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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 269,306 $ 202,412
Restricted cash 314 233
Accounts receivable, net 31,661 35,789
Due from Related Parties, Current 25,030 0
Inventories 129,084 154,293
Other current assets 11,312 14,595
Total current assets 466,707 407,322
Property, plant and equipment, net 196,743 436,977
Operating lease right-of-use assets, net 22,263 34,660
Intangible assets, net 11,730 13,410
Equity Method Investments 376,061 0
Deferred income tax assets 440 5,167
Restricted cash - long-term 0 2,168
Other long-term assets 37,931 18,869
Total assets 1,111,875 918,573
Current liabilities:    
Accounts payable 62,175 80,699
Accrued liabilities 95,212 69,494
Income taxes payable 7,337 2,604
Short-term debt 8,960 58,030
Finance lease liabilities 0 16,724
Operating lease liabilities 4,293 5,679
Total current liabilities 177,977 233,230
Long-term debt 13,707 77,990
Income taxes payable - long-term 1,345 1,319
Deferred income tax liabilities 27,742 2,448
Finance lease liabilities - long-term 0 12,698
Operating lease liabilities - long-term 19,430 30,440
Other long-term liabilities 77,684 44,123
Total liabilities 317,885 402,248
Commitments and contingencies (Note 12)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at December 31, 2021 and June 30, 2021 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 33,329 shares and 26,706 shares, respectively at December 31, 2021 and 32,975 shares and 26,350 shares, respectively at June 30, 2021 67 66
Treasury shares at cost: 6,623 shares at December 31, 2021 and 6,625 shares at June 30, 2021 (66,046) (66,064)
Additional paid-in capital 275,410 259,993
Accumulated other comprehensive income 1,260 2,315
Retained earnings 583,299 176,895
Total Alpha and Omega Semiconductor Limited shareholder's equity 793,990 373,205
Noncontrolling interest 0 143,120
Total equity 793,990 516,325
Total liabilities and equity $ 1,111,875 $ 918,573