Applied Optoelectronics, Inc.

NASDAQ:AAOI

30.69 (USD) • At close January 24, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 34.12416.11817.40545.36631.24121.57816.10335.58726.26833.66731.9841.13643.53444.01345.48243.42546.77251.13162.51767.02872.37681.0777.45958.00456.3876.1982.25182.93670.9374.82559.67250.22455.90742.28945.52828.07437.59228.4129.90932.17537.03434.07952.41122.0068.3569.7688.57710.723
Short Term Investments 00000000000-6.480000000000006.022000.0360.0360.0420.0420.0440.0470.0477.967.8868.0248.3248.198.1897.9587.9577.8987.970000
Cash and Short Term Investments 34.12416.11817.40545.36631.24121.57816.10335.58726.26833.66731.9841.13643.53444.01345.48243.42546.77251.13162.51767.02872.37681.0777.45958.00462.40276.1982.25183.98470.96675.92160.5755260.23947.26858.49440.67949.10736.73619.14740.87345.77942.03661.1529.9768.3569.7688.57710.723
Net Receivables 75.15458.09657.82848.2960.75143.3857.87861.51452.83249.35155.41356.09252.44752.22349.0143.44351.45350.02925.78334.65529.70928.54232.20230.53432.02848.66853.65559.8573.02973.75966.75949.76644.24241.53634.86838.77541.06932.90729.96231.58924.18124.96823.83722.08917.04314.07711.23314.559
Inventory 64.38254.32254.32263.86667.53366.32170.18679.67994.26198.18192.00792.51694.507100.399106.336110.397111.42797.25187.10985.02882.11881.47584.46493.256107.90593.26992.62475.76874.55259.70157.50351.81754.91959.83360.25866.23860.23752.45143.56533.7833.12931.223.93319.60816.42116.08712.33912.493
Other Current Assets 14.7039.8984.0815.08314.17413.26717.36217.28614.43913.21813.83910.81510.08211.5899.02711.90420.27814.59813.88813.1448.8269.94811.67814.83912.83512.46113.29511.07111.5210.18510.2465.7019.04610.00611.86512.95513.27210.5269.5137.5068.6347.916.3246.2634.7963.4442.3081.471
Total Current Assets 188.363132.969133.635172.605164.398144.546161.529183.164187.8194.417193.239194.079200.57208.224209.855209.169229.93213.009182.688192.804190.647201.035203.274194.275215.17230.588241.825229.697230.067218.512194.222157.552164.161153.711160.479153.928160.194132.62101.139113.239110.936106.114114.40377.93645.58543.37634.45739.246
Non-Current Assets:
Property, Plant & Equipment, Net 209.405202.03204.493205.343198.823203.185212.57215.776217.22230.555243.446250.17249.794254.373255.869260.801257.628251.782251.473256.331253.273255.799250.916234.211222.545212.105204.644197.943181.481165.154150.566144.098140.516136.828123.656109.69987.83678.97969.51264.80851.26741.65735.28231.13427.12526.12324.82424.838
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 3.6638.5558.6018.6588.6188.6158.9338.9378.9089.2639.649.6929.6679.7349.7239.8539.6719.4619.5329.6799.6239.7719.8959.7919.80310.07410.4634.8114.8384.7934.7614.7714.8184.7874.8114.7544.7354.7564.7484.7634.7614.7754.791.811.7851.7861.4681.469
Goodwill and Intangible Assets 3.6638.5558.6018.6588.6188.6158.9338.9378.9089.2639.649.6929.6679.7349.7239.8539.6719.4619.5329.6799.6239.7719.8959.7919.80310.07410.4634.8114.8384.7934.7614.7714.8184.7874.8114.7544.7354.7564.7484.7634.7614.7754.791.811.7851.7861.4681.469
Long Term Investments 000000000000000000000000000000000000000000000000
Tax Assets 000000000000000002.1369.0787.28729.36227.43724.18821.71418.49313.15113.93512.80115.16710.02612.04911.42111.856000000000000000
Other Non-Current Assets 8.5414.4864.1872.581.9530.5310.5190.3860.4150.520.4280.5182.4930.8130.9150.9820.5581.7030.7650.7240.9731.082.9326.84915.0746.2864.757.7327.1518.5016.0284.4765.446.046.9155.0944.1846.39210.8160.861.190.9780.1790.1771.4390.7110.3080.195
Total Non-Current Assets 221.609215.071217.281216.581209.394212.331222.022225.099226.543240.338253.514260.38261.954264.92266.507271.636267.857265.082270.848274.021293.231294.087287.931272.565265.915241.616233.792223.287208.637188.474173.404164.766162.63147.655135.382119.54796.75590.12785.07670.43157.21847.4140.25133.12130.34928.6226.626.502
Total Assets 409.972348.04350.916389.186373.792356.877383.551408.263414.343434.755446.753454.459462.524473.144476.362480.805497.787478.091453.536466.825483.878495.122491.205466.84481.085472.204475.617452.984438.704406.986367.626322.318326.791301.366295.861273.475256.949222.747186.215183.67168.154153.524154.654111.05775.93471.99661.05765.748
Liabilities & Equity:
Current Liabilities:
Account Payables 55.99133.51823.63932.89234.85435.11138.41947.84552.31152.49640.04434.40228.33325.59326.20129.48256.13451.15436.23632.82828.07431.52628.33229.9153.70651.42946.22343.62450.99353.32148.25236.37532.41333.1325.11328.66831.51829.75525.30130.98422.61622.63117.10515.0111.28213.1496.5916.913
Short Term Debt 30.59828.64135.93640.114126.938126.937150.9270.51566.13464.8863.25358.96848.79849.38358.18655.15558.65853.05848.60140.66320.80722.61524.41928.2178.2753.1612.690.5593.6384.5524.698.17228.32331.26343.38333.90623.90233.6520.16610.86211.50711.93918.74519.53215.13513.83812.51515.421
Tax Payables 0.0041.1550.6870.7451.4681.0140.570.5881.3580.980.9731.8971.391.0010.7220.2510.9620.6880.1811.2150.9710.6310.361.0880.7920.9187.8067.4226.1684.9474.1131.5810.6280.2880.2190.3721.5750.0960.150.3820.2750.1660.0820.270.125000.167
Deferred Revenue 1.4391.571.6891.80310.07310.8812.96330.5170.6310.4230.1950.480.2670.5660.3030.4040.4550.310.3120.2790.2730.30.4260.320.4640.3710.4410.3120.490.370.2520.3861.7561.7351.2580.2770.2340.7610.5280.070.0880.0820.1280.125000.189
Other Current Liabilities 29.0716.05512.65817.80414.91513.68812.93516.63411.08611.4612.26413.6914.81414.50813.30618.2616.56414.86910.49616.64914.57113.35512.06418.20319.93116.19713.1419.10315.7813.3610.53513.84510.68813.4749.08911.1348.3667.2526.1686.3734.6855.443.994.2453.4322.3852.0812.887
Total Current Liabilities 117.10280.93974.60993.358188.248187.47205.607138.582130.889129.816116.534108.95793.33590.48598.415103.148132.318119.76995.51491.35564.42368.12765.17577.41882.70471.70569.85970.70876.89176.6767.5959.97372.05278.15577.80474.0865.36170.75351.78548.60139.08340.17639.92239.05729.97429.37221.18725.577
Non-Current Liabilities:
Long Term Debt 80.78480.60780.58180.9594.7675.1485.30785.01184.91685.34590.64290.932105.221105.36899.47599.766100.303100.867100.523101.676117.17115.28102.41260.32862.89657.86862.4644937.37122.81423.86334.96167.20156.0452.17833.99728.43629.59618.77319.057140.0673.8348.92314.61812.0849.5499.163
