Applied Optoelectronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	439.71	206.14	67.43	45.37	24.69	34.66
Cash & Short-Term Investments	439.71	206.14	67.43	45.37	24.69	34.66
Cash Growth	759.74%	205.72%	48.63%	83.78%	-28.77%	-20.19%
Accounts Receivable	299	244.4	116.8	48.07	61.18	47.94
Other Receivables	-	-	-	0.22	0.34	8.15
Total Trade Receivables	299	244.4	116.8	48.29	61.51	56.09
Inventory	206.25	183.11	88.14	63.87	79.68	92.52
Other Current Assets	47.63	42.08	28.9	15.08	17.29	10.82
Total Current Assets	992.58	675.73	301.27	172.61	183.16	194.08
Net Property, Plant & Equipment	495.82	430.57	233.72	210.37	221.01	256.03
Other Intangible Assets	3.61	3.62	3.68	3.63	3.7	3.84
Other Long-Term Assets	73.87	58.5	8.37	2.58	0.39	0.52
Total Assets	1,566	1,168	547.03	389.19	408.26	454.46
Accounts Payable	183.93	177.3	124.23	48.37	60.18	42.6
Accrued Expenses	31.35	42.49	22.09	18.55	17.22	15.59
Current Portion of Long-Term Debt	41.23	33.98	22.37	23.48	57.07	49.69
Current Portion of Leases	2.93	3.52	1.38	1.15	1.1	1.08
Unearned Revenue	-	-	-	1.8	3	-
Total Current Liabilities	259.43	257.28	170.07	93.36	138.58	108.96
Long-Term Debt	129.52	129.83	138.81	76.23	79.51	83.68
Long-Term Leases	70.98	47.39	9.04	4.73	5.51	7.25
Total Long-Term Liabilities	200.5	177.22	147.85	80.96	85.01	90.93
Total Liabilities	459.93	434.51	317.92	174.32	223.59	199.89
Common Stock	0.08	0.08	0.05	0.04	0.03	0.03
Additional Paid-in Capital	1,610	1,225	683.46	478.97	391.53	381.14
Accumulated Other Comprehensive Income	-0.21	-0.62	-2.55	0.98	2.18	16.07
Retained Earnings	-504.36	-490.08	-451.85	-265.12	-209.07	-142.67
Shareholders' Equity	1,106	733.92	229.11	214.87	184.67	254.57
Total Liabilities & Equity	1,566	1,168	547.03	389.19	408.26	454.46
Total Debt	244.66	214.72	171.6	105.59	143.19	141.7
Net Cash (Debt)	195.05	-8.58	-104.17	-60.23	-118.5	-107.05
Net Cash Per Share	2.93	-0.14	-2.51	-1.89	-4.26	-3.98
Book Value	1,106	733.92	229.11	214.87	184.67	254.57
Book Value Per Share	16.60	12.19	5.52	6.73	6.63	9.46
Tangible Book Value	1,102	730.3	225.43	211.24	180.97	250.73
Tangible Book Value Per Share	16.55	12.13	5.43	6.61	6.50	9.32

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q