Applied Optoelectronics, Inc. (BST:A59)

Applied Optoelectronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.14	67.43	45.37	24.69	34.66	43.43
Cash & Short-Term Investments	51.14	67.43	45.37	24.69	34.66	43.43
Cash Growth	506.48%	48.63%	83.78%	-28.77%	-20.19%	-27.60%
Accounts Receivable	171.1	116.8	48.07	61.18	47.94	43.04
Receivables	171.1	116.8	48.29	61.51	56.09	43.44
Inventory	102.31	88.14	63.87	79.68	92.52	110.4
Prepaid Expenses	18.62	17.2	5.35	6.38	4.33	5.21
Restricted Cash	15.67	11.71	9.73	10.9	6.48	6.69
Other Current Assets	-	0	0	-	0	0
Total Current Assets	358.84	301.27	172.61	183.16	194.08	209.17
Property, Plant & Equipment	250.67	228.88	205.34	215.78	250.17	260.8
Other Intangible Assets	8.45	8.52	8.66	8.94	9.69	9.85
Other Long-Term Assets	26.71	8.37	2.58	0.39	0.52	0.98
Total Assets	644.67	547.03	389.19	408.26	454.46	480.81
Accounts Payable	124.87	104.97	32.89	47.85	34.4	29.48
Accrued Expenses	19.07	20.8	17.36	16.28	13.23	17.25
Short-Term Debt	23.99	19.26	15.48	12.34	8.2	15.86
Current Portion of Long-Term Debt	20.31	22.37	23.48	57.07	49.69	38.27
Current Portion of Leases	1.35	1.38	1.15	1.1	1.08	1.03
Current Income Taxes Payable	0.92	0.82	0.75	0.59	1.9	0.25
Current Unearned Revenue	-	-	1.8	3	-	-
Other Current Liabilities	0.5	0.47	0.44	0.36	0.46	1.01
Total Current Liabilities	191.01	170.07	93.36	138.58	108.96	103.15
Long-Term Debt	136.04	138.81	76.23	79.51	83.68	91.76
Long-Term Leases	8.61	9.04	4.73	5.51	7.25	8.01
Total Liabilities	335.66	317.92	174.32	223.59	199.89	202.91
Common Stock	0.05	0.05	0.04	0.03	0.03	0.03
Additional Paid-In Capital	772.74	683.46	478.97	391.53	381.14	354.69
Retained Earnings	-461.02	-451.85	-265.12	-209.07	-142.67	-88.51
Comprehensive Income & Other	-2.76	-2.55	0.98	2.18	16.07	11.69
Shareholders' Equity	309.01	229.11	214.87	184.67	254.57	277.89
Total Liabilities & Equity	644.67	547.03	389.19	408.26	454.46	480.81
Total Debt	190.3	190.86	121.07	155.53	149.9	154.92
Net Cash (Debt)	-139.16	-123.43	-75.71	-130.84	-115.24	-111.5
Net Cash Per Share	-3.13	-2.97	-2.37	-4.70	-4.28	-5.10
Filing Date Shares Outstanding	55.54	49.65	38.4	28.97	27.51	26.7
Total Common Shares Outstanding	53.21	49.39	38.15	28.62	27.32	25.11
Working Capital	167.84	131.2	79.25	44.58	85.12	106.02
Book Value Per Share	5.81	4.64	5.63	6.45	9.32	11.07
Tangible Book Value	300.57	220.6	206.21	175.73	244.88	268.04
Tangible Book Value Per Share	5.65	4.47	5.41	6.14	8.96	10.67
Land	1.1	1.1	1.1	1.1	1.1	1.1
Buildings	120.09	118.65	86.53	86.37	89.7	88.28
Machinery	316.7	294.78	276.02	268.99	285.5	271.89
Construction In Progress	11.84	8.4	29.94	30.43	33.71	33.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.