$AOSL Balance Sheet | Understand Stock

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$AOSL

$49.32 -$3.40 (6.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$190.3M 12.34% YoY	$196.3M 7.53% YoY	$223.5M 26.99% YoY	$153.1M -12.59% YoY	$169.4M -2.88% YoY	$182.6M 12.53% YoY	$176.0M -9.09% YoY	$175.1M -10.28% YoY	$174.4M -34.43% YoY	$162.3M -43.62% YoY	$193.6M -38.76% YoY	$195.2M -37.91% YoY	$265.9M -17.7% YoY	$287.8M 6.87% YoY	$316.1M 25.22% YoY	$314.4M 55.3% YoY	$323.1M 68.21% YoY	$269.3M 48.79% YoY	$252.5M 63.19% YoY
Cash & Equivalents	$190.3M 12.34% YoY	$196.3M 7.53% YoY	$223.5M 26.99% YoY	$153.1M -12.59% YoY	$169.4M -2.88% YoY	$182.6M 12.53% YoY	$176.0M -9.08% YoY	$175.1M -10.28% YoY	$174.4M -34.43% YoY	$162.3M -43.62% YoY	$193.6M -38.76% YoY	$195.2M -37.91% YoY	$265.9M -17.7% YoY	$287.8M 6.87% YoY	$316.1M 25.22% YoY	$314.4M 55.3% YoY	$323.1M 68.2% YoY	$269.3M 48.82% YoY	$252.5M 63.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.157M -30.92% YoY	$10.37M -32.79% YoY	$17.69M 27.2% YoY	$17.02M 20.18% YoY	$13.26M 54.06% YoY	$15.43M -24.75% YoY	$13.91M -42.04% YoY	$14.17M -38.63% YoY	$8.604M -13.69% YoY	$20.51M 70.85% YoY	$23.99M 117.52% YoY	$23.08M 100.37% YoY	$9.969M -14.78% YoY	$12.00M 6.12% YoY	$11.03M -37.04% YoY	$11.52M -21.08% YoY	$11.70M 4.61% YoY	$11.31M 4.42% YoY	$17.52M 67.17% YoY
Inventory	$199.0M 5.81% YoY	$200.1M 8.91% YoY	$196.2M 6.05% YoY	$189.7M -3.1% YoY	$188.1M -5.03% YoY	$183.7M -4.16% YoY	$185.0M -1.48% YoY	$195.8M 6.82% YoY	$198.1M 10.19% YoY	$191.7M 17.02% YoY	$187.8M 13.83% YoY	$183.2M 15.95% YoY	$179.8M 25.25% YoY	$163.8M 26.91% YoY	$164.9M 0.92% YoY	$158.0M 2.43% YoY	$143.5M -1.08% YoY	$129.1M -10.55% YoY	$163.4M 18.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.34M 34.79% YoY	$29.02M 45.97% YoY	$37.10M 50.86% YoY	$34.77M 177.16% YoY	$28.44M 114.58% YoY	$19.88M -37.73% YoY	$24.59M -28.52% YoY	$12.55M -44.04% YoY	$13.25M -31.8% YoY	$31.92M -40.02% YoY	$34.40M -38.31% YoY	$22.42M -65.87% YoY	$19.43M -50.43% YoY	$53.22M 68.1% YoY	$55.77M 41.84% YoY	$65.68M 83.52% YoY	$39.21M 16.27% YoY	$31.66M 26.98% YoY	$39.32M 49.4% YoY
Other Receivables	$1.854M 90.15% YoY	$1.756M 16.83% YoY	$1.633M -39.38% YoY	$0.00 -100.0% YoY	$975.0K 132.7% YoY	$1.503M 116.26% YoY	$2.694M 68.27% YoY	$2.718M N/A	$419.0K -73.45% YoY	$695.0K -55.7% YoY	$1.601M 123.29% YoY	$0.00 N/A	$1.578M 147.34% YoY	$1.569M 134.88% YoY	$717.0K 924.29% YoY	$0.00 -100.0% YoY	$638.0K 838.24% YoY	$668.0K -72.17% YoY	$70.00K -94.62% YoY
