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APPLIED OPTOELECTRONICS INC (1AAOI.MI) Stock Balance Sheet

Europe - BIT:1AAOI - US03823U1025 - Common Stock

28.2 EUR
+28.2 (+Infinity%)
Last: 10/7/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1AAOI.MI Cash Equivalents Chart1AAOI.MI Cash Equivalents over time chart
64.70M79.13M45.37M24.70M34.70M
Marketable Securities
1AAOI.MI Marketable Securities Chart1AAOI.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1AAOI.MI Receivables Chart1AAOI.MI Receivables over time chart
211.45M116.80M48.29M61.50M56.10M
Inventories
1AAOI.MI Inventories Chart1AAOI.MI Inventories over time chart
138.87M88.14M63.87M79.70M92.50M
Other Current Assets
1AAOI.MI Other Current Assets Chart1AAOI.MI Other Current Assets over time chart
43.32M28.90M15.08M17.30M10.80M
Total Current Assets
1AAOI.MI Total Current Assets Chart1AAOI.MI Total Current Assets over time chart
458.34M301.27M172.60M183.20M194.10M
 
Non-Current Assets
PPE Net
1AAOI.MI PPE Net Chart1AAOI.MI PPE Net over time chart
291.49M228.88M205.34M215.80M250.20M
Intangibles
1AAOI.MI Intangibles Chart1AAOI.MI Intangibles over time chart
3.64M3.68M3.63M3.70M3.80M
Other Non-Current Assets
1AAOI.MI Other Non-Current Assets Chart1AAOI.MI Other Non-Current Assets over time chart
43.38M13.20M7.61M5.60M6.40M
Total Non-Current Assets
1AAOI.MI Total Non-Current Assets Chart1AAOI.MI Total Non-Current Assets over time chart
338.51M245.76M216.58M225.10M260.40M
 
TOTAL ASSETS
1AAOI.MI TOTAL ASSETS Chart1AAOI.MI TOTAL ASSETS over time chart
796.85M547.03M389.19M408.30M454.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
1AAOI.MI Short Term Debt Chart1AAOI.MI Short Term Debt over time chart
32.11M19.26M15.48M12.30M8.20M
Current Portion Of LT Debt.
1AAOI.MI Current Portion Of LT Debt. Chart1AAOI.MI Current Portion Of LT Debt. over time chart
22.18M22.37M23.48M57.10M49.70M
Accrued Expenses
1AAOI.MI Accrued Expenses Chart1AAOI.MI Accrued Expenses over time chart
29.34M23.28M19.51M18.30M16.50M
Accounts Payable
1AAOI.MI Accounts Payable Chart1AAOI.MI Accounts Payable over time chart
132.96M104.97M32.89M47.80M34.40M
Other Current Liabilities
1AAOI.MI Other Current Liabilities Chart1AAOI.MI Other Current Liabilities over time chart
256.00K188.00K1.99M3.00M200.00K
Total Current Liabilities
1AAOI.MI Total Current Liabilities Chart1AAOI.MI Total Current Liabilities over time chart
216.84M170.07M93.36M138.60M109.00M
 
Non-Current Liabilities
Long Term Debt
1AAOI.MI Long Term Debt Chart1AAOI.MI Long Term Debt over time chart
133.94M138.81M76.23M79.50M83.70M
Other Non-Current Liabilities
1AAOI.MI Other Non-Current Liabilities Chart1AAOI.MI Other Non-Current Liabilities over time chart
21.09M9.04M4.73M5.50M7.20M
Total Non-Current Liabilities
1AAOI.MI Total Non-Current Liabilities Chart1AAOI.MI Total Non-Current Liabilities over time chart
155.03M147.85M80.96M85.00M90.90M
 
TOTAL LIABILITIES
1AAOI.MI TOTAL LIABILITIES Chart1AAOI.MI TOTAL LIABILITIES over time chart
371.87M317.92M174.32M223.60M199.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AAOI.MI Retained Earnings Chart1AAOI.MI Retained Earnings over time chart
-470.12M-451.85M-265.12M-209.10M-142.70M
Additional Paid In Capital
1AAOI.MI Additional Paid In Capital Chart1AAOI.MI Additional Paid In Capital over time chart
893.93M683.46M478.97M391.50M381.10M
Common Shares
1AAOI.MI Common Shares Chart1AAOI.MI Common Shares over time chart
62.00K49.00K38.00K0.000.00
Other Shareholders' Equity
1AAOI.MI Other Shareholders' Equity Chart1AAOI.MI Other Shareholders' Equity over time chart
1.11M-2.55M975.00K2.20M16.10M
Shares Outstanding
1AAOI.MI Shares Outstanding Chart1AAOI.MI Shares Outstanding over time chart
61.89M49.39M38.15M28.60M27.30M
Tangible Book Value per Share
1AAOI.MI Tangible Book Value per Share Chart1AAOI.MI Tangible Book Value per Share over time chart
6.814.565.546.339.19
Total Shareholders' Equity
1AAOI.MI Total Shareholders' Equity Chart1AAOI.MI Total Shareholders' Equity over time chart
424.98M229.11M214.87M184.70M254.60M
 
TOTAL LIABILITIES AND EQUITY
1AAOI.MI TOTAL LIABILITIES AND EQUITY Chart1AAOI.MI TOTAL LIABILITIES AND EQUITY over time chart
796.85M547.03M389.19M408.30M454.50M
 
Statistics
Debt/Equity
1AAOI.MI Debt/Equity Chart1AAOI.MI Debt/Equity over time chart
0.390.690.430.500.36
Current Ratio
1AAOI.MI Current Ratio Chart1AAOI.MI Current Ratio over time chart
2.111.771.851.321.78
Return On Assets (ROA)
1AAOI.MI Return On Assets (ROA) Chart1AAOI.MI Return On Assets (ROA) over time chart
-19.54%-34.14%-14.40%-16.26%-11.93%
Return On Equity (ROE)
1AAOI.MI Return On Equity (ROE) Chart1AAOI.MI Return On Equity (ROE) over time chart
-36.64%-81.50%-26.08%-35.95%-21.29%
Return On Invested Capital (ROIC)
1AAOI.MI Return On Invested Capital (ROIC) Chart1AAOI.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1AAOI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AAOI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1AAOI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1AAOI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1AAOI.MI Balance Sheet Over Time Chart1AAOI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AAOI.MI Balance Sheet - Short Vs Long Term Chart1AAOI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M