	482.37	531.28	396.16	399.39	410.29	402.74	398.00	394.55	406.62	439.93	423.94	475.35	517.14	548.14	549.59	517.81	466.71	473.07	407.32	382.36	361.27	331.47	318.33	291.93	295.32	294.40	295.30	312.85	317.98	281.27	285.21	261.96	265.30	292.21	225.48	217.08	223.60	221.39	187.93	187.95	174.87	178.82	215.89	216.99	224.14	226.97	227.78	213.23	210.08	211.25	205.86	208.74	213.27	201.36	193.78	176.67	182.30	172.68	201.35	209.53	203.18	192.27	181.74		103.08		106.08
Total non-current assets +	523.59	519.92	506.27	638.14	716.98	723.65	734.89	747.01	759.50	769.73	766.44	775.80	777.96	768.50	763.30	749.04	691.36	645.17	518.61	511.25	492.04	491.90	480.28	474.61	475.36	467.82	453.42	444.10	427.87	416.21	403.73	381.84	332.89	255.25	200.38	172.93	153.13	138.43	139.18	130.58	125.95	124.90	129.72	132.72	130.32	131.61	134.45	136.57	136.54	140.10	145.17	150.47	155.34	163.43	169.37	172.38	168.69	149.43	148.77	146.09	136.31	126.53	82.07	76.43		59.18		54.29
Property, plant and equipment, net												357.83	358.16	350.95	363.72	342.34	245.77	219.01	441.28	471.64	432.57	430.81	421.64	445.29	412.32	416.06	404.01	409.74	391.64	380.78	368.55	331.66	258.80	193.25	158.97	139.39	117.34	122.69	123.05	116.08	112.50	112.06	117.43	119.58	115.82	118.60	120.90	123.25	123.69	127.51	132.98	138.11	142.94	151.16	157.01	158.54	157.77	131.08	131.73	127.84	115.90	106.04	49.19	44.16	33.49	29.20		28.25
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.00	0.00
Intangible assets	1.21	1.02	1.11	0.27	0.81	1.62	2.44	3.25	4.06	4.87	5.68	6.50	7.31	8.12	8.94	9.78	10.62	11.46	21.62	22.46	23.15	24.03	24.49	25.00	25.01	25.16	25.03	16.61	16.64	16.67	25.05	16.32	25.92	14.33	12.73	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.23	0.21	0.30	0.39	0.50	0.60	0.74	0.89	1.03	1.17	1.31	1.46	1.60	4.07	4.49	3.48	3.82	4.06	4.39		5.12
Long-term investments	142.08	141.44	140.83	279.12	354.40	357.94	354.35	356.14	359.34	356.24	357.88	366.62	368.04	365.12	375.91	378.38	379.82	376.06	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70		0.70				0.10				0.10
Other non-current assets
Total assets	976.41	1,002.29	1,037.55	1,034.30	1,116.37	1,133.94	1,137.63	1,145.01	1,154.05	1,176.35	1,206.37	1,199.74	1,253.31	1,285.65	1,311.44	1,298.63	1,209.17	1,111.88	991.68	918.57	874.39	853.17	811.75	792.94	767.30	763.14	747.82	739.39	740.72	734.19	685.00	667.05	594.85	520.55	492.58	398.41	370.21	362.03	360.57	318.51	313.89	299.77	308.54	348.62	347.31	355.75	361.42	364.35	349.76	350.18	356.42	356.32	364.08	376.70	370.73	366.16	345.35	331.73	321.45	347.44	345.83	329.70	274.33	258.17	177.01	162.26		160.37