Total Short-Term Assets	$452.8M 13.38% YoY	$482.4M 17.57% YoY	$531.3M 31.92% YoY	$394.6M -0.87% YoY	$399.4M 1.23% YoY	$410.3M 0.9% YoY	$402.7M -8.45% YoY	$398.0M -6.12% YoY	$394.6M -17.0% YoY	$406.6M -21.37% YoY	$439.9M -19.74% YoY	$423.9M -22.86% YoY	$475.4M -8.2% YoY	$517.1M 10.81% YoY	$548.1M 15.87% YoY	$549.6M 34.93% YoY	$517.8M 35.43% YoY	$466.7M 29.19% YoY	$473.1M 42.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$314.2M -0.63% YoY	$311.0M -2.15% YoY	$309.7M -5.47% YoY	$335.4M -0.37% YoY	$316.2M -6.85% YoY	$317.8M -8.95% YoY	$327.6M -7.51% YoY	$336.6M -11.92% YoY	$339.5M -5.2% YoY	$349.0M -0.54% YoY	$354.2M 4.35% YoY	$382.2M 11.64% YoY	$358.2M 45.73% YoY	$351.0M 78.38% YoY	$339.5M -23.07% YoY	$342.3M -21.66% YoY	$245.8M -43.18% YoY	$196.7M -54.33% YoY	$441.3M 4.66% YoY
Goodwill	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY	$269.0K 0.0% YoY
Intangibles	$1.206M 48.52% YoY	$1.019M -37.25% YoY	$1.111M -54.37% YoY	$0.00 -100.0% YoY	$812.0K -80.0% YoY	$1.624M -66.67% YoY	$2.435M -57.16% YoY	$3.247M -50.02% YoY	$4.059M -44.46% YoY	$4.872M -40.0% YoY	$5.684M -36.43% YoY	$6.496M -33.59% YoY	$7.308M -31.19% YoY	$8.120M -29.15% YoY	$8.942M -27.31% YoY	$9.781M -25.57% YoY	$10.62M -24.03% YoY	$11.46M -22.67% YoY	$12.30M -21.45% YoY
Long-Term Investments	$142.1M -59.91% YoY	$141.4M -60.49% YoY	$140.8M -60.26% YoY	$279.1M -21.6% YoY	$354.4M -1.35% YoY	$357.9M 0.5% YoY	$354.3M -0.99% YoY	$356.0M -2.89% YoY	$359.2M -2.39% YoY	$356.1M -2.46% YoY	$357.9M -4.8% YoY	$366.6M -3.11% YoY	$368.0M -3.1% YoY	$365.1M -2.91% YoY	$375.9M 375814.0% YoY	$378.4M N/A	$379.8M 379724.0% YoY	$376.1M 375961.0% YoY	$100.0K 0.0% YoY
Other Assets	$34.94M 54.01% YoY	$34.40M 55.18% YoY	$22.19M -10.93% YoY	$23.37M -7.43% YoY	$22.68M -27.97% YoY	$22.17M -33.76% YoY	$24.91M 17.08% YoY	$25.24M 24.7% YoY	$31.49M 52.44% YoY	$33.46M 67.24% YoY	$21.28M 53.11% YoY	$20.24M 10.78% YoY	$20.66M -29.89% YoY	$20.01M -47.25% YoY	$13.90M -41.95% YoY	$18.27M -3.18% YoY	$29.47M 484.74% YoY	$37.93M 723.33% YoY	$23.94M 589.35% YoY
Total Long-Term Assets	$523.6M -26.97% YoY	$519.9M -28.15% YoY	$506.3M -31.11% YoY	$638.1M -14.57% YoY	$717.0M -5.6% YoY	$723.7M -5.99% YoY	$734.9M -4.12% YoY	$747.0M -3.71% YoY	$759.5M -2.37% YoY	$769.7M 0.16% YoY	$766.4M 0.41% YoY	$775.8M 3.57% YoY	$778.0M 12.53% YoY	$768.5M 19.12% YoY	$763.3M 47.18% YoY	$749.0M 46.51% YoY	$691.4M 40.51% YoY	$645.2M 31.16% YoY	$518.6M 7.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$452.8M 13.38% YoY	$482.4M 17.57% YoY	$531.3M 31.92% YoY	$394.6M -0.87% YoY	$399.4M 1.23% YoY	$410.3M 0.9% YoY	$402.7M -8.45% YoY	$398.0M -6.12% YoY	$394.6M -17.0% YoY	$406.6M -21.37% YoY	$439.9M -19.74% YoY	$423.9M -22.86% YoY	$475.4M -8.2% YoY	$517.1M 10.81% YoY	$548.1M 15.87% YoY	$549.6M 34.93% YoY	$517.8M 35.43% YoY	$466.7M 29.19% YoY	$473.1M 42.72% YoY
