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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.65	45.37	24.69	34.66	43.43	59.98
Cash & Short-Term Investments	10.65	45.37	24.69	34.66	43.43	59.98
Cash Growth	-50.63%	83.78%	-28.77%	-20.19%	-27.60%	7.78%
Accounts Receivable	57.66	48.07	61.18	47.94	43.04	34.65
Receivables	58.1	48.29	61.51	56.09	43.44	34.66
Inventory	54.32	63.87	79.68	92.52	110.4	85.03
Prepaid Expenses	4.43	5.35	6.38	4.33	5.21	5.87
Restricted Cash	5.47	9.73	10.9	6.48	6.69	7.05
Other Current Assets	0	0	-	0	0	0.22
Total Current Assets	132.97	172.61	183.16	194.08	209.17	192.8
Property, Plant & Equipment	202.03	205.34	215.78	250.17	260.8	256.33
Other Intangible Assets	8.56	8.66	8.94	9.69	9.85	9.68
Long-Term Deferred Tax Assets	-	-	-	-	-	7.29
Other Long-Term Assets	4.49	2.58	0.39	0.52	0.98	0.72
Total Assets	348.04	389.19	408.26	454.46	480.81	466.83
Accounts Payable	33.52	32.89	47.85	34.4	29.48	32.83
Accrued Expenses	15.58	17.36	16.28	13.23	17.25	15.52
Short-Term Debt	5.05	15.48	12.34	8.2	15.86	6.31
Current Portion of Long-Term Debt	22.51	23.48	57.07	49.69	38.27	33.37
Current Portion of Leases	1.09	1.15	1.1	1.08	1.03	0.98
Current Income Taxes Payable	1.16	0.75	0.59	1.9	0.25	1.22
Current Unearned Revenue	1.57	1.8	3	-	-	-
Other Current Liabilities	0.48	0.44	0.36	0.46	1.01	1.13
Total Current Liabilities	80.94	93.36	138.58	108.96	103.15	91.36
Long-Term Debt	76.69	76.23	79.51	83.68	91.76	93.59
Long-Term Leases	3.92	4.73	5.51	7.25	8.01	8.08
Total Liabilities	161.55	174.32	223.59	199.89	202.91	193.03
Common Stock	0.04	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	502.39	478.97	391.53	381.14	354.69	303.4
Retained Earnings	-314.4	-265.12	-209.07	-142.67	-88.51	-30.06
Comprensive Income & Other	-1.53	0.98	2.18	16.07	11.69	0.43
Shareholders' Equity	186.49	214.87	184.67	254.57	277.89	273.79
Total Liabilities & Equity	348.04	389.19	408.26	454.46	480.81	466.83
Total Debt	109.25	121.07	155.53	149.9	154.92	142.34
Net Cash (Debt)	-98.6	-75.71	-130.84	-115.24	-111.5	-82.36
Net Cash Per Share	-2.68	-2.37	-4.70	-4.28	-5.10	-4.12
Filing Date Shares Outstanding	40.9	38.4	28.97	27.51	26.7	20.23
Total Common Shares Outstanding	40.65	38.15	28.62	27.32	25.11	20.14
Working Capital	52.03	79.25	44.58	85.12	106.02	101.45
Book Value Per Share	4.59	5.63	6.45	9.32	11.07	13.59
Tangible Book Value	177.94	206.21	175.73	244.88	268.04	264.12
Tangible Book Value Per Share	4.38	5.41	6.14	8.96	10.67	13.11
Land	1.1	1.1	1.1	1.1	1.1	1.1
Buildings	114.64	86.53	86.37	89.7	88.28	83.85
Machinery	277.8	276.02	268.99	285.5	271.89	253.73
Construction In Progress	2.1	29.94	30.43	33.71	33.34	25.94

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