Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
173.26
-17.10 (-8.98%)
At close: May 18, 2026, 4:00 PM EDT
175.54
+2.28 (1.32%)
After-hours: May 18, 2026, 7:29 PM EDT
Applied Optoelectronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 439.71 | 206.14 | 136.96 | 64.7 | 51.14 | 67.43 | 34.12 | 10.65 | 8.43 | 45.37 | 21.94 | 21.58 | 16.1 | 24.69 | 26.27 | 33.67 | 31.98 | 34.66 | 43.53 | 44.01 |
Cash & Short-Term Investments | 439.71 | 206.14 | 136.96 | 64.7 | 51.14 | 67.43 | 34.12 | 10.65 | 8.43 | 45.37 | 21.94 | 21.58 | 16.1 | 24.69 | 26.27 | 33.67 | 31.98 | 34.66 | 43.53 | 44.01 |
Cash Growth | 759.74% | 205.72% | 301.36% | 507.33% | 506.48% | 48.63% | 55.53% | -50.63% | -47.63% | 83.78% | -16.48% | -35.91% | -49.65% | -28.77% | -39.66% | -23.51% | -29.69% | -20.19% | -6.92% | -13.92% |
Accounts Receivable | 299 | 244.4 | 224.03 | 211.45 | 171.1 | 116.8 | 75.15 | 57.66 | 57.48 | 48.07 | 60.75 | 42.6 | 56.8 | 61.18 | 52.82 | 49.14 | 54.22 | 47.94 | 43.94 | 48.4 |
Other Receivables | - | - | - | - | - | - | 0.05 | 0.44 | 0.35 | 0.22 | - | 0.78 | 1.08 | 0.34 | 0.01 | 0.21 | 1.2 | 8.15 | 8.51 | 3.82 |
Total Trade Receivables | 299 | 244.4 | 224.03 | 211.45 | 171.1 | 116.8 | 75.2 | 58.1 | 57.83 | 48.29 | 60.75 | 43.38 | 57.88 | 61.51 | 52.83 | 49.35 | 55.41 | 56.09 | 52.45 | 52.22 |
Inventory | 206.25 | 183.11 | 170.21 | 138.87 | 102.31 | 88.14 | 64.38 | 54.32 | 54.32 | 63.87 | 67.53 | 66.32 | 70.19 | 79.68 | 94.26 | 98.18 | 92.01 | 92.52 | 94.51 | 100.4 |
Other Current Assets | 47.63 | 42.08 | 44.11 | 43.32 | 34.28 | 28.9 | 14.66 | 9.9 | 13.05 | 15.08 | 14.17 | 13.27 | 17.36 | 17.29 | 14.44 | 13.22 | 13.84 | 10.82 | 10.08 | 11.59 |
Total Current Assets | 992.58 | 675.73 | 575.31 | 458.34 | 358.84 | 301.27 | 188.36 | 132.97 | 133.64 | 172.61 | 164.4 | 144.55 | 161.53 | 183.16 | 187.8 | 194.42 | 193.24 | 194.08 | 200.57 | 208.22 |
Net Property, Plant & Equipment | 495.82 | 430.57 | 357.16 | 296.29 | 255.48 | 233.72 | 214.4 | 206.97 | 209.48 | 210.37 | 203.82 | 208.18 | 217.85 | 221.01 | 222.39 | 236.06 | 249.29 | 256.03 | 255.58 | 260.22 |
Other Intangible Assets | 3.61 | 3.62 | 3.64 | 3.64 | 3.63 | 3.68 | 3.66 | 3.62 | 3.61 | 3.63 | 3.63 | 3.63 | 3.66 | 3.7 | 3.74 | 3.76 | 3.79 | 3.84 | 3.88 | 3.89 |
Other Long-Term Assets | 73.87 | 58.5 | 42.42 | 38.58 | 26.71 | 8.37 | 3.55 | 4.49 | 4.19 | 2.58 | 1.95 | 0.53 | 0.52 | 0.39 | 0.42 | 0.52 | 0.43 | 0.52 | 2.49 | 0.81 |
Total Assets | 1,566 | 1,168 | 978.53 | 796.85 | 644.67 | 547.03 | 409.97 | 348.04 | 350.92 | 389.19 | 373.79 | 356.88 | 383.55 | 408.26 | 414.34 | 434.76 | 446.75 | 454.46 | 462.52 | 473.14 |
Accounts Payable | 183.93 | 177.3 | 184.19 | 165.07 | 148.86 | 124.23 | 65.93 | 38.57 | 34.35 | 48.37 | 49.24 | 43.75 | 57.62 | 60.18 | 66.07 | 62.77 | 50 | 42.6 | 34.81 | 32.06 |
Accrued Expenses | 31.35 | 42.49 | 34.14 | 27.69 | 20.49 | 22.09 | 19.14 | 17.21 | 13.35 | 18.55 | 16.38 | 14.7 | 13.51 | 17.22 | 12.44 | 12.44 | 13.24 | 15.59 | 16.2 | 15.51 |
Current Portion of Long-Term Debt | 41.23 | 33.98 | 27.98 | 22.18 | 20.31 | 22.37 | 29.48 | 22.51 | 24.13 | 23.48 | 111.45 | 117.19 | 130.63 | 57.07 | 51.36 | 53.57 | 52.23 | 49.69 | 41.25 | 41.88 |
Current Portion of Leases | 2.93 | 3.52 | 2.84 | 1.91 | 1.35 | 1.38 | 1.12 | 1.09 | 1.1 | 1.15 | 1.11 | 1.11 | 1.09 | 1.1 | 1.02 | 1.04 | 1.07 | 1.08 | 1.06 | 1.04 |
Unearned Revenue | - | - | - | - | - | - | 1.44 | 1.57 | 1.69 | 1.8 | 10.07 | 10.72 | 2.76 | 3 | - | - | - | - | - | - |
