Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
50.13
+3.24 (6.91%)
At close: Nov 6, 2026, 4:00 PM EST
50.09
-0.04 (-0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST
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 | Sep '26 Sep 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 | 605.41 | 206.14 | 67.43 | 45.37 | 24.69 | 34.66 |
Cash & Short-Term Investments | 605.41 | 206.14 | 67.43 | 45.37 | 24.69 | 34.66 |
Cash Growth | 342.03% | 205.72% | 48.63% | 83.78% | -28.77% | -20.19% |
Accounts Receivable | 413.76 | 244.4 | 116.8 | 48.07 | 61.18 | 47.94 |
Receivables | 413.76 | 244.4 | 116.8 | 48.29 | 61.51 | 56.09 |
Inventory | 377.99 | 183.11 | 88.14 | 63.87 | 79.68 | 92.52 |
Prepaid Expenses | 131.56 | 32.18 | 17.2 | 5.35 | 6.38 | 4.33 |
Restricted Cash | 16.04 | 9.9 | 11.71 | 9.73 | 10.9 | 6.48 |
Other Current Assets | - | - | - | 0 | - | 0 |
Total Current Assets | 1,545 | 675.73 | 301.27 | 172.61 | 183.16 | 194.08 |
Property, Plant & Equipment | 1,115 | 425.75 | 228.88 | 205.34 | 215.78 | 250.17 |
Other Intangible Assets | 8.63 | 8.45 | 8.52 | 8.66 | 8.94 | 9.69 |
Long-Term Deferred Tax Assets | 2.02 | - | - | - | - | - |
Other Long-Term Assets | 465.71 | 58.5 | 8.37 | 2.58 | 0.39 | 0.52 |
Total Assets | 3,136 | 1,168 | 547.03 | 389.19 | 408.26 | 454.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 494.28 | 143.93 | 104.97 | 32.89 | 47.85 | 34.4 |
Accrued Expenses | 45.1 | 40.76 | 20.8 | 17.36 | 16.28 | 13.23 |
Short-Term Debt | 51.51 | 33.36 | 19.26 | 15.48 | 12.34 | 8.2 |
Current Portion of Long-Term Debt | 59.99 | 33.98 | 22.37 | 23.48 | 57.07 | 49.69 |
Current Portion of Leases | 5.18 | 3.52 | 1.38 | 1.15 | 1.1 | 1.08 |
Current Income Taxes Payable | 2.25 | 0.97 | 0.82 | 0.75 | 0.59 | 1.9 |
Current Unearned Revenue | - | - | - | 1.8 | 3 | - |
Other Current Liabilities | 2.44 | 0.77 | 0.47 | 0.44 | 0.36 | 0.46 |
Total Current Liabilities | 660.75 | 257.28 | 170.07 | 93.36 | 138.58 | 108.96 |
Long-Term Debt | 165.42 | 129.83 | 138.81 | 76.23 | 79.51 | 83.68 |
Long-Term Leases | 68.1 | 47.39 | 9.04 | 4.73 | 5.51 | 7.25 |
Total Liabilities | 894.28 | 434.51 | 317.92 | 174.32 | 223.59 | 199.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.09 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 |
Additional Paid-In Capital | 2,758 | 1,225 | 683.46 | 478.97 | 391.53 | 381.14 |
Retained Earnings | -520.84 | -490.08 | -451.85 | -265.12 | -209.07 | -142.67 |
Comprehensive Income & Other | 4.55 | -0.62 | -2.55 | 0.98 | 2.18 | 16.07 |
Shareholders' Equity | 2,241 | 733.92 | 229.11 | 214.87 | 184.67 | 254.57 |
Total Liabilities & Equity | 3,136 | 1,168 | 547.03 | 389.19 | 408.26 | 454.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 350.21 | 248.08 | 190.86 | 121.07 | 155.53 | 149.9 |
Net Cash (Debt) | 255.21 | -41.94 | -123.43 | -75.71 | -130.84 | -115.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.26 | -0.70 | -2.97 | -2.37 | -4.70 | -4.28 |
Filing Date Shares Outstanding | 90.77 | 75.2 | 49.65 | 38.4 | 28.97 | 27.51 |
Total Common Shares Outstanding | 89.89 | 75 | 49.39 | 38.15 | 28.62 | 27.32 |
Working Capital | 884.01 | 418.44 | 131.2 | 79.25 | 44.58 | 85.12 |
Book Value Per Share | 24.94 | 9.79 | 4.64 | 5.63 | 6.45 | 9.32 |
Tangible Book Value | 2,233 | 725.47 | 220.6 | 206.21 | 175.73 | 244.88 |
Tangible Book Value Per Share | 24.84 | 9.67 | 4.47 | 5.41 | 6.14 | 8.96 |
Land | 12.28 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Buildings | 252.33 | 138.16 | 118.65 | 86.53 | 86.37 | 89.7 |
Machinery | 809.45 | 429.09 | 294.78 | 276.02 | 268.99 | 285.5 |
Construction In Progress | 234.74 | 39.81 | 8.4 | 29.94 | 30.43 | 33.71 |