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

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AAOI
Financials

22.11 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.428	34.124	16.118	17.405	45.366	31.241	21.578	16.103	35.587	26.268	33.667	31.98	41.136	43.534	44.013	45.482	43.425	46.772	51.131	62.517	67.028	72.376	81.07	77.459	58.004	56.38	76.19	82.251	82.936	70.93	74.825	59.672	50.224	55.907	42.289	45.528	28.074	37.592	28.412	9.909	32.175	37.034	34.079	52.411	22.006	8.356	9.768	8.577	10.723
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.48	0	0	0	0	0	0	0	0	0	0	0	0	6.022	0	0	0.036	0.036	0.042	0.042	0.044	0.047	0.047	7.96	7.886	8.024	8.324	8.19	8.189	7.958	7.957	7.898	7.97	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.428	34.124	16.118	17.405	45.366	31.241	21.578	16.103	35.587	26.268	33.667	31.98	41.136	43.534	44.013	45.482	43.425	46.772	51.131	62.517	67.028	72.376	81.07	77.459	58.004	62.402	76.19	82.251	83.984	70.966	75.921	60.575	52	60.239	47.268	58.494	40.679	49.107	36.736	19.147	40.873	45.779	42.036	61.15	29.976	8.356	9.768	8.577	10.723
Net Receivables Numbers are in millions	116.801	75.154	58.096	57.828	48.29	60.751	43.38	57.878	61.514	52.832	49.351	55.413	56.092	52.447	52.223	49.01	43.443	51.453	50.029	25.783	34.655	29.709	28.542	32.202	30.534	32.028	48.668	53.655	59.85	73.029	73.759	66.759	49.766	44.242	41.536	34.868	38.775	41.069	32.907	29.962	31.589	24.181	24.968	23.837	22.089	17.043	14.077	11.233	14.559
Inventory Numbers are in millions	88.135	64.382	54.322	54.322	63.866	67.533	66.321	70.186	79.679	94.261	98.181	92.007	92.516	94.507	100.399	106.336	110.397	111.427	97.251	87.109	85.028	82.118	81.475	84.464	93.256	107.905	93.269	92.624	75.768	74.552	59.701	57.503	51.817	54.919	59.833	60.258	66.238	60.237	52.451	43.565	33.78	33.129	31.2	23.933	19.608	16.421	16.087	12.339	12.493
Other Current Assets Numbers are in millions	28.904	14.703	9.898	4.08	15.083	14.174	13.267	17.362	17.286	14.439	13.218	13.839	10.815	10.082	11.589	9.027	11.904	20.278	14.598	13.888	13.144	8.826	9.948	11.678	14.839	12.835	12.461	13.295	11.071	11.52	10.185	10.246	5.701	9.046	10.006	11.865	12.955	13.272	10.526	9.513	7.506	8.634	7.91	6.324	6.263	4.796	3.444	2.308	1.471
Total Current Assets Numbers are in millions	301.268	188.363	132.969	133.635	172.605	164.398	144.546	161.529	183.164	187.8	194.417	193.239	194.079	200.57	208.224	209.855	209.169	229.93	213.009	182.688	192.804	190.647	201.035	203.274	194.275	215.17	230.588	241.825	229.697	230.067	218.512	194.222	157.552	164.161	153.711	160.479	153.928	160.194	132.62	101.139	113.239	110.936	106.114	114.403	77.936	45.585	43.376	34.457	39.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.881	209.405	202.03	204.493	205.343	198.823	203.185	212.57	215.776	217.22	230.555	243.446	250.17	249.794	254.373	255.869	260.801	257.628	251.782	251.473	256.331	253.273	255.799	250.916	234.211	222.545	212.105	204.644	197.943	181.481	165.154	150.566	144.098	140.516	136.828	123.656	109.699	87.836	78.979	69.512	64.808	51.267	41.657	35.282	31.134	27.125	26.123	24.824	24.838
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.517	3.663	8.555	8.601	8.658	8.618	8.615	8.933	8.937	8.908	9.263	9.64	9.692	9.667	9.734	9.723	9.853	9.671	9.461	9.532	9.679	9.623	9.771	9.895	9.791	9.803	10.074	10.463	4.811	4.838	4.793	4.761	4.771	4.818	4.787	4.811	4.754	4.735	4.756	4.748	4.763	4.761	4.775	4.79	1.81	1.785	1.786	1.468	1.469
Goodwill and Intangible Assets Numbers are in millions	8.517	3.663	8.555	8.601	8.658	8.618	8.615	8.933	8.937	8.908	9.263	9.64	9.692	9.667	9.734	9.723	9.853	9.671	9.461	9.532	9.679	9.623	9.771	9.895	9.791	9.803	10.074	10.463	4.811	4.838	4.793	4.761	4.771	4.818	4.787	4.811	4.754	4.735	4.756	4.748	4.763	4.761	4.775	4.79	1.81	1.785	1.786	1.468	1.469
