Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.12	45.37	24.69	34.66	43.43	59.98
Cash & Short-Term Investments	34.12	45.37	24.69	34.66	43.43	59.98
Cash Growth	55.53%	83.78%	-28.77%	-20.19%	-27.60%	7.78%
Accounts Receivable	75.15	48.07	61.18	47.94	43.04	34.65
Receivables	75.2	48.29	61.51	56.09	43.44	34.66
Inventory	64.38	63.87	79.68	92.52	110.4	85.03
Prepaid Expenses	7.41	5.35	6.38	4.33	5.21	5.87
Restricted Cash	7.24	9.73	10.9	6.48	6.69	7.05
Other Current Assets	0	0	-	0	0	0.22
Total Current Assets	188.36	172.61	183.16	194.08	209.17	192.8
Property, Plant & Equipment	209.41	205.34	215.78	250.17	260.8	256.33
Other Intangible Assets	8.66	8.66	8.94	9.69	9.85	9.68
Long-Term Deferred Tax Assets	-	-	-	-	-	7.29
Other Long-Term Assets	3.55	2.58	0.39	0.52	0.98	0.72
Total Assets	409.97	389.19	408.26	454.46	480.81	466.83
Accounts Payable	55.99	32.89	47.85	34.4	29.48	32.83
Accrued Expenses	17.27	17.36	16.28	13.23	17.25	15.52
Short-Term Debt	9.93	15.48	12.34	8.2	15.86	6.31
Current Portion of Long-Term Debt	29.48	23.48	57.07	49.69	38.27	33.37
Current Portion of Leases	1.12	1.15	1.1	1.08	1.03	0.98
Current Income Taxes Payable	1.39	0.75	0.59	1.9	0.25	1.22
Current Unearned Revenue	1.44	1.8	3	-	-	-
Other Current Liabilities	0.47	0.44	0.36	0.46	1.01	1.13
Total Current Liabilities	117.1	93.36	138.58	108.96	103.15	91.36
Long-Term Debt	77.05	76.23	79.51	83.68	91.76	93.59
Long-Term Leases	3.73	4.73	5.51	7.25	8.01	8.08
Total Liabilities	197.89	174.32	223.59	199.89	202.91	193.03
Common Stock	0.05	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	543.49	478.97	391.53	381.14	354.69	303.4
Retained Earnings	-332.16	-265.12	-209.07	-142.67	-88.51	-30.06
Comprehensive Income & Other	0.71	0.98	2.18	16.07	11.69	0.43
Shareholders' Equity	212.09	214.87	184.67	254.57	277.89	273.79
Total Liabilities & Equity	409.97	389.19	408.26	454.46	480.81	466.83
Total Debt	121.32	121.07	155.53	149.9	154.92	142.34
Net Cash (Debt)	-87.19	-75.71	-130.84	-115.24	-111.5	-82.36
Net Cash Per Share	-2.23	-2.37	-4.70	-4.28	-5.10	-4.12
Filing Date Shares Outstanding	45.08	38.4	28.97	27.51	26.7	20.23
Total Common Shares Outstanding	44.85	38.15	28.62	27.32	25.11	20.14
Working Capital	71.26	79.25	44.58	85.12	106.02	101.45
Book Value Per Share	4.73	5.63	6.45	9.32	11.07	13.59
Tangible Book Value	203.43	206.21	175.73	244.88	268.04	264.12
Tangible Book Value Per Share	4.54	5.41	6.14	8.96	10.67	13.11
Land	1.1	1.1	1.1	1.1	1.1	1.1
Buildings	120.62	86.53	86.37	89.7	88.28	83.85
Machinery	283.17	276.02	268.99	285.5	271.89	253.73
Construction In Progress	4.29	29.94	30.43	33.71	33.34	25.94

Source: S&P Capital IQ. Standard template. Financial Sources.