Applied Optoelectronics, Inc. (AAOI) - Balance Sheet Statement

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AAOI
Financials

27.79 (USD) • At close January 14, 2025

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0.036	0.044	7.886	8.189	7.97	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	48.29	61.514	56.092	43.443	34.655	30.534	59.85	49.766	38.775	32.569	22.089	14.559	12.335
Inventory Numbers are in millions	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 Numbers are in millions	15.083	17.286	10.815	11.904	13.144	14.839	11.071	5.701	12.955	6.526	6.263	1.471	1.001
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	7.287	21.714	12.801	11.421	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	32.892	47.845	34.402	29.482	32.828	29.91	43.624	36.375	28.668	30.799	15.01	6.913	7.792
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17.804	16.634	13.69	18.26	16.649	18.203	19.103	13.845	11.134	6.558	4.245	3.076	2.46
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	80.959	85.011	90.932	99.766	101.676	60.328	48.964	34.961	33.997	19.057	8.923	9.163	3.361
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	105.367	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	478.972	391.526	381.143	354.685	303.401	292.48	285.376	265.264	233.336	192.112	144.023	4.468	4.234
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Applied Optoelectronics, Inc.

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