Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Balance Sheet

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+7 Quarters
Cash & Equivalents	55.1	31.24	28.61	26.95	35.59	34.58	40.65	40.11	41.14	48.9	50.5	49.34	50.11	58.07	58.91	62.52	67.03	72.38	83.99	77.46	58	58.08	77.94	83.3	83.95	72	75.88	60.53	51.96	61.04	47.22	50.53	32.79	42.04	36	19.95	32.68	37.82	35.01	53.25	Upgrade
Short-Term Investments	0.22	0	0.78	1.08	0.34	0.01	0.21	1.2	8.15	8.51	3.82	1.44	0.4	0	0	0	0	0	0.14	0.08	0	6.02	0	0	0.04	0.04	0.04	0.04	0.04	0.05	0.05	7.96	7.89	8.02	8.32	8.84	9.17	7.96	7.96	7.9	Upgrade
Cash & Cash Equivalents	55.32	31.24	29.39	28.03	35.93	34.58	40.86	41.3	49.28	57.4	54.32	50.78	50.52	58.07	58.91	62.52	67.03	72.38	84.12	77.54	58	64.1	77.94	83.3	83.98	72.04	75.92	60.58	52.01	61.09	47.27	58.49	40.68	50.06	44.32	28.79	41.85	45.78	42.97	61.15	Upgrade
Cash Growth	53.97%	-9.67%	-28.07%	-32.14%	-27.10%	-39.75%	-24.77%	-18.66%	-2.44%	-1.15%	-7.79%	-18.78%	-24.64%	-19.77%	-29.97%	-19.37%	15.56%	12.92%	7.93%	-6.92%	-30.93%	-11.02%	2.66%	37.51%	61.48%	17.93%	60.62%	3.56%	27.85%	22.03%	6.65%	103.17%	-2.81%	9.35%	3.15%	-52.92%	36.10%	447.86%	292.65%	-	Upgrade
Receivables	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	25.78	34.65	29.71	28.41	32.12	30.53	32.03	48.67	53.66	59.85	73.03	73.76	66.76	49.77	44.24	41.54	34.87	38.78	41.07	32.91	29.96	31.59	24.18	24.97	23.84	Upgrade
Inventory	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	87.11	85.03	82.12	81.48	84.46	93.26	107.91	93.27	92.62	75.77	74.55	59.7	57.5	51.82	54.92	59.83	60.26	66.24	60.24	52.45	43.57	33.78	33.13	31.2	23.93	Upgrade
Other Current Assets	5.35	4.87	6.23	6.52	6.38	6.13	6.24	5.71	4.34	4.72	5.1	5.17	5.22	8.98	6.82	7.28	6.09	6.44	7.03	9.15	12.48	11.14	10.71	12.25	10.06	10.45	9.13	9.39	3.96	3.91	5.07	6.86	8.24	8.83	2.94	-1.18	6.02	7.85	6.98	5.48	Upgrade
Total Current Assets	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	182.69	192.8	190.65	201.04	203.27	194.28	215.17	230.59	241.83	229.66	230.07	218.51	194.22	157.55	164.16	153.71	160.48	153.93	160.19	132.62	101.14	113.24	110.94	106.11	114.4	Upgrade
Property, Plant & Equipment	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	251.47	256.33	253.27	255.8	250.92	234.21	222.55	212.11	204.64	197.94	181.48	165.15	150.57	144.1	140.52	136.83	123.66	109.7	87.84	78.98	69.51	64.81	51.27	41.66	35.28	Upgrade
Goodwill and Intangibles	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	9.53	9.68	9.62	9.77	9.9	9.79	9.8	10.07	10.46	4.81	4.84	4.79	4.76	4.77	4.82	4.79	4.81	4.75	4.74	4.76	4.75	4.76	4.76	4.78	4.79	Upgrade
Other Long-Term Assets	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	3.84	9.84	8.01	30.34	28.52	27.12	28.56	33.57	19.44	18.69	20.53	22.32	18.53	18.08	15.9	17.3	6.04	6.92	5.09	4.18	6.39	10.82	0.86	1.19	0.98	0.18	Upgrade
Total Long-Term Assets	216.58	209.39	212.33	222.02	225.1	226.54	240.34	253.51	260.38	261.95	264.92	266.51	271.64	267.86	265.08	270.85	274.02	293.23	294.09	287.93	272.57	265.92	241.62	233.79	223.29	208.64	188.47	173.4	164.77	162.63	147.66	135.38	119.55	96.76	90.13	85.08	70.43	57.22	47.41	40.25	Upgrade
Total Assets	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	453.54	466.83	483.88	495.12	491.21	466.84	481.09	472.2	475.62	452.95	438.7	406.99	367.63	322.32	326.79	301.37	295.86	273.48	256.95	222.75	186.22	183.67	168.15	153.52	154.65	Upgrade
Accounts Payable	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	36.24	32.83	28.07	31.53	28.33	29.91	53.71	51.43	46.22	43.62	50.99	53.32	48.25	36.38	32.41	33.13	25.11	28.67	31.52	29.76	25.3	30.98	22.62	22.63	17.11	Upgrade
Deferred Revenue	1.8	12.5	11.72	2.76	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	40.11	126.94	126.94	150.92	70.52	66.13	64.88	63.25	58.97	48.8	49.38	58.19	55.16	58.66	53.06	48.6	40.66	20.81	22.62	24.42	28.22	8.28	3.16	2.69	0.56	3.64	4.55	4.69	8.17	28.32	31.26	43.38	33.91	23.9	33.65	20.17	10.86	11.51	11.94	18.75	Upgrade