Total Long-Term Assets	$523.6M	$519.9M	$506.3M	$638.1M	$717.0M	$723.7M	$734.9M	$747.0M	$759.5M	$769.7M	$766.4M	$775.8M	$778.0M	$768.5M	$763.3M	$749.0M	$691.4M	$645.2M	$518.6M
Total Assets	$976.4M -12.54% YoY	$1.002B -11.61% YoY	$1.038B -8.8% YoY	$1.033B -9.81% YoY	$1.116B -3.27% YoY	$1.134B -3.6% YoY	$1.138B -5.7% YoY	$1.145B -4.56% YoY	$1.154B -7.92% YoY	$1.176B -8.5% YoY	$1.206B -8.01% YoY	$1.200B -7.62% YoY	$1.253B 3.65% YoY	$1.286B 15.63% YoY	$1.311B 32.24% YoY	$1.299B 41.37% YoY	$1.209B 38.29% YoY	$1.112B 30.32% YoY	$991.7M 22.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.75M -12.61% YoY	$66.06M 12.05% YoY	$70.29M 19.06% YoY	$75.85M 29.08% YoY	$70.66M 24.42% YoY	$58.95M 1.43% YoY	$59.04M -18.45% YoY	$58.77M -6.31% YoY	$56.79M 3.84% YoY	$58.12M -11.67% YoY	$72.40M -9.61% YoY	$62.73M -46.1% YoY	$54.69M -21.6% YoY	$65.80M 5.83% YoY	$80.10M -1.93% YoY	$116.4M 44.2% YoY	$69.76M -14.78% YoY	$62.18M -25.86% YoY	$81.68M -6.76% YoY
Accrued Expenses	$59.01M -8.36% YoY	$57.83M -19.0% YoY	$68.18M -4.56% YoY	$62.39M -13.79% YoY	$64.39M -12.5% YoY	$71.39M -8.1% YoY	$71.44M -14.9% YoY	$72.37M -13.76% YoY	$73.59M -18.26% YoY	$77.68M -20.82% YoY	$83.95M -22.52% YoY	$83.92M -29.77% YoY	$90.03M -1.43% YoY	$98.11M 3.04% YoY	$108.4M 17.51% YoY	$119.5M 71.93% YoY	$91.33M 45.71% YoY	$95.21M 57.42% YoY	$92.21M 65.02% YoY
Deferred Revenue	$1.326M N/A	$2.047M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.591M -67.91% YoY	$7.664M N/A	$3.715M N/A	$9.181M N/A	$8.073M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.85M 1.87% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.64M 1.76% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.43M -55.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.56M -55.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.036M -74.26% YoY	$2.980M -74.62% YoY	$2.925M -74.97% YoY	$12.86M 2.3% YoY	$11.80M 1.84% YoY	$11.74M 1.81% YoY	$11.69M 1.79% YoY	$12.57M 2.19% YoY	$11.58M -53.43% YoY	$11.53M -53.95% YoY	$11.48M -57.05% YoY	$12.30M -53.15% YoY	$24.88M 119.53% YoY	$25.05M 179.52% YoY	$26.74M -53.86% YoY	$26.25M -54.76% YoY	$11.33M -73.82% YoY	$8.960M -79.44% YoY	$57.96M 76.98% YoY
