Applied Optoelectronics, Inc.
NASDAQ:AAOI
18.51 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 45.366 | 35.587 | 41.136 | 43.425 | 67.028 | 58.004 | 82.936 | 50.224 | 28.074 | 32.175 | 22.006 | 10.723 | 1.768 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.044 | 7.886 | 8.189 | 7.97 | 0 | 0 |
| Cash and Short Term Investments
| 45.366 | 35.587 | 41.136 | 43.425 | 67.028 | 58.004 | 83.984 | 52 | 40.679 | 40.873 | 29.976 | 10.723 | 1.768 |
| Net Receivables
| 48.29 | 61.514 | 56.092 | 43.443 | 34.655 | 30.534 | 65.734 | 51.267 | 42.896 | 32.569 | 22.089 | 14.559 | 12.335 |
| Inventory
| 63.866 | 79.679 | 92.516 | 110.397 | 85.028 | 93.256 | 75.768 | 51.817 | 66.238 | 33.78 | 19.608 | 12.493 | 12.671 |
| Other Current Assets
| 5.349 | 6.384 | 4.334 | 5.213 | 5.869 | 11.293 | 2.817 | 2.468 | 4.115 | 6.017 | 5.488 | 0.968 | 0.695 |
| Total Current Assets
| 172.605 | 183.164 | 194.079 | 209.169 | 192.804 | 194.275 | 229.697 | 157.552 | 153.928 | 113.239 | 77.936 | 39.246 | 27.775 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 205.343 | 215.776 | 250.17 | 260.801 | 256.331 | 234.211 | 197.943 | 144.098 | 109.699 | 64.808 | 31.134 | 24.838 | 24.532 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.658 | 8.937 | 9.692 | 9.853 | 9.679 | 9.791 | 4.811 | 4.771 | 4.754 | 4.763 | 1.81 | 1.469 | 1.339 |
| Goodwill and Intangible Assets
| 8.658 | 8.937 | 9.692 | 9.853 | 9.679 | 9.791 | 4.811 | 4.771 | 4.754 | 4.763 | 1.81 | 1.469 | 1.339 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 7.287 | 21.714 | 12.801 | 11.421 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.58 | 0.386 | 0.518 | 0.982 | 0.724 | 6.849 | 7.732 | 4.468 | 5.094 | 0.86 | 0.177 | 0.195 | 0.077 |
| Total Non-Current Assets
| 216.581 | 225.099 | 260.38 | 271.636 | 274.021 | 272.565 | 223.287 | 164.766 | 119.547 | 70.431 | 33.121 | 26.502 | 25.948 |
| Total Assets
| 389.186 | 408.263 | 454.459 | 480.805 | 466.825 | 466.84 | 452.984 | 322.318 | 273.475 | 183.67 | 111.057 | 65.748 | 53.723 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 32.892 | 47.845 | 34.402 | 29.482 | 32.828 | 29.91 | 43.624 | 36.375 | 27.548 | 30.799 | 15.01 | 6.913 | 7.792 |
| Short Term Debt
| 40.114 | 70.515 | 58.968 | 55.155 | 40.663 | 28.217 | 0.559 | 8.172 | 33.906 | 10.862 | 19.532 | 15.421 | 19.236 |
| Tax Payables
| 0.745 | 0.588 | 1.897 | 0.251 | 1.215 | 1.088 | 7.422 | 1.581 | 0.372 | 0.382 | 0.27 | 0.167 | 0.173 |
| Deferred Revenue
| 1.803 | 3 | 0.195 | 0.303 | 0.312 | 0.426 | 0.441 | 0.252 | 1.258 | 0.528 | 0.128 | 0.189 | 0.025 |
| Other Current Liabilities
| 18.549 | 17.222 | 15.392 | 18.208 | 17.552 | 18.865 | 26.084 | 15.174 | 11.368 | 6.412 | 4.387 | 3.054 | 2.633 |
| Total Current Liabilities
| 93.358 | 138.582 | 108.957 | 103.148 | 91.355 | 77.418 | 70.708 | 59.973 | 74.08 | 48.601 | 39.057 | 25.577 | 29.686 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 80.959 | 79.506 | 83.68 | 99.766 | 93.593 | 60.328 | 49 | 34.961 | 33.997 | 19.057 | 8.923 | 9.163 | 3.361 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.505 | 7.252 | 0 | 8.083 | 0 | 0 | 0 | 0 | 1 | 0 | -9.163 | 0 |
| Total Non-Current Liabilities
| 80.959 | 85.011 | 90.932 | 99.766 | 101.676 | 60.328 | 49 | 34.961 | 33.997 | 20.057 | 8.923 | 9.163 | 3.361 |
| Total Liabilities
| 174.317 | 223.593 | 199.889 | 202.914 | 193.031 | 137.746 | 119.708 | 94.934 | 108.077 | 68.658 | 47.98 | 34.74 | 33.047 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.367 | 0 |
| Common Stock
| 0.038 | 0.029 | 0.027 | 0.025 | 0.02 | 0.02 | 0.019 | 0.018 | 0.017 | 0.015 | 0.013 | 1.074 | 1.069 |
| Retained Earnings
| -265.116 | -209.068 | -142.671 | -88.509 | -30.057 | 35.992 | 38.138 | -37.013 | -68.247 | -79.04 | -83.323 | -81.917 | -80.972 |
| Accumulated Other Comprehensive Income/Loss
| 0.975 | 2.183 | 16.071 | 11.69 | 0.43 | 0.602 | 9.743 | -0.885 | 0.292 | 1.925 | 2.364 | 2.016 | 1.972 |
| Other Total Stockholders Equity
| 478.972 | 391.526 | 381.143 | 354.685 | 303.401 | 292.48 | 285.376 | 265.264 | 233.336 | 192.112 | 144.023 | 4.468 | 98.607 |
| Total Shareholders Equity
| 214.869 | 184.67 | 254.57 | 277.891 | 273.794 | 329.094 | 333.276 | 227.384 | 165.398 | 115.012 | 63.077 | 31.008 | 20.676 |
| Total Equity
| 214.869 | 184.67 | 254.57 | 277.891 | 273.794 | 329.094 | 333.276 | 227.384 | 165.398 | 115.012 | 63.077 | 31.008 | 20.676 |
| Total Liabilities & Shareholders Equity
| 389.186 | 408.263 | 454.459 | 480.805 | 466.825 | 466.84 | 452.984 | 322.318 | 273.475 | 183.67 | 111.057 | 65.748 | 53.723 |