Total current liabilities +	136.45	140.24	161.32	154.51	155.42	151.03	151.74	154.23	159.94	161.60	187.55	172.56	214.32	221.53	244.33	267.72	199.49	177.98	257.11	233.23	211.92	211.51	198.26	192.06	190.83	184.15	187.36	177.96	171.25	193.63	168.71	154.68	144.40	125.27	101.63	94.91	73.08	67.46	69.09	69.48	71.84	56.93	62.09	66.34	62.00	62.44	69.80	73.62	50.70	47.07	54.19	53.49	59.31	58.91	58.77	63.92	70.51	61.39	54.96	82.98	96.22	92.23	73.24	67.64	50.87	46.21		55.84
Accounts payable	45.05	49.14	49.14	60.04	51.01	40.82	41.85	45.08	42.51	45.16	52.27	50.78	54.69	65.80	80.10	87.38	69.76	62.18	81.68	80.70	81.86	83.86	87.60	86.18	87.97	89.74	92.91	94.38	92.25	102.62	96.30	92.66	78.08	70.52	60.14	63.13	44.99	38.01	38.64	42.72	47.04	33.88	37.69	44.08	34.40	33.73	40.49	38.76	27.95	25.78	32.79	31.74	36.15	32.99	32.60	35.65	38.80	35.30	37.77	64.68	73.42	69.40	60.82	48.03	38.44	40.15		45.43
Short-term debt	10.15	9.94	9.73	17.84	17.71	17.74	17.89	17.71	17.41	17.40	17.34	16.68	30.19	30.43	31.68	30.22	16.50	13.25	80.21	80.43	64.94	65.01	52.69	49.53	51.87	39.75	45.58	37.96	36.16	30.23	14.14	8.30	2.99	0.85	0.84	0.83	0.82	0.81	0.80	0.82	0.26	0.49	0.71	0.94	7.41	8.11	8.91	14.88	3.56	3.80	4.04	5.09	4.55	3.82	4.52	4.53	12.12	10.71	4.16	0.31	13.69	14.53	4.98	4.25		0.54		5.63
Current portion of long-term debt	3.04	2.98	2.93	11.85	11.80	11.74	11.69	11.64	11.58	11.53	11.48	11.43	24.88	25.05	26.74	24.88	11.33	8.96	57.96	58.03	43.28	43.57	32.75	30.11	32.81	21.03	28.75	26.61	26.57			91.88	14.08	1.30	1.50	1.69	0.82	0.81	0.80	2.51				1.01				15.89
Deferred revenue
Other current liabilities	75.71	65.21	69.71	57.81	65.14	62.16	63.00	53.87	54.78	58.79	68.42	53.40	65.11	84.62	91.68	105.30	71.39	71.62	75.07	62.36	55.83	55.82	53.10	52.17	48.02	50.38	46.75	44.32	38.64	57.24	53.84	49.84	61.62	51.24	37.32	28.39	23.67	25.10	25.98	22.59	21.43	19.27	20.61	19.23	17.60	18.50	17.18	17.27	16.80	14.88	15.41	14.57	15.12	19.18	18.23	21.03	18.15	13.84	11.81	14.92	-7.46	8.29	0.62	11.44	8.24	5.52		2.24
Total non-current liabilities +	39.78	43.28	42.13	57.46	74.66	80.33	90.62	99.17	105.17	120.19	133.54	143.26	151.73	164.44	181.64	176.81	182.78	139.91	192.58	169.02	175.70	167.00	164.26	168.99	146.73	138.84	122.91	118.14	123.99	96.04	94.61	86.21	14.25	2.23	4.79	4.95	5.56	6.45	6.74	6.99	6.33	6.26	6.55	6.17	6.48	7.18	6.16	7.70	17.25	19.06	19.24	21.38	21.28	22.44	22.82	22.85	4.57	4.42	4.33	4.21	1.07	0.99	1.10	1.13		0.86		9.72
Long-term debt	1.33	2.11	2.88	14.87	17.86	20.83	23.78	26.72	29.65	32.57	35.47	38.36	41.24	44.10	46.95	38.16	53.89	13.71	75.99	77.99	90.87	93.10	99.97	99.78	74.21	76.31	56.36	59.38	62.50	36.73	38.80	26.79	10.88	0.45	0.66	0.87	1.07	1.30	1.50	1.70	0.05	0.06	0.06	0.06	0.30	0.55	0.78	1.01	11.43	12.14	12.86	13.57	14.54	15.25	15.96	16.43	0.12	0.13	0.13	0.13	0.13	0.14	0.29	0.44	0.58	0.74		9.63
Capital lease obligations	24.77	26.17	26.97	24.18	25.13	26.64	28.51	28.85	28.45	29.84	31.01	29.01	28.08	28.76	29.56	35.74	31.12	23.72	60.12	65.54	16.62	20.82	23.91	76.51	30.58	34.88	38.05	58.44	48.38	51.19	52.93		0.21	0.45	0.66		1.07	1.30	1.50		0.05	0.06	0.06	0.06	0.30	0.55	0.78	1.01	0.08	0.10	0.20	0.20	0.35	0.61	0.85	1.09	0.12	0.13	0.13
