Applied Optoelectronics, Inc. (AAOI)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.7	67.43	45.37	24.69	34.66	43.43
Cash & Short-Term Investments	64.7	67.43	45.37	24.69	34.66	43.43
Cash Growth	507.33%	48.63%	83.78%	-28.77%	-20.19%	-27.60%
Accounts Receivable	211.45	116.8	48.07	61.18	47.94	43.04
Receivables	211.45	116.8	48.29	61.51	56.09	43.44
Inventory	138.87	88.14	63.87	79.68	92.52	110.4
Prepaid Expenses	20.82	17.2	5.35	6.38	4.33	5.21
Restricted Cash	22.5	11.71	9.73	10.9	6.48	6.69
Other Current Assets	-	0	0	-	0	0
Total Current Assets	458.34	301.27	172.61	183.16	194.08	209.17
Property, Plant & Equipment	291.49	228.88	205.34	215.78	250.17	260.8
Other Intangible Assets	8.44	8.52	8.66	8.94	9.69	9.85
Other Long-Term Assets	38.58	8.37	2.58	0.39	0.52	0.98
Total Assets	796.85	547.03	389.19	408.26	454.46	480.81
Accounts Payable	132.96	104.97	32.89	47.85	34.4	29.48
Accrued Expenses	27.69	20.8	17.36	16.28	13.23	17.25
Short-Term Debt	32.11	19.26	15.48	12.34	8.2	15.86
Current Portion of Long-Term Debt	22.18	22.37	23.48	57.07	49.69	38.27
Current Portion of Leases	1.91	1.38	1.15	1.1	1.08	1.03
Current Income Taxes Payable	-	0.82	0.75	0.59	1.9	0.25
Current Unearned Revenue	-	-	1.8	3	-	-
Other Current Liabilities	-	0.47	0.44	0.36	0.46	1.01
Total Current Liabilities	216.84	170.07	93.36	138.58	108.96	103.15
Long-Term Debt	133.94	138.81	76.23	79.51	83.68	91.76
Long-Term Leases	21.09	9.04	4.73	5.51	7.25	8.01
Total Liabilities	371.87	317.92	174.32	223.59	199.89	202.91
Common Stock	0.06	0.05	0.04	0.03	0.03	0.03
Additional Paid-In Capital	893.93	683.46	478.97	391.53	381.14	354.69
Retained Earnings	-470.12	-451.85	-265.12	-209.07	-142.67	-88.51
Comprehensive Income & Other	1.11	-2.55	0.98	2.18	16.07	11.69
Shareholders' Equity	424.98	229.11	214.87	184.67	254.57	277.89
Total Liabilities & Equity	796.85	547.03	389.19	408.26	454.46	480.81
Total Debt	211.22	190.86	121.07	155.53	149.9	154.92
Net Cash (Debt)	-146.52	-123.43	-75.71	-130.84	-115.24	-111.5
Net Cash Per Share	-3.00	-2.97	-2.37	-4.70	-4.28	-5.10
Filing Date Shares Outstanding	62.35	49.65	38.4	28.97	27.51	26.7
Total Common Shares Outstanding	61.89	49.39	38.15	28.62	27.32	25.11
Working Capital	241.5	131.2	79.25	44.58	85.12	106.02
Book Value Per Share	6.87	4.64	5.63	6.45	9.32	11.07
Tangible Book Value	416.54	220.6	206.21	175.73	244.88	268.04
Tangible Book Value Per Share	6.73	4.47	5.41	6.14	8.96	10.67
Land	-	1.1	1.1	1.1	1.1	1.1
Buildings	-	118.65	86.53	86.37	89.7	88.28
Machinery	-	294.78	276.02	268.99	285.5	271.89
Construction In Progress	-	8.4	29.94	30.43	33.71	33.34

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q