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APPLIED OPTOELECTRONICS, INC.
AAOI - Company ID 0001158114
Market cap$4.24 B
Rank#1532
Filings1,325
The table below shows APPLIED OPTOELECTRONICS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.74M | $439.70M | $136.96M | $64.70M | $51.14M | $34.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $314.01M | $299.00M | $224.03M | $211.45M | $171.10M | $75.15M |
| Inventory | $278.79M | $206.25M | $170.21M | $138.87M | $102.31M | $64.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.