Applied Optoelectronics, Inc. (AAOI) Balance Sheet Annual - Discounting Cash Flows
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AAOI
Applied Optoelectronics, Inc.
AAOI (NASDAQ)
  • Financials

  • Applied Optoelectronics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2026-02-26 2025-02-28 2024-02-23 2023-02-27 2022-02-24 2021-02-25 2020-02-28 2019-02-26 2018-02-28 2017-03-09 2016-03-14 2015-03-05 2014-03-06 2012-12-31 2011-12-31
Total Current Assets 675.7 301.3 172.6 183.2 194.1 209.2 192.8 194.3 229.7 157.6 153.9 113.2 77.94 39.25 27.77
Cash and Short Term Investments 216 67.43 45.37 24.68 34.66 43.42 59.98 55.65 82.97 52 40.68 40.87 29.98 10.72 1.77
Cash & Equivalents 216 67.43 45.37 24.68 34.66 43.42 59.98 55.65 82.94 50.22 28.07 32.17 22.01 10.72 1.77
Short Term Investments 0 0 0 0 0 0 0 0 0.036 0.044 7.89 8.19 7.97 0 0
Receivables 244.4 116.8 48.29 61.51 56.09 43.44 34.66 30.53 59.85 49.77 38.77 32.57 22.09 14.56 12.34
Inventory 183.1 88.14 63.87 79.68 92.52 110.4 85.03 93.26 75.77 51.82 66.24 33.78 19.61 12.49 12.67
Other Current Assets 32.18 28.9 15.08 17.29 10.81 11.9 13.14 14.84 11.11 3.97 8.24 6.02 6.26 1.47 1
Total Assets 1,168 547 389.2 408.3 454.5 480.8 466.8 466.8 453 322.3 273.5 183.7 111.1 65.75 53.72
Total Non-Current Assets 492.7 245.8 216.6 225.1 260.4 271.6 274 272.6 223.3 164.8 119.5 70.43 33.12 26.5 25.95
Property, Plant and Equipment 425.7 228.9 205.3 215.8 250.2 260.8 256.3 234.2 197.9 144.1 109.7 64.81 31.13 24.84 24.53
Goodwill and Intangible Assets 3.62 3.68 8.66 8.94 9.69 9.85 9.68 9.79 4.81 4.77 4.75 4.76 1.81 1.47 1.34
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.62 3.68 8.66 8.94 9.69 9.85 9.68 9.79 4.81 4.77 4.75 4.76 1.81 1.47 1.34
Long Term Investments 0 0 0 0 0 0 0 0 0 0.008 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 7.29 21.71 12.8 11.42 0 0 0 0 0
Other Long Term Assets 63.33 13.2 2.58 0.386 0.518 0.982 0.724 6.85 7.73 4.47 5.09 0.86 0.177 0.195 0.077
Total Current Liabilities 257.3 170.1 93.36 138.6 109 103.1 91.36 77.42 70.71 59.97 74.08 48.6 39.06 25.58 29.69
Accounts Payable 143.9 105 32.89 47.84 34.4 29.48 32.83 29.91 43.62 36.38 28.67 30.8 15.01 6.91 7.79
Notes Payable/Short Term Debt 37.5 43.01 40.11 70.52 58.97 55.16 40.66 28.22 0.559 8.17 33.91 10.86 19.53 15.42 19.24
Tax Payables 0 0.004 0.745 0.588 1.9 0.251 1.22 1.09 7.42 1.58 0.372 0.382 0.27 0.167 0.173
Deferred Revenue 0 0 1.8 3 0.195 0.303 0.312 0.426 0.441 0.252 1.26 0.528 0.128 0.189 0.025
Other Current Liabilities 75.85 22.09 17.8 16.63 13.49 17.96 16.34 17.78 18.66 13.59 9.88 6.03 4.12 2.89 2.46
Total Liabilities 434.5 317.9 174.3 223.6 199.9 202.9 193 137.7 119.7 94.93 108.1 68.66 47.98 34.74 33.05
Total Non-Current Liabilities 177.2 147.9 80.96 85.01 90.93 99.77 101.7 60.33 49 34.96 34 20.06 8.92 9.16 3.36
Total Long Term Debt 129.8 147.9 80.96 85.01 90.93 99.77 101.7 60.33 48.96 34.96 34 19.06 8.92 9.16 3.36
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 10.42 5.88 6.61 8.33 9.04 9.06 0 0 0 0 0 0 0 0
Other Long Term Liabilities 47.39 -10.42 -5.88 -6.61 -8.33 -9.04 -9.06 0 0.036 0 0 1 0 0 0
Total Equity 733.9 229.1 214.9 184.7 254.6 277.9 273.8 329.1 333.3 227.4 165.4 115 63.08 31.01 20.68
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 733.9 229.1 214.9 184.7 254.6 277.9 273.8 329.1 333.3 227.4 165.4 115 63.08 31.01 20.68
Retained Earnings -490.1 -451.9 -265.1 -209.1 -142.7 -88.51 -30.06 35.99 38.14 -37.01 -68.25 -79.04 -83.32 -81.92 -80.97
Accumulated Other Earnings -0.617 -2.55 0.975 2.18 16.07 11.69 0.43 0.602 9.74 -0.885 0.292 1.93 2.36 2.02 1.97
Common Stock 0.075 0.049 0.038 0.029 0.027 0.025 0.02 0.02 0.019 0.018 0.017 0.015 0.013 1.07 1.07
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 105.4 0
Additional Paid in Capital 1,225 683.5 479 391.5 381.1 354.7 303.4 292.5 285.4 265.3 233.3 192.1 144 4.47 4.23
Total Liabilities & Total Equity 1,168 547 389.2 408.3 454.5 480.8 466.8 466.8 453 322.3 273.5 183.7 111.1 65.75 53.72
Total Liabilities & Shareholders' Equity 1,168 547 389.2 408.3 454.5 480.8 466.8 466.8 453 322.3 273.5 183.7 111.1 65.75 53.72
Total Investments 0 0 0 0 0 0 0 0 0.036 0.044 7.89 8.19 7.97 0 0
Total Debt 167.3 190.9 121.1 155.5 149.9 154.9 142.3 88.55 49.56 43.13 67.9 29.92 28.45 24.58 22.6
Net Debt -48.71 123.4 75.71 130.8 115.2 111.5 82.36 32.9 -33.38 -7.09 39.83 -2.26 6.45 13.86 20.83

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