APPLIED OPTOELECTRONICS INC (AAOI) Stock Balance Sheet

NASDAQ:AAOI • US03823U1025

Current stock price

84.59 USD
-0.6 (-0.7%)
At close:
89 USD
+4.41 (+5.21%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
206.14M79.13M45.37M24.70M34.70M
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
244.40M116.80M48.29M61.50M56.10M
Inventories
AAOI Inventories ChartAAOI Inventories over time chart
183.10M88.14M63.87M79.70M92.50M
Other Current Assets
AAOI Other Current Assets ChartAAOI Other Current Assets over time chart
42.08M28.90M15.08M17.30M10.80M
Total Current Assets
AAOI Total Current Assets ChartAAOI Total Current Assets over time chart
675.73M301.27M172.60M183.20M194.10M
 
Non-Current Assets
PPE Net
AAOI PPE Net ChartAAOI PPE Net over time chart
425.75M228.88M205.34M215.80M250.20M
Intangibles
AAOI Intangibles ChartAAOI Intangibles over time chart
3.62M3.68M3.63M3.70M3.80M
Other Non-Current Assets
AAOI Other Non-Current Assets ChartAAOI Other Non-Current Assets over time chart
63.33M13.20M7.61M5.60M6.40M
Total Non-Current Assets
AAOI Total Non-Current Assets ChartAAOI Total Non-Current Assets over time chart
492.70M245.76M216.58M225.10M260.40M
 
TOTAL ASSETS
AAOI TOTAL ASSETS ChartAAOI TOTAL ASSETS over time chart
1.17B547.03M389.19M408.30M454.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAOI Short Term Debt ChartAAOI Short Term Debt over time chart
33.36M19.26M15.48M12.30M8.20M
Current Portion Of LT Debt.
AAOI Current Portion Of LT Debt. ChartAAOI Current Portion Of LT Debt. over time chart
33.98M22.37M23.48M57.10M49.70M
Accrued Expenses
AAOI Accrued Expenses ChartAAOI Accrued Expenses over time chart
45.73M23.28M19.51M18.30M16.50M
Accounts Payable
AAOI Accounts Payable ChartAAOI Accounts Payable over time chart
143.93M104.97M32.89M47.80M34.40M
Other Current Liabilities
AAOI Other Current Liabilities ChartAAOI Other Current Liabilities over time chart
288.00K188.00K1.99M3.00M200.00K
Total Current Liabilities
AAOI Total Current Liabilities ChartAAOI Total Current Liabilities over time chart
257.28M170.07M93.36M138.60M109.00M
 
Non-Current Liabilities
Long Term Debt
AAOI Long Term Debt ChartAAOI Long Term Debt over time chart
129.83M138.81M76.23M79.50M83.70M
Other Non-Current Liabilities
AAOI Other Non-Current Liabilities ChartAAOI Other Non-Current Liabilities over time chart
47.39M9.04M4.73M5.50M7.20M
Total Non-Current Liabilities
AAOI Total Non-Current Liabilities ChartAAOI Total Non-Current Liabilities over time chart
177.22M147.85M80.96M85.00M90.90M
 
TOTAL LIABILITIES
AAOI TOTAL LIABILITIES ChartAAOI TOTAL LIABILITIES over time chart
434.50M317.92M174.32M223.60M199.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAOI Retained Earnings ChartAAOI Retained Earnings over time chart
-490.08M-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
1.22B683.46M478.97M391.50M381.10M
Common Shares
AAOI Common Shares ChartAAOI Common Shares over time chart
75.00K49.00K38.00K0.000.00
Other Shareholders' Equity
AAOI Other Shareholders' Equity ChartAAOI Other Shareholders' Equity over time chart
-617.00K-2.55M975.00K2.20M16.10M
Shares Outstanding
AAOI Shares Outstanding ChartAAOI Shares Outstanding over time chart
75.00M49.39M38.15M28.60M27.30M
Tangible Book Value per Share
AAOI Tangible Book Value per Share ChartAAOI Tangible Book Value per Share over time chart
9.744.565.546.339.19
Total Shareholders' Equity
AAOI Total Shareholders' Equity ChartAAOI Total Shareholders' Equity over time chart
733.92M229.11M214.87M184.70M254.60M
 
TOTAL LIABILITIES AND EQUITY
AAOI TOTAL LIABILITIES AND EQUITY ChartAAOI TOTAL LIABILITIES AND EQUITY over time chart
1.17B547.03M389.19M408.30M454.50M
 
Statistics
Debt/Equity
AAOI Debt/Equity ChartAAOI Debt/Equity over time chart
0.220.690.430.500.36
Current Ratio
AAOI Current Ratio ChartAAOI Current Ratio over time chart
2.631.771.851.321.78
Return On Assets (ROA)
AAOI Return On Assets (ROA) ChartAAOI Return On Assets (ROA) over time chart
-3.27%-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
-5.21%-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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 200M 400M 600M