Other non-current liabilities	0.67	0.51	0.50		0.05	0.39			1.22	2.49	43.97	51.04	57.70	67.61	79.30	78.60	72.38	77.68	84.11	44.12	66.74	52.22	39.86	2.72	41.46	27.39	28.08	14.91	11.78	6.99	1.83	1.92	1.09	1.34	1.39	1.42	1.55	2.23	2.27	4.01	2.37	2.48	2.52	1.60	2.63	3.41	3.44	2.32	2.38	3.37	3.50	3.69	3.48	3.63	3.63	3.51	3.25	3.15	3.14
Total liabilities	176.23	183.53	203.45	211.97	230.08	231.36	242.35	253.41	265.11	281.79	321.09	315.82	366.05	385.97	425.97	444.54	382.27	317.89	449.69	402.25	387.61	378.51	362.53	361.05	337.57	322.99	310.27	296.11	295.23	289.66	263.33	240.89	158.65	127.50	106.42	99.86	78.64	73.91	75.83	76.47	78.17	63.20	68.64	72.50	68.47	69.62	75.96	81.31	67.95	66.13	73.43	74.87	80.59	81.35	81.58	86.76	75.08	65.81	59.29	87.19	97.28	93.22	74.34	68.77	51.53	47.07		65.57

Total stockholders' equity +	800.18	818.77	834.10	822.33	886.29	902.58	895.27	891.61	888.94	894.56	885.28	883.92	887.26	899.67	885.47	854.09	826.90	793.99	400.87	373.21	345.29	331.72	309.11	293.69	289.88	295.87	291.12	291.02	286.43	283.29	280.42	278.59	280.29	279.51	272.52	270.77	262.75	258.36	252.74	242.14	235.73	236.57	239.90	276.11	278.84	286.13	285.46	283.04	281.81	284.05	282.99	281.45	283.49	295.35	289.14	279.39	270.27	265.92	262.15	260.25	248.55	236.49	199.99	189.40	125.48	115.19		94.80
Common stock and paid-in capital	295.60	300.27	302.30	288.41	275.30	280.65	266.71	260.55	255.14	249.43	237.20	241.63	243.86	237.32	229.44	224.10	211.99	210.69	200.56	196.31	187.93	190.43	180.71	174.86	170.94	170.39	164.64	165.54	163.49	158.75	154.34	155.96	158.67	159.49	159.28	156.86	152.96	152.07	149.37	142.07	137.51	137.49	139.16	173.41	173.03	176.14	174.14	172.28	170.58	169.48	168.54	167.31	165.28	163.92	161.43	159.52	157.10	155.35	153.06	153.29	129.56	150.06	123.49	121.79	50.39	66.12	0.00	64.79	0.00
Retained earnings	504.58	518.50	531.81	533.93	610.99	621.93	628.56	631.06	633.80	645.13	648.08	642.29	643.40	662.36	656.03	629.99	614.91	583.30	200.31	176.90	157.36	141.29	128.39	118.83	118.94	125.48	126.48	125.49	122.94	124.54	126.08	122.64	121.62	120.02	113.24	113.91	109.79	106.28	103.37	100.07	98.22	99.08	100.73	102.71	105.81	109.99	111.32	110.75	111.24	114.57	114.45	114.15	118.21	131.43	127.71	119.87	113.17	110.57	109.10	106.96	118.99	86.43	76.50	67.60	75.08	49.07		30.01
Common shares outstanding	30	30	30	30	30	29	29	29	28	28	30	28	28	30	29	28	28	28	28	28	28	27	26	25	25	25	25	25	24	24	25	25	25	25	25	25	25	25	24	24	22	22	23	26	26	27	27	26	26	26	26	26	25	26	26	26	26	25	25	25	26	24	24	24	21	20	20	19	19

Balance Sheet - ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)

Balance Sheet - ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)