Applied Optoelectronics Inc.
AAOI | NASDAQ
$63.18
-$5.87 (-8.50%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 216.04M | 67.43M | 45.37M | 24.69M | 34.66M | 43.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 63.33M | 13.2M | 2.58M | 386K | 518K | 982K |
Receivables | 244.4M | 116.8M | 48.29M | 61.51M | 56.09M | 43.44M |
Inventory | 183.11M | 88.14M | 63.87M | 79.68M | 92.52M | 110.4M |
Other Current Assets | 32.18M | 28.9M | 15.08M | 17.29M | 10.81M | 11.9M |
Total Current Assets | 675.73M | 301.27M | 172.61M | 183.16M | 194.08M | 209.17M |
Property-Plant & Equipment | 425.75M | 228.88M | 205.34M | 215.78M | 250.17M | 260.8M |
Goodwill & Intangibles | 3.62M | 3.68M | 8.66M | 8.94M | 9.69M | 9.85M |
Total Long-Term Assets | 492.7M | 245.76M | 216.58M | 225.1M | 260.38M | 271.64M |
Total Assets | 1.17B | 547.03M | 389.19M | 408.26M | 454.46M | 480.81M |
Account Payables | 143.93M | 104.97M | 32.89M | 47.85M | 34.4M | 29.48M |
Deferred Revenue | n/a | n/a | 1.8M | 3M | 195K | 303K |
Short-Term Debt | 37.5M | 41.63M | 38.97M | 69.41M | 57.89M | 54.13M |
Other Current Liabilities | 75.85M | 4.2M | 2.38M | 3.48M | 4.4M | 3.66M |
Total Current Liabilities | 257.28M | 170.07M | 93.36M | 138.58M | 108.96M | 103.15M |
Long-Term Debt | 129.83M | 138.81M | 76.23M | 79.51M | 83.68M | 91.76M |
Other Long-Term Liabilities | 47.39M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 177.22M | 147.85M | 80.96M | 85.01M | 90.93M | 99.77M |
Total Liabilities | 434.51M | 317.92M | 174.32M | 223.59M | 199.89M | 202.91M |
Total Debt | 167.33M | 190.86M | 121.07M | 155.53M | 149.9M | 154.92M |
Book Value | 733.92M | 229.11M | 214.87M | 184.67M | 254.57M | 277.89M |
Book Value Per Share | 12.19 | 5.52 | 6.73 | 6.63 | 9.46 | 12.71 |
Common Stock | 75K | 49K | 38K | 29K | 27K | 25K |
Retained Earnings | -490.08M | -451.85M | -265.12M | -209.07M | -142.67M | -88.51M |
Comprehensive Income | -617K | -2.55M | 975K | 2.18M | 16.07M | 11.69M |
Shareholders Equity | 733.92M | 229.11M | 214.87M | 184.67M | 254.57M | 277.89M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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