Total Current Liabilities | 259.43 | 257.28 | 249.14 | 216.84 | 191.01 | 170.07 | 117.1 | 80.94 | 74.61 | 93.36 | 188.25 | 187.47 | 205.61 | 138.58 | 130.89 | 129.82 | 116.53 | 108.96 | 93.34 | 90.49 |
Long-Term Debt | 129.52 | 129.83 | 130.12 | 133.94 | 136.04 | 138.81 | 77.05 | 76.69 | 76.33 | 76.23 | - | - | - | 79.51 | 79.3 | 79.09 | 83.88 | 83.68 | 97.74 | 97.62 |
Long-Term Leases | 70.98 | 47.39 | 40.18 | 21.09 | 8.61 | 9.04 | 3.73 | 3.92 | 4.25 | 4.73 | 4.77 | 5.15 | 5.31 | 5.51 | 5.62 | 6.26 | 6.76 | 7.25 | 7.48 | 7.74 |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | 2.42 | 1 | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 200.5 | 177.22 | 170.3 | 155.03 | 144.65 | 147.85 | 80.78 | 80.61 | 80.58 | 80.96 | 7.19 | 6.15 | 5.31 | 85.01 | 84.92 | 85.35 | 90.64 | 90.93 | 105.22 | 105.37 |
Total Liabilities | 459.93 | 434.51 | 419.44 | 371.87 | 335.66 | 317.92 | 197.89 | 161.55 | 155.19 | 174.32 | 195.44 | 193.62 | 210.91 | 223.59 | 215.81 | 215.16 | 207.18 | 199.89 | 198.56 | 195.85 |
Common Stock | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 1,610 | 1,225 | 1,046 | 893.93 | 772.74 | 683.46 | 543.49 | 502.39 | 484.66 | 478.97 | 431.77 | 407 | 394.15 | 391.53 | 388.32 | 385.53 | 383.47 | 381.14 | 378.21 | 375.31 |
Accumulated Other Comprehensive Income | -0.21 | -0.62 | 1.09 | 1.11 | -2.76 | -2.55 | 0.71 | -1.53 | -0.69 | 0.98 | -2.19 | -1.47 | 3.82 | 2.18 | -0.99 | 7.23 | 14.81 | 16.07 | 13.87 | 14.29 |
Retained Earnings | -504.36 | -490.08 | -488.06 | -470.12 | -461.02 | -451.85 | -332.16 | -314.4 | -288.29 | -265.12 | -251.26 | -242.31 | -225.36 | -209.07 | -188.82 | -173.19 | -158.73 | -142.67 | -128.13 | -112.33 |
Shareholders' Equity | 1,106 | 733.92 | 559.09 | 424.98 | 309.01 | 229.11 | 212.09 | 186.49 | 195.73 | 214.87 | 178.35 | 163.26 | 172.64 | 184.67 | 198.54 | 219.59 | 239.58 | 254.57 | 263.97 | 277.29 |
Total Liabilities & Equity | 1,566 | 1,168 | 978.53 | 796.85 | 644.67 | 547.03 | 409.97 | 348.04 | 350.92 | 389.19 | 373.79 | 356.88 | 383.55 | 408.26 | 414.34 | 434.76 | 446.75 | 454.46 | 462.52 | 473.14 |
Total Debt | 244.66 | 214.72 | 201.12 | 179.11 | 166.31 | 171.6 | 111.38 | 104.2 | 105.81 | 105.59 | 117.32 | 123.45 | 137.03 | 143.19 | 137.29 | 139.95 | 143.94 | 141.7 | 147.54 | 148.28 |
Net Cash (Debt) | 195.05 | -8.58 | -64.16 | -114.42 | -115.17 | -104.17 | -77.26 | -93.55 | -97.37 | -60.23 | -95.38 | -101.87 | -120.93 | -118.5 | -111.02 | -106.29 | -111.96 | -107.05 | -104 | -104.27 |
Net Cash Per Share | 2.57 | -0.12 | -1.01 | -2.02 | -2.30 | -2.26 | -1.83 | -2.38 | -2.54 | -1.65 | -2.91 | -3.46 | -4.19 | -4.16 | -3.99 | -3.85 | -4.08 | -3.94 | -3.84 | -3.88 |
Book Value | 1,106 | 733.92 | 559.09 | 424.98 | 309.01 | 229.11 | 212.09 | 186.49 | 195.73 | 214.87 | 178.35 | 163.26 | 172.64 | 184.67 | 198.54 | 219.59 | 239.58 | 254.57 | 263.97 | 277.29 |
Book Value Per Share | 14.56 | 10.43 | 8.83 | 7.49 | 6.18 | 4.97 | 5.01 | 4.74 | 5.10 | 5.88 | 5.44 | 5.54 | 5.98 | 6.49 | 7.13 | 7.95 | 8.72 | 9.37 | 9.74 | 10.33 |
Tangible Book Value | 1,102 | 730.3 | 555.45 | 421.34 | 305.38 | 225.43 | 208.42 | 182.88 | 192.12 | 211.24 | 174.73 | 159.63 | 168.98 | 180.97 | 194.8 | 215.83 | 235.79 | 250.73 | 260.09 | 273.4 |
Tangible Book Value Per Share | 14.51 | 10.38 | 8.77 | 7.42 | 6.10 | 4.89 | 4.93 | 4.65 | 5.01 | 5.78 | 5.33 | 5.41 | 5.85 | 6.36 | 7.00 | 7.82 | 8.59 | 9.23 | 9.60 | 10.18 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.