Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
22.15
1.14 (5.43%)
At close: Aug 15, 2025, 2:41 PM
Applied Optoelectronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 64.7M | 51.14M | 67.43M | 34.12M | 10.65M | 17.41M | 45.37M | 21.94M | 21.58M | 16.1M | 24.68M | 26.27M | 33.67M | 31.98M | 34.66M | 43.53M | 44.01M | 45.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 43.38M | 31.52M | 8.37M | 8.54M | 4.49M | 4.19M | 2.58M | 1.95M | 531K | 519K | 386K | 415K | 520K | 428K | 518K | 2.49M | 813K | 915K |
Receivables | 211.45M | 171.1M | 116.8M | 75.15M | 58.1M | 57.83M | 48.29M | 60.75M | 43.38M | 57.88M | 61.51M | 52.83M | 49.35M | 55.41M | 56.09M | 52.45M | 52.22M | 49.01M |
Inventory | 138.87M | 102.31M | 88.14M | 64.38M | 54.32M | 54.32M | 63.87M | 67.53M | 66.32M | 70.19M | 79.68M | 94.26M | 98.18M | 92.01M | 92.52M | 94.51M | 100.4M | 106.34M |
Other Current Assets | 43.32M | 34.28M | 28.9M | 14.7M | 9.89M | 4.08M | 15.08M | 9.3M | 13.27M | 17.36M | 17.29M | 14.44M | 13.22M | 13.84M | 10.81M | 10.08M | 11.59M | 9.03M |
Total Current Assets | 458.34M | 358.84M | 301.27M | 188.36M | 132.97M | 133.63M | 172.6M | 164.4M | 144.55M | 161.53M | 183.16M | 187.8M | 194.42M | 193.24M | 194.08M | 200.57M | 208.22M | 209.85M |
Property-Plant & Equipment | 291.49M | 250.67M | 228.88M | 209.41M | 202.03M | 204.49M | 205.34M | 198.82M | 203.19M | 212.57M | 215.78M | 217.22M | 230.56M | 243.45M | 250.17M | 249.79M | 254.37M | 255.87M |
Goodwill & Intangibles | 3.64M | 3.63M | 8.52M | 3.66M | 8.55M | 8.6M | 8.66M | 8.62M | 8.62M | 8.93M | 8.94M | 8.91M | 9.26M | 9.64M | 9.69M | 9.67M | 9.73M | 9.72M |
Total Long-Term Assets | 338.51M | 285.83M | 245.76M | 221.61M | 215.07M | 217.28M | 216.58M | 209.39M | 212.33M | 222.02M | 225.1M | 226.54M | 240.34M | 253.51M | 260.38M | 261.95M | 264.92M | 266.51M |
Total Assets | 796.85M | 644.67M | 547.03M | 409.97M | 348.04M | 350.92M | 389.19M | 373.79M | 356.88M | 383.55M | 408.26M | 414.34M | 434.75M | 446.75M | 454.46M | 462.52M | 473.14M | 476.36M |
Account Payables | 132.96M | 124.87M | 104.97M | 55.99M | 33.52M | 23.64M | 32.89M | 34.85M | 35.11M | 38.42M | 47.84M | 52.31M | 52.5M | 40.04M | 34.4M | 28.33M | 25.59M | 26.2M |
Deferred Revenue | 256K | n/a | n/a | 1.44M | 1.57M | 1.69M | 1.8M | 10.07M | 10.88M | 2.96M | 3M | 517K | 631K | 423K | 195K | 480K | 267K | 566K |
Short-Term Debt | 56.2M | 21.66M | 41.63M | 30.6M | 27.55M | 34.84M | 38.97M | 125.83M | 125.83M | 149.83M | 69.41M | 65.12M | 63.84M | 62.19M | 57.89M | 47.73M | 48.34M | 57.15M |
Other Current Liabilities | 6.52M | 42.21M | 4.2M | 27.96M | 2.65M | 3.57M | 2.38M | 3.48M | 3.53M | 2.4M | 3.48M | 3.57M | 4.04M | 2.81M | 4.6M | 3.71M | 3.98M | 2.87M |
Total Current Liabilities | 216.84M | 191.01M | 170.07M | 117.1M | 80.94M | 74.61M | 93.36M | 188.25M | 187.47M | 205.61M | 138.58M | 130.89M | 129.82M | 116.53M | 108.96M | 93.33M | 90.48M | 98.42M |
Long-Term Debt | 155.03M | 142.84M | 138.81M | 77.05M | 76.69M | 76.33M | 76.23M | n/a | n/a | n/a | 79.51M | 79.3M | 79.09M | 83.88M | 83.68M | 97.74M | 97.62M | 91.74M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 155.03M | 144.65M | 147.85M | 80.78M | 80.61M | 80.58M | 80.96M | 7.19M | 6.15M | 5.31M | 85.01M | 84.92M | 85.34M | 90.64M | 90.93M | 105.22M | 105.37M | 99.47M |
Total Liabilities | 371.87M | 335.65M | 317.92M | 197.89M | 161.55M | 155.19M | 174.32M | 195.44M | 193.62M | 210.91M | 223.59M | 215.81M | 215.16M | 207.18M | 199.89M | 198.56M | 195.85M | 197.89M |
Total Debt | 179.11M | 164.5M | 190.86M | 111.38M | 109.25M | 116.52M | 121.07M | 131.71M | 132.09M | 156.23M | 155.53M | 151.05M | 150.22M | 153.9M | 149.9M | 154.02M | 154.75M | 157.66M |
Common Stock | 62K | 53K | 49K | 45K | 41K | 39K | 38K | 34K | 32K | 29K | 29K | 28K | 28K | 27K | 27K | 27K | 27K | 27K |
Retained Earnings | -470.12M | -461.02M | -451.85M | -332.16M | -314.4M | -288.29M | -265.12M | -251.26M | -242.31M | -225.36M | -209.07M | -188.82M | -173.19M | -158.73M | -142.67M | -128.13M | -112.33M | -104.13M |
Comprehensive Income | 1.11M | -2.75M | -2.55M | 709K | -1.53M | -688K | 975K | -2.19M | -1.47M | 3.82M | 2.18M | -988K | 7.23M | 14.81M | 16.07M | 13.87M | 14.29M | 10.66M |
Shareholders Equity | 424.98M | 309.01M | 229.11M | 212.09M | 186.49M | 195.73M | 214.87M | 178.35M | 163.26M | 172.64M | 184.67M | 198.54M | 219.59M | 239.58M | 254.57M | 263.97M | 277.29M | 278.47M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |