Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
28.66
+1.97 (7.38%)
At close: Jul 3, 2025, 1:00 PM
28.62
-0.04 (-0.14%)
After-hours: Jul 3, 2025, 4:59 PM EDT
Applied Optoelectronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Cash & Equivalents | 51.14 | 67.43 | 34.12 | 10.65 | 8.43 | 45.37 | 21.94 | 21.58 | 16.1 | 24.69 | 26.27 | 33.67 | 31.98 | 34.66 | 43.53 | 44.01 | 45.48 | 43.43 | 46.77 | 51.13 | Upgrade
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Cash & Short-Term Investments | 51.14 | 67.43 | 34.12 | 10.65 | 8.43 | 45.37 | 21.94 | 21.58 | 16.1 | 24.69 | 26.27 | 33.67 | 31.98 | 34.66 | 43.53 | 44.01 | 45.48 | 43.43 | 46.77 | 51.13 | Upgrade
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Cash Growth | 506.48% | 48.63% | 55.53% | -50.63% | -47.63% | 83.78% | -16.48% | -35.91% | -49.65% | -28.77% | -39.66% | -23.51% | -29.69% | -20.19% | -6.92% | -13.92% | -18.65% | -27.60% | -33.18% | -36.93% | Upgrade
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Accounts Receivable | 171.1 | 116.8 | 75.15 | 57.66 | 57.48 | 48.07 | 60.75 | 42.6 | 56.8 | 61.18 | 52.82 | 49.14 | 54.22 | 47.94 | 43.94 | 48.4 | 47.57 | 43.04 | 51.45 | 50.03 | Upgrade
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Receivables | 171.1 | 116.8 | 75.2 | 58.1 | 57.83 | 48.29 | 60.75 | 43.38 | 57.88 | 61.51 | 52.83 | 49.35 | 55.41 | 56.09 | 52.45 | 52.22 | 49.01 | 43.44 | 51.45 | 50.03 | Upgrade
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Inventory | 102.31 | 88.14 | 64.38 | 54.32 | 54.32 | 63.87 | 67.53 | 66.32 | 70.19 | 79.68 | 94.26 | 98.18 | 92.01 | 92.52 | 94.51 | 100.4 | 106.34 | 110.4 | 111.43 | 97.25 | Upgrade
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Prepaid Expenses | 18.62 | 17.2 | 7.41 | 4.43 | 4.08 | 5.35 | 4.87 | 6.23 | 6.52 | 6.38 | 6.13 | 6.24 | 5.71 | 4.33 | 4.72 | 5.1 | 5.17 | 5.21 | 8.81 | 6.61 | Upgrade
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Restricted Cash | 15.67 | 11.71 | 7.24 | 5.47 | 8.97 | 9.73 | 9.3 | 7.03 | 10.85 | 10.9 | 8.31 | 6.98 | 8.13 | 6.48 | 5.36 | 6.49 | 3.86 | 6.69 | 11.3 | 7.78 | Upgrade
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Other Current Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.21 | Upgrade
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Total Current Assets | 358.84 | 301.27 | 188.36 | 132.97 | 133.64 | 172.61 | 164.4 | 144.55 | 161.53 | 183.16 | 187.8 | 194.42 | 193.24 | 194.08 | 200.57 | 208.22 | 209.86 | 209.17 | 229.93 | 213.01 | Upgrade
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Property, Plant & Equipment | 250.67 | 228.88 | 209.41 | 202.03 | 204.49 | 205.34 | 198.82 | 203.19 | 212.57 | 215.78 | 217.22 | 230.56 | 243.45 | 250.17 | 249.79 | 254.37 | 255.87 | 260.8 | 257.63 | 251.78 | Upgrade
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Other Intangible Assets | 8.45 | 8.52 | 8.66 | 8.56 | 8.6 | 8.66 | 8.62 | 8.62 | 8.93 | 8.94 | 8.91 | 9.26 | 9.64 | 9.69 | 9.67 | 9.73 | 9.72 | 9.85 | 9.67 | 9.46 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.14 | Upgrade
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Other Long-Term Assets | 26.71 | 8.37 | 3.55 | 4.49 | 4.19 | 2.58 | 1.95 | 0.53 | 0.52 | 0.39 | 0.42 | 0.52 | 0.43 | 0.52 | 2.49 | 0.81 | 0.92 | 0.98 | 0.56 | 1.7 | Upgrade
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Total Assets | 644.67 | 547.03 | 409.97 | 348.04 | 350.92 | 389.19 | 373.79 | 356.88 | 383.55 | 408.26 | 414.34 | 434.76 | 446.75 | 454.46 | 462.52 | 473.14 | 476.36 | 480.81 | 497.79 | 478.09 | Upgrade
