Applied Optoelectronics I... (AAOI)
15.10
-0.25 (-1.63%)
At close: Apr 01, 2025, 3:59 PM
15.22
0.83%
After-hours: Apr 01, 2025, 07:54 PM EDT
Applied Optoelectronics Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 67.43M | 45.37M | 35.59M | 41.14M | 43.42M | 67.03M | 58M | 82.94M | 50.22M | 28.07M | 32.17M | 22.01M | 10.72M | 1.77M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 44K | 7.89M | 8.19M | 7.97M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.2M | 2.58M | 386K | 518K | 982K | 724K | 6.85M | 7.73M | 4.47M | 5.09M | 860K | 177K | 195K | 77K |
| Receivables | 116.8M | 48.29M | 61.51M | 56.09M | 43.44M | 34.66M | 30.53M | 59.85M | 49.77M | 38.77M | 32.57M | 22.09M | 14.56M | 12.34M |
| Inventory | 88.14M | 63.87M | 79.68M | 92.52M | 110.4M | 85.03M | 93.26M | 75.77M | 51.82M | 66.24M | 33.78M | 19.61M | 12.49M | 12.67M |
| Other Current Assets | 28.9M | 15.08M | 17.29M | 10.81M | 11.9M | 12.92M | 3.55M | 2.41M | 5.7M | 4.72M | 509K | 775K | 503K | 306K |
| Total Current Assets | 301.27M | 172.6M | 183.16M | 194.08M | 209.17M | 192.8M | 194.28M | 229.7M | 157.55M | 153.93M | 113.24M | 77.94M | 39.25M | 27.77M |
| Property-Plant & Equipment | 228.88M | 205.34M | 215.78M | 250.17M | 260.8M | 256.33M | 234.21M | 197.94M | 144.1M | 109.7M | 64.81M | 31.13M | 24.84M | 24.53M |
| Goodwill & Intangibles | 3.68M | 8.66M | 8.94M | 9.69M | 9.85M | 9.68M | 9.79M | 4.81M | 4.77M | 4.75M | 4.76M | 1.81M | 1.47M | 1.34M |
| Total Long-Term Assets | 245.76M | 216.58M | 225.1M | 260.38M | 271.64M | 274.02M | 272.56M | 223.29M | 164.77M | 119.55M | 70.43M | 33.12M | 26.5M | 25.95M |
| Total Assets | 547.03M | 389.19M | 408.26M | 454.46M | 480.81M | 466.82M | 466.84M | 452.98M | 322.32M | 273.48M | 183.67M | 111.06M | 65.75M | 53.72M |
| Account Payables | 104.97M | 32.89M | 47.84M | 34.4M | 29.48M | 32.83M | 29.91M | 43.62M | 36.38M | 28.67M | 30.8M | 15.01M | 6.91M | 7.79M |
| Deferred Revenue | n/a | 1.8M | 3M | 195K | 303K | 312K | 426K | 441K | 252K | 1.26M | 528K | 128K | 189K | 25K |
| Short-Term Debt | 23.75M | 38.97M | 69.41M | 57.89M | 54.13M | 39.68M | 28.22M | 559K | 8.17M | 33.91M | 10.86M | 19.53M | 15.42M | 19.24M |
| Other Current Liabilities | 41.35M | 2.38M | 3.48M | 4.6M | 3.96M | 4.15M | 5.26M | 4.95M | 1.93M | 1.67M | 2.42M | 128K | 925K | 452K |
| Total Current Liabilities | 170.07M | 93.36M | 138.58M | 108.96M | 103.15M | 91.36M | 77.42M | 70.71M | 59.97M | 74.08M | 48.6M | 39.06M | 25.58M | 29.69M |
| Long-Term Debt | 147.85M | 76.23M | 79.51M | 83.68M | 91.76M | 93.59M | 60.33M | 48.96M | 34.96M | 34M | 19.06M | 8.92M | 9.16M | 3.36M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 147.85M | 80.96M | 85.01M | 90.93M | 99.77M | 101.68M | 60.33M | 49M | 34.96M | 34M | 20.06M | 8.92M | 9.16M | 3.36M |
| Total Liabilities | 317.92M | 174.32M | 223.59M | 199.89M | 202.91M | 193.03M | 137.75M | 119.71M | 94.93M | 108.08M | 68.66M | 47.98M | 34.74M | 33.05M |
| Total Debt | 171.6M | 121.07M | 150.02M | 142.65M | 154.92M | 134.26M | 88.55M | 49.56M | 43.13M | 67.9M | 29.92M | 28.45M | 24.58M | 22.6M |
| Common Stock | 49K | 38K | 29K | 27K | 25K | 20K | 20K | 19K | 18K | 17K | 15K | 13K | 1.07M | 1.07M |
| Retained Earnings | -451.85M | -265.12M | -209.07M | -142.67M | -88.51M | -30.06M | 35.99M | 38.14M | -37.01M | -68.25M | -79.04M | -83.32M | -81.92M | -80.97M |
| Comprehensive Income | -2.55M | 975K | 2.18M | 16.07M | 11.69M | 430K | 602K | 9.74M | -885K | 292K | 1.93M | 2.36M | 2.02M | 1.97M |
| Shareholders Equity | 229.11M | 214.87M | 184.67M | 254.57M | 277.89M | 273.79M | 329.09M | 333.28M | 227.38M | 165.4M | 115.01M | 63.08M | 31.01M | 20.68M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 44K | 7.89M | 8.19M | 7.97M | n/a | n/a |