Total Short-Term Liabilities	$136.5M -12.21% YoY	$140.2M -7.14% YoY	$161.3M 6.31% YoY	$152.9M -0.87% YoY	$155.4M -2.82% YoY	$151.0M -6.54% YoY	$151.7M -19.09% YoY	$154.2M -10.62% YoY	$159.9M -25.37% YoY	$161.6M -27.05% YoY	$187.5M -23.24% YoY	$172.6M -35.21% YoY	$214.3M 7.43% YoY	$221.5M 24.47% YoY	$244.3M -4.97% YoY	$266.4M 14.2% YoY	$199.5M -5.86% YoY	$178.0M -15.86% YoY	$257.1M 29.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.332M -92.54% YoY	$2.113M -89.85% YoY	$2.879M -87.89% YoY	$16.15M -39.58% YoY	$17.86M -39.78% YoY	$20.83M -36.05% YoY	$23.78M -32.95% YoY	$26.72M -35.72% YoY	$29.65M -28.09% YoY	$32.57M -26.15% YoY	$35.47M -24.46% YoY	$41.58M -13.0% YoY	$41.24M -23.48% YoY	$44.10M 221.74% YoY	$46.95M -38.21% YoY	$47.79M -38.72% YoY	$53.89M -40.7% YoY	$13.71M -85.28% YoY	$75.99M -23.99% YoY
Other Long-Term Liabilities	$4.131M -48.7% YoY	$5.194M -38.09% YoY	$2.504M -82.92% YoY	$28.13M 43.05% YoY	$8.053M -65.85% YoY	$8.390M -75.57% YoY	$14.66M -66.66% YoY	$19.66M -73.57% YoY	$23.58M -59.13% YoY	$34.34M -49.2% YoY	$43.97M -44.55% YoY	$74.40M -26.8% YoY	$57.70M -20.29% YoY	$67.61M -12.97% YoY	$79.30M 6.78% YoY	$101.6M 130.35% YoY	$72.38M 100.75% YoY	$77.68M 284.65% YoY	$74.27M 713.15% YoY
Total Long-Term Liabilities	$5.463M -78.91% YoY	$7.307M -74.99% YoY	$5.383M -86.0% YoY	$44.27M -4.56% YoY	$25.91M -51.33% YoY	$29.22M -56.34% YoY	$38.44M -51.61% YoY	$46.39M -60.0% YoY	$53.24M -46.19% YoY	$66.91M -40.1% YoY	$79.44M -37.08% YoY	$116.0M -22.39% YoY	$98.94M -21.65% YoY	$111.7M 22.23% YoY	$126.3M -15.97% YoY	$149.4M 22.37% YoY	$126.3M -0.51% YoY	$91.39M -19.33% YoY	$150.3M 37.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.5M -12.21% YoY	$140.2M -7.14% YoY	$161.3M 6.31% YoY	$152.9M -0.87% YoY	$155.4M -2.82% YoY	$151.0M -6.54% YoY	$151.7M -19.09% YoY	$154.2M -10.62% YoY	$159.9M -25.37% YoY	$161.6M -27.05% YoY	$187.5M -23.24% YoY	$172.6M -35.21% YoY	$214.3M 7.43% YoY	$221.5M 24.47% YoY	$244.3M -4.97% YoY	$266.4M 14.2% YoY	$199.5M -5.86% YoY	$178.0M -15.86% YoY	$257.1M 29.68% YoY
Total Long-Term Liabilities	$5.463M -78.91% YoY	$7.307M -74.99% YoY	$5.383M -86.0% YoY	$44.27M -4.56% YoY	$25.91M -51.33% YoY	$29.22M -56.34% YoY	$38.44M -51.61% YoY	$46.39M -60.0% YoY	$53.24M -46.19% YoY	$66.91M -40.1% YoY	$79.44M -37.08% YoY	$116.0M -22.39% YoY	$98.94M -21.65% YoY	$111.7M 22.23% YoY	$126.3M -15.97% YoY	$149.4M 22.37% YoY	$126.3M -0.51% YoY	$91.39M -19.33% YoY	$150.3M 37.72% YoY