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Accounts Payable | 124.87 | 104.97 | 55.99 | 33.52 | 23.64 | 32.89 | 34.85 | 35.11 | 38.42 | 47.85 | 52.31 | 52.5 | 40.04 | 34.4 | 28.33 | 25.59 | 26.2 | 29.48 | 56.13 | 51.15 | Upgrade
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Accrued Expenses | 19.07 | 20.8 | 17.27 | 15.58 | 12.24 | 17.36 | 14.54 | 13.38 | 12.59 | 16.28 | 10.43 | 10.65 | 11.67 | 13.23 | 14.06 | 13.9 | 12.24 | 17.25 | 15.18 | 13.63 | Upgrade
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Short-Term Debt | 23.99 | 19.26 | 9.93 | 5.05 | 10.71 | 15.48 | 14.38 | 8.64 | 19.2 | 12.34 | 13.76 | 10.27 | 9.96 | 8.2 | 6.48 | 6.47 | 6.34 | 15.86 | 19.38 | 14.87 | Upgrade
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Current Portion of Long-Term Debt | 20.31 | 22.37 | 29.48 | 22.51 | 24.13 | 23.48 | 111.45 | 117.19 | 130.63 | 57.07 | 51.36 | 53.57 | 52.23 | 49.69 | 41.25 | 41.88 | 50.8 | 38.27 | 38.28 | 37.24 | Upgrade
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Current Portion of Leases | 1.35 | 1.38 | 1.12 | 1.09 | 1.1 | 1.15 | 1.11 | 1.11 | 1.09 | 1.1 | 1.02 | 1.04 | 1.07 | 1.08 | 1.06 | 1.04 | 1.04 | 1.03 | 1 | 0.96 | Upgrade
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Current Income Taxes Payable | 0.92 | 0.82 | 1.39 | 1.16 | 0.69 | 0.75 | 1.47 | 1.01 | 0.57 | 0.59 | 1.36 | 0.98 | 0.97 | 1.9 | 1.39 | 1 | 0.72 | 0.25 | 0.96 | 0.69 | Upgrade
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Current Unearned Revenue | - | - | 1.44 | 1.57 | 1.69 | 1.8 | 10.07 | 10.72 | 2.76 | 3 | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Current Liabilities | 0.5 | 0.47 | 0.47 | 0.48 | 0.42 | 0.44 | 0.38 | 0.31 | 0.35 | 0.36 | 0.65 | 0.81 | 0.59 | 0.46 | 0.75 | 0.6 | 1.07 | 1.01 | 1.38 | 1.24 | Upgrade
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Total Current Liabilities | 191.01 | 170.07 | 117.1 | 80.94 | 74.61 | 93.36 | 188.25 | 187.47 | 205.61 | 138.58 | 130.89 | 129.82 | 116.53 | 108.96 | 93.34 | 90.49 | 98.42 | 103.15 | 132.32 | 119.77 | Upgrade
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Long-Term Debt | 136.04 | 138.81 | 77.05 | 76.69 | 76.33 | 76.23 | - | - | - | 79.51 | 79.3 | 79.09 | 83.88 | 83.68 | 97.74 | 97.62 | 91.74 | 91.76 | 92.21 | 92.98 | Upgrade
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Long-Term Leases | 8.61 | 9.04 | 3.73 | 3.92 | 4.25 | 4.73 | 4.77 | 5.15 | 5.31 | 5.51 | 5.62 | 6.26 | 6.76 | 7.25 | 7.48 | 7.74 | 7.73 | 8.01 | 8.09 | 7.89 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | - | 2.42 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Total Liabilities | 335.66 | 317.92 | 197.89 | 161.55 | 155.19 | 174.32 | 195.44 | 193.62 | 210.91 | 223.59 | 215.81 | 215.16 | 207.18 | 199.89 | 198.56 | 195.85 | 197.89 | 202.91 | 232.62 | 220.64 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 772.74 | 683.46 | 543.49 | 502.39 | 484.66 | 478.97 | 431.77 | 407 | 394.15 | 391.53 | 388.32 | 385.53 | 383.47 | 381.14 | 378.21 | 375.31 | 371.92 | 354.69 | 335.04 | 323.41 | Upgrade
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Retained Earnings | -461.02 | -451.85 | -332.16 | -314.4 | -288.29 | -265.12 | -251.26 | -242.31 | -225.36 | -209.07 | -188.82 | -173.19 | -158.73 | -142.67 | -128.13 | -112.33 | -104.13 | -88.51 | -75.07 | -65.45 | Upgrade
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Comprehensive Income & Other | -2.76 | -2.55 | 0.71 | -1.53 | -0.69 | 0.98 | -2.19 | -1.47 | 3.82 | 2.18 | -0.99 | 7.23 | 14.81 | 16.07 | 13.87 | 14.29 | 10.66 | 11.69 | 5.18 | -0.52 | Upgrade
