Applied Optoelectronics Inc. (AAOI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Applied Optoelectronics I...

    NASDAQ: AAOI · Real-Time Price · USD
    27.93
    -0.05 (-0.18%)
    At close: Oct 03, 2025, 3:59 PM
    28.25
    1.15%
    Pre-market: Oct 06, 2025, 04:51 AM EDT

    Applied Optoelectronics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 229.11M 214.87M 184.67M 254.57M
    Book Value Per Share
    		 5.52 6.73 6.63 9.46
    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

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