Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
20.29
+2.05 (11.24%)
At close: May 13, 2025, 4:00 PM
20.35
+0.06 (0.30%)
Pre-market: May 14, 2025, 9:25 AM EDT
Applied Optoelectronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.14 | 67.43 | 45.37 | 24.69 | 34.66 | 43.43 | Upgrade
|
| Cash & Short-Term Investments | 51.14 | 67.43 | 45.37 | 24.69 | 34.66 | 43.43 | Upgrade
|
| Cash Growth | 506.48% | 48.63% | 83.78% | -28.77% | -20.19% | -27.60% | Upgrade
|
| Accounts Receivable | 171.1 | 116.8 | 48.07 | 61.18 | 47.94 | 43.04 | Upgrade
|
| Receivables | 171.1 | 116.8 | 48.29 | 61.51 | 56.09 | 43.44 | Upgrade
|
| Inventory | 102.31 | 88.14 | 63.87 | 79.68 | 92.52 | 110.4 | Upgrade
|
| Prepaid Expenses | 18.62 | 17.2 | 5.35 | 6.38 | 4.33 | 5.21 | Upgrade
|
| Restricted Cash | 15.67 | 11.71 | 9.73 | 10.9 | 6.48 | 6.69 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 358.84 | 301.27 | 172.61 | 183.16 | 194.08 | 209.17 | Upgrade
|
| Property, Plant & Equipment | 250.67 | 228.88 | 205.34 | 215.78 | 250.17 | 260.8 | Upgrade
|
| Other Intangible Assets | 8.45 | 8.52 | 8.66 | 8.94 | 9.69 | 9.85 | Upgrade
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| Other Long-Term Assets | 26.71 | 8.37 | 2.58 | 0.39 | 0.52 | 0.98 | Upgrade
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| Total Assets | 644.67 | 547.03 | 389.19 | 408.26 | 454.46 | 480.81 | Upgrade
|
| Accounts Payable | 124.87 | 104.97 | 32.89 | 47.85 | 34.4 | 29.48 | Upgrade
|
| Accrued Expenses | 19.07 | 20.8 | 17.36 | 16.28 | 13.23 | 17.25 | Upgrade
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| Short-Term Debt | 23.99 | 19.26 | 15.48 | 12.34 | 8.2 | 15.86 | Upgrade
|
| Current Portion of Long-Term Debt | 20.31 | 22.37 | 23.48 | 57.07 | 49.69 | 38.27 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.38 | 1.15 | 1.1 | 1.08 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 0.82 | 0.75 | 0.59 | 1.9 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | - | 1.8 | 3 | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 0.47 | 0.44 | 0.36 | 0.46 | 1.01 | Upgrade
|
| Total Current Liabilities | 191.01 | 170.07 | 93.36 | 138.58 | 108.96 | 103.15 | Upgrade
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| Long-Term Debt | 136.04 | 138.81 | 76.23 | 79.51 | 83.68 | 91.76 | Upgrade
|
| Long-Term Leases | 8.61 | 9.04 | 4.73 | 5.51 | 7.25 | 8.01 | Upgrade
|
| Total Liabilities | 335.66 | 317.92 | 174.32 | 223.59 | 199.89 | 202.91 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 772.74 | 683.46 | 478.97 | 391.53 | 381.14 | 354.69 | Upgrade
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| Retained Earnings | -461.02 | -451.85 | -265.12 | -209.07 | -142.67 | -88.51 | Upgrade
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| Comprehensive Income & Other | -2.76 | -2.55 | 0.98 | 2.18 | 16.07 | 11.69 | Upgrade
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| Shareholders' Equity | 309.01 | 229.11 | 214.87 | 184.67 | 254.57 | 277.89 | Upgrade
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| Total Liabilities & Equity | 644.67 | 547.03 | 389.19 | 408.26 | 454.46 | 480.81 | Upgrade
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| Total Debt | 190.3 | 190.86 | 121.07 | 155.53 | 149.9 | 154.92 | Upgrade
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| Net Cash (Debt) | -139.16 | -123.43 | -75.71 | -130.84 | -115.24 | -111.5 | Upgrade
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| Net Cash Per Share | -3.13 | -2.97 | -2.37 | -4.70 | -4.28 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 55.54 | 49.65 | 38.4 | 28.97 | 27.51 | 26.7 | Upgrade
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| Total Common Shares Outstanding | 53.21 | 49.39 | 38.15 | 28.62 | 27.32 | 25.11 | Upgrade
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| Working Capital | 167.84 | 131.2 | 79.25 | 44.58 | 85.12 | 106.02 | Upgrade
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| Book Value Per Share | 5.81 | 4.64 | 5.63 | 6.45 | 9.32 | 11.07 | Upgrade
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| Tangible Book Value | 300.57 | 220.6 | 206.21 | 175.73 | 244.88 | 268.04 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 4.47 | 5.41 | 6.14 | 8.96 | 10.67 | Upgrade
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| Land | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Buildings | 120.09 | 118.65 | 86.53 | 86.37 | 89.7 | 88.28 | Upgrade
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| Machinery | 316.7 | 294.78 | 276.02 | 268.99 | 285.5 | 271.89 | Upgrade
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| Construction In Progress | 11.84 | 8.4 | 29.94 | 30.43 | 33.71 | 33.34 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.