Applied Optoelectronics, Inc. (AAOI) Balance Sheet Quarterly

Applied Optoelectronics, Inc.

AAOI (NASDAQ)

(%)

Financials
Applied Optoelectronics, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-26	2025-11-06	2025-08-07	2025-05-08	2025-02-28	2024-11-07	1234
Total Current Assets	675.7	575.3	458.3	358.8	301.3	188.4	1234
Cash and Short Term Investments	216	137	64.7	51.14	67.43	34.12	1234
Cash & Equivalents	216	137	64.7	51.14	67.43	34.12	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	244.4	224	211.5	171.1	116.8	75.15	1234
Inventory	183.1	170.2	138.9	102.3	88.14	64.38	1234
Other Current Assets	32.18	44.11	43.32	34.28	28.9	14.7	1234
Total Assets	1,168	978.5	796.9	644.7	547	410	1234
Total Non-Current Assets	492.7	403.2	338.5	285.8	245.8	221.6	1234
Property, Plant and Equipment	425.7	352.4	291.5	250.7	228.9	209.4	1234
Goodwill and Intangible Assets	3.62	8.44	3.64	3.63	8.52	3.66	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3.62	8.44	3.64	3.63	8.52	3.66	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	63.33	42.42	43.38	31.52	8.37	8.54	1234
Total Current Liabilities	257.3	249.1	216.8	191	170.1	117.1	1234
Accounts Payable	143.9	150.1	133	124.9	105	55.99	1234
Notes Payable/Short Term Debt	37.5	64.86	56.2	45.65	43.01	40.53	1234
Tax Payables	0	0	0	0	0.824	0.004	1234
Deferred Revenue	0	0	0.256	0	0	1.44	1234
Other Current Liabilities	75.85	34.13	27.43	20.49	21.27	19.14	1234
Total Liabilities	434.5	419.4	371.9	335.7	317.9	197.9	1234
Total Non-Current Liabilities	177.2	170.3	155	144.6	147.9	80.78	1234
Total Long Term Debt	129.8	170.3	155	144.6	147.9	80.78	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	43.02	23	9.96	10.42	4.85	1234
Other Long Term Liabilities	47.39	-43.02	-23	-9.96	-10.42	-4.85	1234
Total Equity	733.9	559.1	425	309	229.1	212.1	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	733.9	559.1	425	309	229.1	212.1	1234
Retained Earnings	-490.1	-488.1	-470.1	-461	-451.9	-332.2	1234
Accumulated Other Earnings	-0.617	1.09	1.11	-2.75	-2.55	0.709	1234
Common Stock	0.075	0.068	0.062	0.053	0.049	0.045	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1,224	1,046	893.9	772.7	683.5	543.5	1234
Total Liabilities & Total Equity	1,168	978.5	796.9	644.7	547	410	1234
Total Liabilities & Shareholders' Equity	1,168	978.5	796.9	644.7	547	410	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	167.3	235.2	211.2	190.3	190.9	121.3	1234
Net Debt	-48.71	98.2	146.5	139.2	123.4	87.19	1234

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Applied Optoelectronics, Inc. Balance Sheet Statement Quarterly