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APPLIED OPTOELECTRONICS INC (AAOI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AAOI - US03823U1025 - Common Stock

41 USD
+0.36 (+0.89%)
Last: 12/24/2025, 8:12:02 PM
40.98 USD
-0.02 (-0.05%)
After Hours: 12/24/2025, 8:12:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AAOI Cash Equivalents ChartAAOI Cash Equivalents over time chart
136.96M79.13M45.37M24.70M34.70M
Marketable Securities
AAOI Marketable Securities ChartAAOI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AAOI Receivables ChartAAOI Receivables over time chart
224.03M116.80M48.29M61.50M56.10M
Inventories
AAOI Inventories ChartAAOI Inventories over time chart
170.21M88.14M63.87M79.70M92.50M
Other Current Assets
AAOI Other Current Assets ChartAAOI Other Current Assets over time chart
44.11M28.90M15.08M17.30M10.80M
Total Current Assets
AAOI Total Current Assets ChartAAOI Total Current Assets over time chart
575.31M301.27M172.60M183.20M194.10M
 
Non-Current Assets
PPE Net
AAOI PPE Net ChartAAOI PPE Net over time chart
352.35M228.88M205.34M215.80M250.20M
Intangibles
AAOI Intangibles ChartAAOI Intangibles over time chart
3.64M3.68M3.63M3.70M3.80M
Other Non-Current Assets
AAOI Other Non-Current Assets ChartAAOI Other Non-Current Assets over time chart
47.23M13.20M7.61M5.60M6.40M
Total Non-Current Assets
AAOI Total Non-Current Assets ChartAAOI Total Non-Current Assets over time chart
403.22M245.76M216.58M225.10M260.40M
 
TOTAL ASSETS
AAOI TOTAL ASSETS ChartAAOI TOTAL ASSETS over time chart
978.53M547.03M389.19M408.30M454.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAOI Short Term Debt ChartAAOI Short Term Debt over time chart
34.05M19.26M15.48M12.30M8.20M
Current Portion Of LT Debt.
AAOI Current Portion Of LT Debt. ChartAAOI Current Portion Of LT Debt. over time chart
27.98M22.37M23.48M57.10M49.70M
Accrued Expenses
AAOI Accrued Expenses ChartAAOI Accrued Expenses over time chart
36.72M23.28M19.51M18.30M16.50M
Accounts Payable
AAOI Accounts Payable ChartAAOI Accounts Payable over time chart
150.15M104.97M32.89M47.80M34.40M
Other Current Liabilities
AAOI Other Current Liabilities ChartAAOI Other Current Liabilities over time chart
255.00K188.00K1.99M3.00M200.00K
Total Current Liabilities
AAOI Total Current Liabilities ChartAAOI Total Current Liabilities over time chart
249.14M170.07M93.36M138.60M109.00M
 
Non-Current Liabilities
Long Term Debt
AAOI Long Term Debt ChartAAOI Long Term Debt over time chart
130.12M138.81M76.23M79.50M83.70M
Other Non-Current Liabilities
AAOI Other Non-Current Liabilities ChartAAOI Other Non-Current Liabilities over time chart
40.18M9.04M4.73M5.50M7.20M
Total Non-Current Liabilities
AAOI Total Non-Current Liabilities ChartAAOI Total Non-Current Liabilities over time chart
170.30M147.85M80.96M85.00M90.90M
 
TOTAL LIABILITIES
AAOI TOTAL LIABILITIES ChartAAOI TOTAL LIABILITIES over time chart
419.44M317.92M174.32M223.60M199.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAOI Retained Earnings ChartAAOI Retained Earnings over time chart
-488.06M-451.85M-265.12M-209.10M-142.70M
Additional Paid In Capital
AAOI Additional Paid In Capital ChartAAOI Additional Paid In Capital over time chart
1.05B683.46M478.97M391.50M381.10M
Common Shares
AAOI Common Shares ChartAAOI Common Shares over time chart
68.00K49.00K38.00K0.000.00
Other Shareholders' Equity
AAOI Other Shareholders' Equity ChartAAOI Other Shareholders' Equity over time chart
1.09M-2.55M975.00K2.20M16.10M
Shares Outstanding
AAOI Shares Outstanding ChartAAOI Shares Outstanding over time chart
68.06M49.39M38.15M28.60M27.30M
Tangible Book Value per Share
AAOI Tangible Book Value per Share ChartAAOI Tangible Book Value per Share over time chart
8.164.565.546.339.19
Total Shareholders' Equity
AAOI Total Shareholders' Equity ChartAAOI Total Shareholders' Equity over time chart
559.09M229.11M214.87M184.70M254.60M
 
TOTAL LIABILITIES AND EQUITY
AAOI TOTAL LIABILITIES AND EQUITY ChartAAOI TOTAL LIABILITIES AND EQUITY over time chart
978.53M547.03M389.19M408.30M454.50M
 
Statistics
Debt/Equity
AAOI Debt/Equity ChartAAOI Debt/Equity over time chart
0.290.690.430.500.36
Current Ratio
AAOI Current Ratio ChartAAOI Current Ratio over time chart
2.311.771.851.321.78
Return On Assets (ROA)
AAOI Return On Assets (ROA) ChartAAOI Return On Assets (ROA) over time chart
-15.93%-34.14%-14.40%-16.26%-11.93%
Return On Equity (ROE)
AAOI Return On Equity (ROE) ChartAAOI Return On Equity (ROE) over time chart
-27.88%-81.50%-26.08%-35.95%-21.29%
Return On Invested Capital (ROIC)
AAOI Return On Invested Capital (ROIC) ChartAAOI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AAOI Return On Invested Capital Ex Cash (ROICexc) ChartAAOI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAOI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAOI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AAOI Balance Sheet Over Time ChartAAOI 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
AAOI Balance Sheet - Short Vs Long Term ChartAAOI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M