AAOI - Company ID 0001158114
The table below shows APPLIED OPTOELECTRONICS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $206.14M | $67.43M | $45.37M | $24.68M | $34.66M | $43.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $244.40M | $116.80M | $48.07M | $61.17M | $47.94M | $43.04M |
| Inventory | $183.10M | $88.14M | $63.87M | $79.68M | $92.52M | $110.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $675.73M |
| $301.27M |
| $172.60M |
| $183.16M |
| $194.08M |
| $209.17M |
| Property, plant & equipment | $376.05M | $219.24M | $200.32M | $210.18M | $243.03M | $252.98M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.17B | $547.03M | $389.19M | $408.26M | $454.46M | $480.81M |
| Accounts payable | $143.93M | $104.97M | $32.89M | $47.84M | $34.40M | $29.48M |
| Total current liabilities | $257.28M | $170.07M | $93.36M | $138.58M | $108.96M | $103.15M |
| Long-term debt | $0.00 | $4.31M | $0.00 | $0.00 | $5.00M | $13.90M |
| Total liabilities | $434.50M | $317.92M | $174.32M | $223.59M | $199.89M | $202.91M |
| Retained earnings | -$490.08M | -$451.85M | -$265.12M | -$209.07M | -$142.67M | -$88.51M |
| Total equity | $733.92M | $229.11M | $214.87M | $184.67M | $254.57M | $277.89M |