Applied Optoelectronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	206.14	67.43	45.37	24.69	34.66
Cash & Short-Term Investments	206.14	67.43	45.37	24.69	34.66
Cash Growth	205.72%	48.63%	83.78%	-28.77%	-20.19%
Accounts Receivable	244.4	116.8	48.07	61.18	47.94
Other Receivables	-	-	0.22	0.34	8.15
Total Trade Receivables	244.4	116.8	48.29	61.51	56.09
Inventory	183.11	88.14	63.87	79.68	92.52
Other Current Assets	42.08	28.9	15.08	17.29	10.82
Total Current Assets	675.73	301.27	172.61	183.16	194.08
Net Property, Plant & Equipment	430.57	233.72	210.37	221.01	256.03
Other Intangible Assets	3.62	3.68	3.63	3.7	3.84
Other Long-Term Assets	58.5	8.37	2.58	0.39	0.52
Total Assets	1,168	547.03	389.19	408.26	454.46
Accounts Payable	177.3	124.23	48.37	60.18	42.6
Accrued Expenses	42.49	22.09	18.55	17.22	15.59
Current Portion of Long-Term Debt	33.98	22.37	23.48	57.07	49.69
Current Portion of Leases	3.52	1.38	1.15	1.1	1.08
Unearned Revenue	-	-	1.8	3	-
Total Current Liabilities	257.28	170.07	93.36	138.58	108.96
Long-Term Debt	129.83	138.81	76.23	79.51	83.68
Long-Term Leases	47.39	9.04	4.73	5.51	7.25
Total Long-Term Liabilities	177.22	147.85	80.96	85.01	90.93
Total Liabilities	434.51	317.92	174.32	223.59	199.89
Common Stock	0.08	0.05	0.04	0.03	0.03
Additional Paid-in Capital	1,225	683.46	478.97	391.53	381.14
Accumulated Other Comprehensive Income	-0.62	-2.55	0.98	2.18	16.07
Retained Earnings	-490.08	-451.85	-265.12	-209.07	-142.67
Shareholders' Equity	733.92	229.11	214.87	184.67	254.57
Total Liabilities & Equity	1,168	547.03	389.19	408.26	454.46
Total Debt	214.72	171.6	105.59	143.19	141.7
Net Cash (Debt)	-8.58	-104.17	-60.23	-118.5	-107.05
Net Cash Per Share	-0.14	-2.51	-1.89	-4.26	-3.98
Book Value	733.92	229.11	214.87	184.67	254.57
Book Value Per Share	12.19	5.52	6.73	6.63	9.46
Tangible Book Value	730.3	225.43	211.24	180.97	250.73
Tangible Book Value Per Share	12.13	5.43	6.61	6.50	9.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.