Deferred Revenue Non-Current 00002.4241000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000-4.767-1000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000000000000000000000000000000000.250.50.7511.251.51.7500000
Total Non-Current Liabilities 80.78480.60780.58180.9597.1916.1485.30785.01184.91685.34590.64290.932105.221105.36899.47599.766100.303100.867100.523101.676117.17115.28102.41260.32862.89657.86862.4644937.37122.81423.86334.96167.20156.0452.17833.99728.68630.09619.52320.05715.251.5675.5848.92314.61812.0849.5499.163
Total Liabilities 197.886161.546155.19174.317195.439193.618210.914223.593215.805215.161207.176199.889198.556195.853197.89202.914232.621220.636196.037193.031181.593183.407167.587137.746145.6129.573132.323119.708114.26299.48491.45394.934139.253134.195129.982108.07794.047100.84971.30868.65854.33341.74345.50647.9844.59241.45630.73634.74
Equity:
Preferred Stock 00000000000000000000000000000000000000000000105.8010105.481105.367
Common Stock 0.0450.0410.0390.0380.0340.0320.0290.0290.0280.0280.0270.0270.0270.0270.0270.0250.0230.0220.020.020.020.020.020.020.020.020.020.0190.0190.0190.0190.0180.0170.0170.0170.0170.0170.0150.0150.0150.0150.0150.0150.0131.2220.0091.1031.074
Retained Earnings -332.16-314.403-288.288-265.116-251.259-242.306-225.362-209.068-188.818-173.191-158.733-142.671-128.131-112.334-104.131-88.509-75.07-65.454-46.854-30.0575.37214.15225.51835.99244.5648.29240.25838.13832.42313.047-16.024-37.013-51.238-68.974-69.577-68.247-70.926-73.626-79.715-79.04-79.742-81.319-83.238-83.323-82.802-83.193-82.911-81.917
Accumulated Other Comprehensive Income/Loss 0.709-1.531-0.6880.975-2.188-1.473.8232.183-0.9887.22614.80916.07113.86514.28610.65611.695.178-0.518-1.9720.43-3.832-0.3792.950.6020.8355.63316.0789.7436.44.3693.572-0.8852.1130.791.210.2921.0122.0211.9021.9252.1092.2242.0852.3642.322.2552.0792.016
Other Total Stockholders Equity 543.492502.387484.663478.972431.766407.003394.147391.526388.316385.531383.474381.143378.207375.312371.92354.685335.035323.405306.305303.401300.725297.922295.13292.48290.07288.686286.938285.376285.6290.067288.606265.264236.646235.338234.229233.336232.799193.488192.705192.112191.439190.861190.286144.0234.801111.4694.569109.835
Total Shareholders Equity 212.086186.494195.726214.869178.353163.259172.637184.67198.538219.594239.577254.57263.968277.291278.472277.891265.166257.455257.499273.794302.285311.715323.618329.094335.485342.631343.294333.276324.442307.502276.173227.384187.538167.171165.879165.398162.902121.898114.907115.012113.821111.781109.14863.07731.34230.5430.32131.008
Total Equity 212.086186.494195.726214.869178.353163.259172.637184.67198.538219.594239.577254.57263.968277.291278.472277.891265.166257.455257.499273.794302.285311.715323.618329.094335.485342.631343.294333.276324.442307.502276.173227.384187.538167.171165.879165.398162.902121.898114.907115.012113.821111.781109.14863.07731.34230.5430.32131.008
Total Liabilities & Shareholders Equity 409.972348.04350.916389.186373.792356.877383.551408.263414.343434.755446.753454.459462.524473.144476.362480.805497.787478.091453.536466.825483.878495.122491.205466.84481.085472.204475.617452.984438.704406.986367.626322.318326.791301.366295.861273.475256.949222.747186.215183.67168.154153.524154.654111.05775.93471.99661.05765.748