Other Current Liabilities	18.55	13.96	13.7	13.51	17.22	12.44	12.44	13.24	15.59	16.2	15.51	14.03	18.51	17.53	15.56	10.68	17.86	15.54	13.99	12.42	19.29	20.72	17.12	20.95	26.53	22.26	18.8	14.65	15.43	11.32	13.76	9.31	11.51	9.94	7.35	6.32	6.76	4.96	5.61	4.07	Upgrade
Total Current Liabilities	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	95.51	91.36	64.42	68.13	65.18	77.42	82.7	71.71	69.86	70.71	76.89	76.67	67.59	59.97	72.05	78.16	77.8	74.08	65.36	70.75	51.79	48.6	39.08	40.18	39.92	Upgrade
Long-Term Debt	80.96	4.77	5.15	5.31	85.01	84.92	85.35	90.64	90.93	105.22	105.37	99.48	99.77	100.3	100.87	100.52	101.68	117.17	115.28	102.41	60.33	62.9	57.87	62.46	48.96	37.37	22.81	23.86	34.96	67.2	56.04	52.18	34	28.44	29.6	18.77	19.06	14	0.07	3.83	Upgrade
Other Long-Term Liabilities	0	2.42	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.5	0.75	1	1.25	1.5	1.75	Upgrade
Total Long-Term Liabilities	80.96	7.19	6.15	5.31	85.01	84.92	85.35	90.64	90.93	105.22	105.37	99.48	99.77	100.3	100.87	100.52	101.68	117.17	115.28	102.41	60.33	62.9	57.87	62.46	48.96	37.37	22.81	23.86	34.96	67.2	56.04	52.18	34	28.69	30.1	19.52	20.06	15.25	1.57	5.58	Upgrade
Total Liabilities	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	196.04	193.03	181.59	183.41	167.59	137.75	145.6	129.57	132.32	119.67	114.26	99.48	91.45	94.93	139.25	134.2	129.98	108.08	94.05	100.85	71.31	68.66	54.33	41.74	45.51	Upgrade
Total Debt	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	149.12	142.34	137.98	137.9	126.83	88.55	71.17	61.03	65.15	49.52	41.01	27.37	28.55	43.13	95.52	87.3	95.56	67.9	52.34	63.25	38.94	29.92	25.51	12.01	22.58	Upgrade
Debt Growth	-22.15%	-12.81%	-12.08%	1.52%	3.75%	-1.93%	-2.92%	-2.39%	-3.24%	-3.11%	0.54%	5.72%	8.84%	15.21%	11.62%	17.58%	60.75%	93.87%	125.95%	94.66%	78.80%	73.55%	123.01%	128.19%	14.81%	-57.07%	-68.65%	-70.12%	-36.48%	82.51%	38.04%	145.41%	126.96%	105.19%	426.79%	72.46%	5.14%	-14.27%	-53.68%	-	Upgrade
Retained Earnings	-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	-46.85	-30.06	5.37	14.15	25.52	35.99	44.56	48.29	40.26	38.14	32.42	13.05	-16.02	-37.01	-51.24	-68.97	-69.58	-68.25	-70.93	-73.63	-79.72	-79.04	-79.74	-81.32	-83.24	Upgrade
Comprehensive Income	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	-1.97	0.43	-3.83	-0.38	2.95	0.6	0.84	5.63	16.08	9.74	6.4	4.37	3.57	-0.89	2.11	0.79	1.21	0.29	1.01	2.02	1.9	1.93	2.11	2.22	2.09	Upgrade
Shareholders' Equity	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	257.5	273.79	302.29	311.72	323.62	329.09	335.49	342.63	343.29	333.28	324.44	307.5	276.17	227.38	187.54	167.17	165.88	165.4	162.9	121.9	114.91	115.01	113.82	111.78	109.15	Upgrade
Net Cash / Debt	-65.76	-100.46	-102.69	-128.2	-119.6	-116.47	-109.36	-112.59	-100.62	-96.62	-100.43	-106.88	-104.41	-100.89	-95.02	-86.61	-75.31	-65.6	-53.77	-49.29	-30.54	-7.07	16.91	18.15	34.46	31.03	48.56	32.02	8.88	-34.44	-40.04	-37.07	-27.22	-2.28	-18.93	-10.15	11.93	20.27	30.96	38.57	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65.17%	-43.34%	288.29%	-	-	-	-	-	-	-	-	-	-	-	419.77%	-	-	-	Upgrade
Net Cash Per Share	-1.80	-3.07	-3.48	-4.44	-4.20	-4.18	-3.96	-4.10	-3.69	-3.57	-3.74	-4.04	-4.42	-4.44	-4.56	-4.29	-3.74	-3.28	-2.70	-2.48	-1.65	-0.36	0.84	0.91	1.71	1.52	2.38	1.63	0.52	-1.88	-2.29	-2.19	-1.55	-0.14	-1.19	-0.68	0.75	1.30	1.98	2.80	Upgrade
Working Capital	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	87.17	101.45	126.22	132.91	138.1	116.86	132.47	158.88	171.97	158.95	153.18	141.84	126.63	97.58	92.11	75.56	82.68	79.85	94.83	61.87	49.35	64.64	71.85	65.94	74.48	Upgrade
Book Value Per Share	5.87	5.44	5.54	5.98	6.49	7.13	7.95	8.72	9.33	9.74	10.33	10.53	11.76	11.66	12.34	12.74	13.61	15.10	15.64	16.29	16.63	17.02	17.49	17.61	17.17	16.82	16.12	14.85	12.89	10.94	9.78	9.80	9.82	10.27	8.16	7.74	7.76	7.69	7.56	8.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).