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Applied Optoelectronics I... (AAOI)

NASDAQ: AAOI · Real-Time Price · USD

22.38

1.37 (6.52%)

At close: Aug 15, 2025, 1:06 PM

Applied Optoelectronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.43M	45.37M	24.68M	34.66M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.2M	2.58M	386K	518K
Receivables	116.8M	48.29M	61.51M	56.09M
Inventory	88.14M	63.87M	79.68M	92.52M
Other Current Assets	28.9M	15.08M	17.29M	10.81M
Total Current Assets	301.27M	172.6M	183.16M	194.08M
Property-Plant & Equipment	228.88M	205.34M	215.78M	250.17M
Goodwill & Intangibles	3.68M	8.66M	8.94M	9.69M
Total Long-Term Assets	245.76M	216.58M	225.1M	260.38M
Total Assets	547.03M	389.19M	408.26M	454.46M
Account Payables	104.97M	32.89M	47.84M	34.4M
Deferred Revenue	n/a	1.8M	3M	195K
Short-Term Debt	41.63M	38.97M	69.41M	57.89M
Other Current Liabilities	4.2M	2.38M	3.48M	4.4M
Total Current Liabilities	170.07M	93.36M	138.58M	108.96M
Long-Term Debt	138.81M	76.23M	79.51M	83.68M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	147.85M	80.96M	85.01M	90.93M
Total Liabilities	317.92M	174.32M	223.59M	199.89M
Total Debt	190.86M	121.07M	155.53M	149.9M
Common Stock	49K	38K	29K	27K
Retained Earnings	-451.85M	-265.12M	-209.07M	-142.67M
Comprehensive Income	-2.55M	975K	2.18M	16.07M
Shareholders Equity	229.11M	214.87M	184.67M	254.57M
Total Investments	n/a	n/a	n/a	n/a