Total Liabilities	$176.2M -23.4% YoY	$183.5M -20.68% YoY	$203.4M -16.05% YoY	$210.4M -16.99% YoY	$230.1M -13.22% YoY	$231.4M -17.89% YoY	$242.4M -24.52% YoY	$253.4M -19.76% YoY	$265.1M -27.57% YoY	$281.8M -26.99% YoY	$321.1M -24.62% YoY	$315.8M -28.96% YoY	$366.0M -4.24% YoY	$386.0M 21.42% YoY	$426.0M -5.27% YoY	$444.5M 10.51% YoY	$382.3M -1.38% YoY	$317.9M -16.02% YoY	$449.7M 24.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$504.6M -17.42% YoY	$518.5M -16.63% YoY	$531.8M -15.39% YoY	$533.9M -15.39% YoY	$611.0M -3.6% YoY	$621.9M -3.6% YoY	$628.6M -3.01% YoY	$631.1M -1.75% YoY	$633.8M -1.49% YoY	$645.1M -2.6% YoY	$648.1M -1.21% YoY	$642.3M 1.95% YoY	$643.4M 4.63% YoY	$662.4M 13.55% YoY	$656.0M 227.51% YoY	$630.0M 256.14% YoY	$614.9M 290.78% YoY	$583.3M 312.84% YoY	$200.3M 56.01% YoY
Common Stock	$76.00K 2.7% YoY	$75.00K 2.74% YoY	$74.00K 2.78% YoY	$74.00K 2.78% YoY	$74.00K 2.78% YoY	$73.00K 4.29% YoY	$72.00K 2.86% YoY	$72.00K 2.86% YoY	$72.00K 4.35% YoY	$70.00K 2.94% YoY	$70.00K 2.94% YoY	$70.00K 2.94% YoY	$69.00K 2.99% YoY	$68.00K 1.49% YoY	$68.00K 3.03% YoY	$68.00K 3.03% YoY	$67.00K 3.08% YoY	$67.00K 3.08% YoY	$66.00K 3.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$97.19M 22.92% YoY	$93.14M 17.61% YoY	$79.06M -0.2% YoY	$79.06M -0.2% YoY	$79.06M -0.2% YoY	$79.19M -0.19% YoY	$79.21M -0.19% YoY	$79.21M -0.19% YoY	$79.22M 15.47% YoY	$79.34M 20.23% YoY	$79.37M 20.26% YoY	$79.37M 20.25% YoY	$68.61M 3.94% YoY	$65.99M -0.08% YoY	$66.00M -0.08% YoY	$66.00M -0.1% YoY	$66.01M -0.09% YoY	$66.05M -0.08% YoY	$66.05M -0.18% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.717M shares 1.5% YoY	6.616M shares -0.11% YoY	6.617M shares -0.09% YoY	6.617M shares -0.12% YoY	6.618M shares -0.11% YoY	6.623M shares -0.09% YoY	6.623M shares -0.23% YoY
Shareholders Equity	$800.2M -9.72% YoY	$818.8M -9.29% YoY	$834.1M -6.83% YoY	$822.3M -7.77% YoY	$886.3M -0.3% YoY	$902.6M 0.9% YoY	$895.3M 1.13% YoY	$891.6M 0.87% YoY	$888.9M 0.19% YoY	$894.6M -0.57% YoY	$885.3M -0.02% YoY	$883.9M 3.49% YoY	$887.3M 7.3% YoY	$899.7M 13.31% YoY	$885.5M 120.89% YoY	$854.1M 128.85% YoY	$826.9M 139.48% YoY	$794.0M 139.36% YoY	$400.9M 29.69% YoY
Total Liabilities & Shareholders Equity	$976.4M -12.54% YoY	$1.002B -11.61% YoY	$1.038B -8.8% YoY	$1.033B -9.81% YoY	$1.116B -3.27% YoY	$1.134B -3.6% YoY	$1.138B -5.7% YoY	$1.145B -4.56% YoY	$1.154B -7.92% YoY	$1.176B -8.5% YoY	$1.206B -8.01% YoY	$1.200B -7.62% YoY	$1.253B 3.65% YoY	$1.286B 15.63% YoY	$1.311B 32.24% YoY	$1.299B 41.37% YoY	$1.209B 38.29% YoY	$1.112B 30.32% YoY	$991.7M 22.17% YoY