Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
27.15
-5.22 (-16.13%)
At close: Oct 10, 2025, 4:00 PM EDT
26.65
-0.50 (-1.84%)
After-hours: Oct 10, 2025, 7:59 PM EDT

Applied Optoelectronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202012 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2012 - 2019
Cash & Equivalents
64.767.4345.3724.6934.6643.43
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Cash & Short-Term Investments
64.767.4345.3724.6934.6643.43
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Cash Growth
507.33%48.63%83.78%-28.77%-20.19%-27.60%
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Accounts Receivable
211.45116.848.2961.5156.0943.44
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Inventory
138.8788.1463.8779.6892.52110.4
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Other Current Assets
43.3228.915.0817.2910.8211.9
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Total Current Assets
458.34301.27172.61183.16194.08209.17
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Net Property, Plant & Equipment
291.49228.88205.34215.78250.17260.8
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Other Intangible Assets
8.448.528.668.949.699.85
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Other Long-Term Assets
38.588.372.580.390.520.98
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Total Assets
796.85547.03389.19408.26454.46480.81
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Accounts Payable
165.07124.2348.3760.1842.645.34
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Accrued Expenses
27.6922.0918.5517.2215.5918.51
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Current Portion of Long-Term Debt
22.1822.3723.4857.0749.6938.27
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Current Portion of Leases
1.911.381.151.11.081.03
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Unearned Revenue
--1.83--
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Total Current Liabilities
216.84170.0793.36138.58108.96103.15
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Long-Term Debt
133.94138.8176.2379.5183.6891.76
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Long-Term Leases
21.099.044.735.517.258.01
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Total Long-Term Liabilities
155.03147.8580.9685.0190.9399.77
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Total Liabilities
371.87317.92174.32223.59199.89202.91
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Common Stock
0.060.050.040.030.030.03
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Additional Paid-in Capital
893.93683.46478.97391.53381.14354.69
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Accumulated Other Comprehensive Income
1.11-2.550.982.1816.0711.69
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Retained Earnings
-470.12-451.85-265.12-209.07-142.67-88.51
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Shareholders' Equity
424.98229.11214.87184.67254.57277.89
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Total Liabilities & Equity
796.85547.03389.19408.26454.46480.81
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Total Debt
179.11171.6105.59143.19141.7139.06
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Net Cash (Debt)
-114.42-104.17-60.23-118.5-107.05-95.64
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Net Cash Per Share
-2.34-2.51-1.89-4.26-3.98-4.37
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Book Value
424.98229.11214.87184.67254.57277.89
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Book Value Per Share
8.715.526.736.639.4612.71
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Tangible Book Value
416.54220.6206.21175.73244.88268.04
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Tangible Book Value Per Share
8.535.316.466.319.1012.26
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q