Applied Optoelectronics I... (AAOI)

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11.02

0.97 (9.65%)

At close: Apr 22, 2025, 3:59 PM

11.40

3.45%

After-hours: Apr 22, 2025, 07:08 PM EDT

Applied Optoelectronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	67.43M	34.12M	16.12M	17.41M	45.37M	31.24M	21.58M	16.1M	35.59M	26.27M	33.67M	31.98M	41.14M	43.53M	44.01M	45.48M	43.42M	46.77M	51.13M	62.52M	67.03M	72.38M	81.07M	77.46M	58M	56.38M	76.19M	82.25M	82.94M	70.93M	74.83M	59.67M	50.22M	55.91M	42.29M	45.53M
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	-6.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.02M	n/a	n/a	36K	36K	42K	42K	44K	47K	47K	7.96M
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	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	8.37M	8.54M	4.49M	4.19M	2.58M	1.95M	531K	519K	386K	415K	520K	428K	518K	2.49M	813K	915K	982K	558K	1.7M	765K	724K	973K	1.08M	2.93M	6.85M	15.07M	6.29M	4.75M	7.73M	7.15M	8.5M	6.03M	4.48M	5.44M	6.04M	6.92M
Receivables	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	43.44M	51.45M	50.03M	25.78M	34.66M	29.71M	28.54M	32.2M	30.53M	32.03M	48.67M	53.66M	59.85M	73.03M	73.76M	66.76M	49.77M	44.24M	41.54M	34.87M
Inventory	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	110.4M	111.43M	97.25M	87.11M	85.03M	82.12M	81.47M	84.46M	93.26M	107.91M	93.27M	92.62M	75.77M	74.55M	59.7M	57.5M	51.82M	54.92M	59.83M	60.26M
Other Current Assets	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	11.9M	11.47M	7.99M	6.98M	12.92M	3.14M	8.64M	10.26M	3.55M	2.46M	2.39M	2.37M	9.68M	1.07M	1.05M	861K	5.7M	4.29M	4.93M	5.01M
Total Current Assets	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	209.17M	229.93M	213.01M	182.69M	192.8M	190.65M	201.03M	203.27M	194.28M	215.17M	230.59M	241.82M	229.7M	230.07M	218.51M	194.22M	157.55M	164.16M	153.71M	160.48M
Property-Plant & Equipment	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	260.8M	257.63M	251.78M	251.47M	256.33M	253.27M	255.8M	250.92M	234.21M	222.54M	212.1M	204.64M	197.94M	181.48M	165.15M	150.57M	144.1M	140.52M	136.83M	123.66M
Goodwill & Intangibles	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	9.85M	9.67M	9.46M	9.53M	9.68M	9.62M	9.77M	9.89M	9.79M	9.8M	10.07M	10.46M	4.81M	4.84M	4.79M	4.76M	4.77M	4.82M	4.79M	4.81M
Total Long-Term Assets	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	271.64M	267.86M	265.08M	270.85M	274.02M	293.23M	294.09M	287.93M	272.56M	265.92M	241.62M	233.79M	223.29M	208.64M	188.47M	173.4M	164.77M	162.63M	147.66M	135.38M
Total Assets	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	480.81M	497.79M	478.09M	453.54M	466.82M	483.88M	495.12M	491.2M	466.84M	481.08M	472.2M	475.62M	452.98M	438.7M	406.99M	367.63M	322.32M	326.79M	301.37M	295.86M
Account Payables	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	29.48M	56.13M	51.15M	36.24M	32.83M	28.07M	31.53M	28.33M	29.91M	53.71M	51.43M	46.22M	43.62M	50.99M	53.32M	48.25M	36.38M	32.41M	33.13M	25.11M
Deferred Revenue	n/a	1.44M	1.57M	1.69M	1.8M	10.07M	10.88M	2.96M	3M	517K	631K	423K	195K	480K	267K	566K	303K	404K	455K	310K	312K	279K	273K	300K	426K	320K	464K	371K	441K	312K	490K	370K	252K	386K	1.76M	1.74M
Short-Term Debt	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	54.13M	57.66M	52.1M	47.65M	39.68M	19.88M	21.71M	23.37M	28.22M	8.28M	3.16M	2.69M	559K	3.64M	4.55M	4.69M	8.17M	28.32M	31.26M	43.38M
Other Current Liabilities	4.2M	29.07M	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	4.19M	3.96M	4.92M	5.34M	2.2M	4.15M	4.05M	4.53M	3.35M	5.26M	6.84M	5.13M	4.52M	4.95M	4.89M	4.82M	4.04M	1.93M	1.05M	5.64M	2.44M
Total Current Liabilities	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	103.15M	132.32M	119.77M	95.51M	91.36M	64.42M	68.13M	65.17M	77.42M	82.7M	71.7M	69.86M	70.71M	76.89M	76.67M	67.59M	59.97M	72.05M	78.16M	77.8M
Long-Term Debt	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	91.76M	92.21M	92.98M	92.55M	93.59M	109.21M	107.1M	93.97M	60.33M	62.9M	57.87M	62.46M	49M	37.37M	22.81M	23.86M	34.96M	67.2M	56.04M	52.18M
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	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	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	99.77M	100.3M	100.87M	100.52M	101.68M	117.17M	115.28M	102.41M	60.33M	62.9M	57.87M	62.46M	49M	37.37M	22.81M	23.86M	34.96M	67.2M	56.04M	52.18M
Total Liabilities	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	202.91M	232.62M	220.64M	196.04M	193.03M	181.59M	183.41M	167.59M	137.75M	145.6M	129.57M	132.32M	119.71M	114.26M	99.48M	91.45M	94.93M	139.25M	134.19M	129.98M
Total Debt	190.86M	111.38M	109.25M	116.52M	121.07M	126.94M	132.09M	156.23M	150.02M	151.05M	150.22M	153.9M	142.65M	154.02M	154.75M	157.66M	154.92M	158.96M	153.93M	141.15M	134.26M	130.01M	137.9M	118.39M	88.55M	71.17M	61.03M	65.15M	49.56M	41.01M	27.37M	28.55M	43.13M	95.52M	87.3M	95.56M
Common Stock	49K	45K	41K	39K	38K	34K	32K	29K	29K	28K	28K	27K	27K	27K	27K	27K	25K	23K	22K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	19K	19K	19K	18K	17K	17K	17K
Retained Earnings	-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	-88.51M	-75.07M	-65.45M	-46.85M	-30.06M	5.37M	14.15M	25.52M	35.99M	44.56M	48.29M	40.26M	38.14M	32.42M	13.05M	-16.02M	-37.01M	-51.24M	-68.97M	-69.58M
Comprehensive Income	-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	11.69M	5.18M	-518K	-1.97M	430K	-3.83M	-379K	2.95M	602K	835K	5.63M	16.08M	9.74M	6.4M	4.37M	3.57M	-885K	2.11M	790K	1.21M
Shareholders Equity	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	277.89M	265.17M	257.45M	257.5M	273.79M	302.29M	311.71M	323.62M	329.09M	335.49M	342.63M	343.29M	333.28M	324.44M	307.5M	276.17M	227.38M	187.54M	167.17M	165.88M
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	-6.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.02M	n/a	n/a	36K	36K	42K	42K	44K	47K	47K	7.96M