Applied Optoelectronics, Inc. (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

131.41

-23.48 (-15.16%)

At close: Aug 18, 2026, 4:00 PM EDT

128.79

-2.62 (-1.99%)

After-hours: Aug 18, 2026, 7:59 PM EDT

Applied Optoelectronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	499.74	206.14	67.43	45.37	24.69	34.66
Cash & Short-Term Investments	499.74	206.14	67.43	45.37	24.69	34.66
Cash Growth	672.40%	205.72%	48.63%	83.78%	-28.77%	-20.19%
Accounts Receivable	314.01	244.4	116.8	48.07	61.18	47.94
Receivables	314.01	244.4	116.8	48.29	61.51	56.09
Inventory	278.79	183.11	88.14	63.87	79.68	92.52
Prepaid Expenses	88.32	32.18	17.2	5.35	6.38	4.33
Restricted Cash	9.02	9.9	11.71	9.73	10.9	6.48
Other Current Assets	-	-	-	0	-	0
Total Current Assets	1,190	675.73	301.27	172.61	183.16	194.08
Property, Plant & Equipment	772.25	425.75	228.88	205.34	215.78	250.17
Other Intangible Assets	8.55	8.45	8.52	8.66	8.94	9.69
Long-Term Deferred Tax Assets	6.47	-	-	-	-	-
Other Long-Term Assets	324.05	58.5	8.37	2.58	0.39	0.52
Total Assets	2,301	1,168	547.03	389.19	408.26	454.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	286.09	143.93	104.97	32.89	47.85	34.4
Accrued Expenses	43.5	40.76	20.8	17.36	16.28	13.23
Short-Term Debt	33.94	33.36	19.26	15.48	12.34	8.2
Current Portion of Long-Term Debt	57.26	33.98	22.37	23.48	57.07	49.69
Current Portion of Leases	4.22	3.52	1.38	1.15	1.1	1.08
Current Income Taxes Payable	0.97	0.97	0.82	0.75	0.59	1.9
Current Unearned Revenue	-	-	-	1.8	3	-
Other Current Liabilities	2.47	0.77	0.47	0.44	0.36	0.46
Total Current Liabilities	428.45	257.28	170.07	93.36	138.58	108.96
Long-Term Debt	130.8	129.83	138.81	76.23	79.51	83.68
Long-Term Leases	73.92	47.39	9.04	4.73	5.51	7.25
Total Liabilities	633.17	434.51	317.92	174.32	223.59	199.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.08	0.08	0.05	0.04	0.03	0.03
Additional Paid-In Capital	2,193	1,225	683.46	478.97	391.53	381.14
Retained Earnings	-527.14	-490.08	-451.85	-265.12	-209.07	-142.67
Comprehensive Income & Other	2.4	-0.62	-2.55	0.98	2.18	16.07
Shareholders' Equity	1,668	733.92	229.11	214.87	184.67	254.57
Total Liabilities & Equity	2,301	1,168	547.03	389.19	408.26	454.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	300.14	248.08	190.86	121.07	155.53	149.9
Net Cash (Debt)	199.6	-41.94	-123.43	-75.71	-130.84	-115.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.74	-0.70	-2.97	-2.37	-4.70	-4.28
Filing Date Shares Outstanding	84.57	75.2	49.65	38.4	28.97	27.51
Total Common Shares Outstanding	84.39	75	49.39	38.15	28.62	27.32
Working Capital	761.43	418.44	131.2	79.25	44.58	85.12
Book Value Per Share	19.77	9.79	4.64	5.63	6.45	9.32
Tangible Book Value	1,659	725.47	220.6	206.21	175.73	244.88
Tangible Book Value Per Share	19.67	9.67	4.47	5.41	6.14	8.96
Land	9.68	1.1	1.1	1.1	1.1	1.1
Buildings	212.79	138.16	118.65	86.53	86.37	89.7
Machinery	556.67	429.09	294.78	276.02	268.99	285.5
Construction In Progress	168.81	39.81	8.4	29.94	30.43	33.71

SEC Filings: 10-K · 10-Q