ALPHA & OMEGA SEMICONDUCTOR Ltd Liquidation Value
AOSL
Other
Cash & Equivalents
$196.34M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $196.34M
Total Obligations: -$168.52M
$27.82M
Per share: $0.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $196.34M
AR: $29.02M
Total Obligations: -$168.52M
$56.84M
Per share: $1.92
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $196.34M
AR: $29.02M
Inventory: $200.10M
Total Obligations: -$168.52M
$256.94M
Per share: $8.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $27.82M | $0.94 |
| Liquid Liquidation Value | $56.84M | $1.92 |
| Operating Liquidation Value | $256.94M | $8.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $196.34M |
| Accounts Receivable | $29.02M |
| Inventory | $200.10M |
| Current Liabilities | $140.24M |
| Long-term Debt | $2.11M |
| Op. Lease Liability | $24.38M |
| Finance Lease | $1.79M |
| Shares Outstanding | 29.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $196.34M | $29.02M | $200.10M | N/A | $140.24M | $2.11M | $24.38M | $1.79M |
| 2025-09-30 | $223.51M | $37.10M | $196.16M | N/A | $161.32M | $2.88M | $24.93M | $2.04M |
| 2025-06-30 | $153.08M | $34.77M | $189.68M | N/A | $154.51M | $14.87M | $21.90M | $2.28M |
| 2025-03-31 | $169.36M | $28.44M | $188.13M | N/A | $155.42M | $17.86M | $22.61M | $2.52M |
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