Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.1	35.59	41.14	50.11	67.03
Short-Term Investments	0.22	0.34	8.15	0.4	0
Cash & Cash Equivalents	55.32	35.93	49.28	50.52	67.03
Cash Growth	53.97%	-27.10%	-2.44%	-24.64%	15.56%
Receivables	48.07	61.18	47.94	43.04	34.65
Inventory	63.87	79.68	92.52	110.4	85.03
Other Current Assets	5.35	6.38	4.34	5.22	6.09
Total Current Assets	172.61	183.16	194.08	209.17	192.8
Property, Plant & Equipment	205.34	215.78	250.17	260.8	256.33
Goodwill and Intangibles	8.66	8.94	9.69	9.85	9.68
Other Long-Term Assets	2.58	0.39	0.52	0.98	8.01
Total Long-Term Assets	216.58	225.1	260.38	271.64	274.02
Total Assets	389.19	408.26	454.46	480.81	466.83
Accounts Payable	32.89	47.85	34.4	29.48	32.83
Deferred Revenue	1.8	3	0	0	0
Current Debt	40.11	70.52	58.97	55.16	40.66
Other Current Liabilities	18.55	17.22	15.59	18.51	17.86
Total Current Liabilities	93.36	138.58	108.96	103.15	91.36
Long-Term Debt	80.96	85.01	90.93	99.77	101.68
Total Long-Term Liabilities	80.96	85.01	90.93	99.77	101.68
Total Liabilities	174.32	223.59	199.89	202.91	193.03
Total Debt	121.07	155.53	149.9	154.92	142.34
Debt Growth	-22.15%	3.75%	-3.24%	8.84%	60.75%
Retained Earnings	-265.12	-209.07	-142.67	-88.51	-30.06
Comprehensive Income	0.98	2.18	16.07	11.69	0.43
Shareholders' Equity	214.87	184.67	254.57	277.89	273.79
Net Cash / Debt	-65.76	-119.6	-100.62	-104.41	-75.31
Net Cash Per Share	-2.06	-4.29	-3.74	-4.77	-3.77
Working Capital	79.25	44.58	85.12	106.02	101.45
Book Value Per Share	6.73	6.63	9.46	12.71	13.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).