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.136	9.078	7.287	29.362	27.437	24.188	21.714	18.493	13.151	13.935	12.801	15.167	10.026	12.049	11.421	11.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.366	8.541	4.486	4.187	2.58	1.953	0.531	0.519	0.386	0.415	0.52	0.428	0.518	2.493	0.813	0.915	0.982	0.558	1.703	0.765	0.724	0.973	1.08	2.932	6.849	15.074	6.286	4.75	7.732	7.151	8.501	6.028	4.476	5.44	6.04	6.915	5.094	4.184	6.392	10.816	0.86	1.19	0.978	0.179	0.177	1.439	0.711	0.308	0.195
Total Non-Current Assets Numbers are in millions	245.764	221.609	215.071	217.281	216.581	209.394	212.331	222.022	225.099	226.543	240.338	253.514	260.38	261.954	264.92	266.507	271.636	267.857	265.082	270.848	274.021	293.231	294.087	287.931	272.565	265.915	241.616	233.792	223.287	208.637	188.474	173.404	164.766	162.63	147.655	135.382	119.547	96.755	90.127	85.076	70.431	57.218	47.41	40.251	33.121	30.349	28.62	26.6	26.502
Total Assets Numbers are in millions	547.032	409.972	348.04	350.916	389.186	373.792	356.877	383.551	408.263	414.343	434.755	446.753	454.459	462.524	473.144	476.362	480.805	497.787	478.091	453.536	466.825	483.878	495.122	491.205	466.84	481.085	472.204	475.617	452.984	438.704	406.986	367.626	322.318	326.791	301.366	295.861	273.475	256.949	222.747	186.215	183.67	168.154	153.524	154.654	111.057	75.934	71.996	61.057	65.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.969	55.991	33.518	23.639	32.892	34.854	35.111	38.419	47.845	52.311	52.496	40.044	34.402	28.333	25.593	26.201	29.482	56.134	51.154	36.236	32.828	28.074	31.526	28.332	29.91	53.706	51.429	46.223	43.624	50.993	53.321	48.252	36.375	32.413	33.13	25.113	28.668	31.518	29.755	25.301	30.984	22.616	22.631	17.105	15.01	11.282	13.149	6.591	6.913
Short Term Debt Numbers are in millions	43.009	30.598	28.641	35.936	40.114	126.938	126.937	150.92	70.515	66.134	64.88	63.253	58.968	48.798	49.383	58.186	55.155	58.658	53.058	48.601	40.663	20.807	22.615	24.419	28.217	8.275	3.161	2.69	0.559	3.638	4.552	4.69	8.172	28.323	31.263	43.383	33.906	23.902	33.65	20.166	10.862	11.507	11.939	18.745	19.532	15.135	13.838	12.515	15.421
Tax Payables Numbers are in millions	0.824	0.004	1.155	0.687	0.745	1.468	1.014	0.57	0.588	1.358	0.98	0.973	1.897	1.39	1.001	0.722	0.251	0.962	0.688	0.181	1.215	0.971	0.631	0.36	1.088	0.792	0.918	7.806	7.422	6.168	4.947	4.113	1.581	0.628	0.288	0.219	0.372	1.575	0.096	0.15	0.382	0.275	0.166	0.082	0.27	0.125	0	0	0.167
Deferred Revenue Numbers are in millions	0	1.439	1.57	1.689	1.803	10.073	10.881	2.963	3	0.517	0.631	0.423	0.195	0.48	0.267	0.566	0.303	0.404	0.455	0.31	0.312	0.279	0.273	0.3	0.426	0.32	0.464	0.371	0.441	0.312	0.49	0.37	0.252	0.386	1.756	1.735	1.258	0.277	0.234	0.761	0.528	0.07	0.088	0.082	0.128	0.125	0	0	0.189
Other Current Liabilities Numbers are in millions	21.267	29.07	16.055	12.658	17.804	14.915	13.688	12.935	16.634	11.086	11.46	12.264	13.69	14.814	14.508	13.306	18.26	16.564	14.869	10.496	16.649	14.571	13.355	12.064	18.203	19.931	16.197	13.14	19.103	15.78	13.36	10.535	13.845	10.688	13.474	9.089	11.134	8.366	7.252	6.168	6.373	4.685	5.44	3.99	4.245	3.432	2.385	2.081	2.887
Total Current Liabilities Numbers are in millions	170.069	117.102	80.939	74.609	93.358	188.248	187.47	205.607	138.582	130.889	129.816	116.534	108.957	93.335	90.485	98.415	103.148	132.318	119.769	95.514	91.355	64.423	68.127	65.175	77.418	82.704	71.705	69.859	70.708	76.891	76.67	67.59	59.973	72.052	78.155	77.804	74.08	65.361	70.753	51.785	48.601	39.083	40.176	39.922	39.057	29.974	29.372	21.187	25.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.851	80.784	80.607	80.581	80.959	4.767	5.148	5.307	85.011	84.916	85.345	90.642	90.932	105.221	105.368	99.475	99.766	100.303	100.867	100.523	101.676	117.17	115.28	102.412	60.328	62.896	57.868	62.464	49	37.371	22.814	23.863	34.961	67.201	56.04	52.178	33.997	28.436	29.596	18.773	19.057	14	0.067	3.834	8.923	14.618	12.084	9.549	9.163