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Shareholders' Equity | 309.01 | 229.11 | 212.09 | 186.49 | 195.73 | 214.87 | 178.35 | 163.26 | 172.64 | 184.67 | 198.54 | 219.59 | 239.58 | 254.57 | 263.97 | 277.29 | 278.47 | 277.89 | 265.17 | 257.46 | Upgrade
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Total Liabilities & Equity | 644.67 | 547.03 | 409.97 | 348.04 | 350.92 | 389.19 | 373.79 | 356.88 | 383.55 | 408.26 | 414.34 | 434.76 | 446.75 | 454.46 | 462.52 | 473.14 | 476.36 | 480.81 | 497.79 | 478.09 | Upgrade
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Total Debt | 190.3 | 190.86 | 121.32 | 109.25 | 116.52 | 121.07 | 131.71 | 132.09 | 156.23 | 155.53 | 151.05 | 150.23 | 153.9 | 149.9 | 154.02 | 154.75 | 157.66 | 154.92 | 158.96 | 153.93 | Upgrade
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Net Cash (Debt) | -139.16 | -123.43 | -87.19 | -98.6 | -108.08 | -75.71 | -109.77 | -110.51 | -140.12 | -130.84 | -124.78 | -116.56 | -121.92 | -115.24 | -110.49 | -110.74 | -112.18 | -111.5 | -112.19 | -102.79 | Upgrade
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Net Cash Per Share | -2.78 | -2.68 | -2.06 | -2.50 | -2.82 | -2.07 | -3.35 | -3.75 | -4.85 | -4.60 | -4.48 | -4.22 | -4.44 | -4.24 | -4.08 | -4.12 | -4.24 | -4.72 | -4.93 | -4.93 | Upgrade
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Filing Date Shares Outstanding | 55.54 | 49.65 | 45.08 | 40.9 | 38.91 | 38.4 | 35.54 | 32.13 | 29.2 | 28.97 | 28.52 | 27.88 | 27.63 | 27.51 | 27.3 | 27.14 | 26.86 | 26.7 | 22.98 | 22.77 | Upgrade
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Total Common Shares Outstanding | 53.21 | 49.39 | 44.85 | 40.65 | 38.73 | 38.15 | 34.27 | 31.79 | 29.07 | 28.62 | 28.06 | 27.66 | 27.53 | 27.32 | 27.18 | 26.92 | 26.79 | 25.11 | 22.89 | 21.94 | Upgrade
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Working Capital | 167.84 | 131.2 | 71.26 | 52.03 | 59.03 | 79.25 | -23.85 | -42.92 | -44.08 | 44.58 | 56.91 | 64.6 | 76.71 | 85.12 | 107.24 | 117.74 | 111.44 | 106.02 | 97.61 | 93.24 | Upgrade
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Book Value Per Share | 5.81 | 4.64 | 4.73 | 4.59 | 5.05 | 5.63 | 5.20 | 5.14 | 5.94 | 6.45 | 7.08 | 7.94 | 8.70 | 9.32 | 9.71 | 10.30 | 10.40 | 11.07 | 11.59 | 11.73 | Upgrade
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Tangible Book Value | 300.57 | 220.6 | 203.43 | 177.94 | 187.13 | 206.21 | 169.74 | 154.64 | 163.7 | 175.73 | 189.63 | 210.33 | 229.94 | 244.88 | 254.3 | 267.56 | 268.75 | 268.04 | 255.5 | 247.99 | Upgrade
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Tangible Book Value Per Share | 5.65 | 4.47 | 4.54 | 4.38 | 4.83 | 5.41 | 4.95 | 4.87 | 5.63 | 6.14 | 6.76 | 7.60 | 8.35 | 8.96 | 9.36 | 9.94 | 10.03 | 10.67 | 11.16 | 11.30 | Upgrade
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Land | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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Buildings | 120.09 | 118.65 | 120.62 | 114.64 | 85.8 | 86.53 | 85.01 | 85.34 | 86.89 | 86.37 | 85.08 | 87.12 | 89.25 | 89.7 | 89.06 | 89.13 | 88.19 | 88.28 | 86.52 | 84.38 | Upgrade
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Machinery | 316.7 | 294.78 | 283.17 | 277.8 | 276.05 | 276.02 | 263.21 | 264.84 | 270.83 | 268.99 | 264 | 274.75 | 283.45 | 285.5 | 279.98 | 278.58 | 273.75 | 271.89 | 262.45 | 256.27 | Upgrade
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Construction In Progress | 11.84 | 8.4 | 4.29 | 2.1 | 31.71 | 29.94 | 29.53 | 29.27 | 30.55 | 30.43 | 30.5 | 32.31 | 33.68 | 33.71 | 32.81 | 32.69 | 32.48 | 33.34 | 32.42 | 28.35 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.