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Applied Optoelectronics I... (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

16.71

-0.38 (-2.22%)

At close: Jun 17, 2025, 2:05 PM

Applied Optoelectronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	67.43M	45.37M	35.59M	41.14M	43.42M	67.03M	58M	82.94M	50.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	44K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K
Other Long-Term Assets	13.2M	2.58M	386K	518K	982K	724K	6.85M	7.73M	4.47M
Receivables	116.8M	48.29M	61.51M	56.09M	43.44M	34.66M	30.53M	59.85M	49.77M
Inventory	88.14M	63.87M	79.68M	92.52M	110.4M	85.03M	93.26M	75.77M	51.82M
Other Current Assets	28.9M	15.08M	17.29M	10.81M	11.9M	12.92M	3.55M	2.41M	5.7M
Total Current Assets	301.27M	172.6M	183.16M	194.08M	209.17M	192.8M	194.28M	229.7M	157.55M
Property-Plant & Equipment	228.88M	205.34M	215.78M	250.17M	260.8M	256.33M	234.21M	197.94M	144.1M
Goodwill & Intangibles	3.68M	8.66M	8.94M	9.69M	9.85M	9.68M	9.79M	4.81M	4.77M
Total Long-Term Assets	245.76M	216.58M	225.1M	260.38M	271.64M	274.02M	272.56M	223.29M	164.77M
Total Assets	547.03M	389.19M	408.26M	454.46M	480.81M	466.82M	466.84M	452.98M	322.32M
Account Payables	104.97M	32.89M	47.84M	34.4M	29.48M	32.83M	29.91M	43.62M	36.38M
Deferred Revenue	n/a	1.8M	3M	195K	303K	312K	426K	441K	252K
Short-Term Debt	41.63M	38.97M	69.41M	57.89M	54.13M	39.68M	28.22M	559K	8.17M
Other Current Liabilities	5.55M	2.38M	3.48M	4.6M	3.96M	4.15M	5.26M	4.95M	1.93M
Total Current Liabilities	170.07M	93.36M	138.58M	108.96M	103.15M	91.36M	77.42M	70.71M	59.97M
Long-Term Debt	138.81M	76.23M	79.51M	83.68M	91.76M	93.59M	60.33M	48.96M	34.96M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	147.85M	80.96M	85.01M	90.93M	99.77M	101.68M	60.33M	49M	34.96M
Total Liabilities	317.92M	174.32M	223.59M	199.89M	202.91M	193.03M	137.75M	119.71M	94.93M
Total Debt	190.86M	121.07M	150.02M	142.65M	154.92M	134.26M	88.55M	49.56M	43.13M
Common Stock	49K	38K	29K	27K	25K	20K	20K	19K	18K
Retained Earnings	-451.85M	-265.12M	-209.07M	-142.67M	-88.51M	-30.06M	35.99M	38.14M	-37.01M
Comprehensive Income	-2.55M	975K	2.18M	16.07M	11.69M	430K	602K	9.74M	-885K
Shareholders Equity	229.11M	214.87M	184.67M	254.57M	277.89M	273.79M	329.09M	333.28M	227.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	44K