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.424	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.767	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.5	0.75	1	1.25	1.5	1.75	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	147.851	80.784	80.607	80.581	80.959	7.191	6.148	5.307	85.011	84.916	85.345	90.642	90.932	105.221	105.368	99.475	99.766	100.303	100.867	100.523	101.676	117.17	115.28	102.412	60.328	62.896	57.868	62.464	49	37.371	22.814	23.863	34.961	67.201	56.04	52.178	33.997	28.686	30.096	19.523	20.057	15.25	1.567	5.584	8.923	14.618	12.084	9.549	9.163
Total Liabilities Numbers are in millions	317.92	197.886	161.546	155.19	174.317	195.439	193.618	210.914	223.593	215.805	215.161	207.176	199.889	198.556	195.853	197.89	202.914	232.621	220.636	196.037	193.031	181.593	183.407	167.587	137.746	145.6	129.573	132.323	119.708	114.262	99.484	91.453	94.934	139.253	134.195	129.982	108.077	94.047	100.849	71.308	68.658	54.333	41.743	45.506	47.98	44.592	41.456	30.736	34.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.801	0	105.481	105.367
Common Stock Numbers are in millions	0.049	0.045	0.041	0.039	0.038	0.034	0.032	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.025	0.023	0.022	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.018	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015	0.015	0.015	0.013	1.222	0.009	1.103	1.074
Retained Earnings Numbers are in millions	-451.851	-332.16	-314.403	-288.288	-265.116	-251.259	-242.306	-225.362	-209.068	-188.818	-173.191	-158.733	-142.671	-128.131	-112.334	-104.131	-88.509	-75.07	-65.454	-46.854	-30.057	5.372	14.152	25.518	35.992	44.56	48.292	40.258	38.138	32.423	13.047	-16.024	-37.013	-51.238	-68.974	-69.577	-68.247	-70.926	-73.626	-79.715	-79.04	-79.742	-81.319	-83.238	-83.323	-82.802	-83.193	-82.911	-81.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.548	0.709	-1.531	-0.688	0.975	-2.188	-1.47	3.823	2.183	-0.988	7.226	14.809	16.071	13.865	14.286	10.656	11.69	5.178	-0.518	-1.972	0.43	-3.832	-0.379	2.95	0.602	0.835	5.633	16.078	9.743	6.4	4.369	3.572	-0.885	2.113	0.79	1.21	0.292	1.012	2.021	1.902	1.925	2.109	2.224	2.085	2.364	2.32	2.255	2.079	2.016
Other Total Stockholders Equity Numbers are in millions	683.462	543.492	502.387	484.663	478.972	431.766	407.003	394.147	391.526	388.316	385.531	383.474	381.143	378.207	375.312	371.92	354.685	335.035	323.405	306.305	303.401	300.725	297.922	295.13	292.48	290.07	288.686	286.938	285.376	285.6	290.067	288.606	265.264	236.646	235.338	234.229	233.336	232.799	193.488	192.705	192.112	191.439	190.861	190.286	144.023	4.801	111.469	4.569	109.835
Total Shareholders Equity Numbers are in millions	229.112	212.086	186.494	195.726	214.869	178.353	163.259	172.637	184.67	198.538	219.594	239.577	254.57	263.968	277.291	278.472	277.891	265.166	257.455	257.499	273.794	302.285	311.715	323.618	329.094	335.485	342.631	343.294	333.276	324.442	307.502	276.173	227.384	187.538	167.171	165.879	165.398	162.902	121.898	114.907	115.012	113.821	111.781	109.148	63.077	31.342	30.54	30.321	31.008
Total Equity Numbers are in millions	229.112	212.086	186.494	195.726	214.869	178.353	163.259	172.637	184.67	198.538	219.594	239.577	254.57	263.968	277.291	278.472	277.891	265.166	257.455	257.499	273.794	302.285	311.715	323.618	329.094	335.485	342.631	343.294	333.276	324.442	307.502	276.173	227.384	187.538	167.171	165.879	165.398	162.902	121.898	114.907	115.012	113.821	111.781	109.148	63.077	31.342	30.54	30.321	31.008
Total Liabilities & Shareholders Equity Numbers are in millions	547.032	409.972	348.04	350.916	389.186	373.792	356.877	383.551	408.263	414.343	434.755	446.753	454.459	462.524	473.144	476.362	480.805	497.787	478.091	453.536	466.825	483.878	495.122	491.205	466.84	481.085	472.204	475.617	452.984	438.704	406.986	367.626	322.318	326.791	301.366	295.861	273.475	256.949	222.747	186.215	183.67	168.154	153.524	154.654	111.057	75.934	71.996	61.057	65.748

Applied Optoelectronics, Inc.

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