Alpha and Omega Semiconductor L (AOSL) Financials
AOSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 281.8 million |
| 2023-09-30 | 1.2 billion | 321.1 million |
| 2023-06-30 | 1.2 billion | 315.8 million |
| 2023-03-31 | 1.3 billion | 366.0 million |
AOSL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -33.0 million | 8.7 million |
| 2023-09-30 | 1.3 million | 918000 |
| 2023-06-30 | -47.3 million | 592000 |
| 2023-03-31 | -11.0 million | 10.4 million |
AOSL Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -2.9 million |
| 2023-09-30 | 5.8 million |
| 2023-06-30 | -1.1 million |
| 2023-03-31 | -18.9 million |
AOSL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 162.3 million | - | 29.8 million |
| 2023-09-30 | 193.6 million | - | 31.0 million |
| 2023-06-30 | 195.2 million | 38.4 million | 29.0 million |
| 2023-03-31 | 265.9 million | - | 28.1 million |
AOSL Shares Outstanding
AOSL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.5 million | 22.9 million | 22.2 million | - |
| 2023-09-30 | 12.5 million | 22.1 million | 19.4 million | - |
| 2023-06-30 | 19.2 million | 22.7 million | 19.3 million | - |
| 2023-03-31 | 22.7 million | 22.6 million | 22.6 million | - |
AOSL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 165.3 million | 121.3 million |
| 2023-09-30 | 180.6 million | 129.7 million |
| 2023-06-30 | 161.5 million | 116.9 million |
| 2023-03-31 | 132.6 million | 101.8 million |
AOSL
Price: $22.36
52 week price:
Earnings Per Share: -0.63 USD
P/E Ratio: -37.25
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 345466
Ebitda: 10.5 millionMarket Capitalization: 614.2 million