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    • Applied Optoelectronics Inc. logo

    Applied Optoelectronics Inc.

    AAOI | NASDAQ
    Chart Builder DCF Calculator
    $63.58
    -$5.47 (-7.92%)
    Nov 2, 2026, 2:58 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 499.74M Q2 2026
    Low 10.65M Q2 2024
    5Y CAGR +62.58%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		499.74M 449.38M 216.04M 136.96M 64.7M 51.14M 67.43M 34.12M 10.65M 17.41M 45.37M 21.94M 21.58M 16.1M 24.69M 26.27M 33.67M 31.98M 34.66M 43.53M 44.01M 45.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		328.96M 78.74M 63.33M 42.42M 43.38M 31.52M 8.37M 8.54M 4.49M 4.19M 2.58M 1.95M 531K 519K 386K 415K 520K 428K 518K 2.49M 813K 915K
    Receivables
    		314.01M 299M 244.4M 224.03M 211.45M 171.1M 116.8M 75.15M 58.1M 57.83M 48.29M 60.75M 43.38M 57.88M 61.51M 52.83M 49.35M 55.41M 56.09M 52.45M 52.22M 49.01M
    Inventory
    		278.79M 206.25M 183.11M 170.21M 138.87M 102.31M 88.14M 64.38M 54.32M 54.32M 63.87M 67.53M 66.32M 70.19M 79.68M 94.26M 98.18M 92.01M 92.52M 94.51M 100.4M 106.34M
    Other Current Assets
    		9.02M 37.96M 32.18M 13.76M 43.32M 34.28M 28.9M 14.7M 9.89M 4.08M 15.08M 9.3M 13.27M 17.36M 17.29M 14.44M 13.22M 13.84M 10.81M 10.08M 11.59M 9.03M
    Total Current Assets
    		1.19B 992.58M 675.73M 575.31M 458.34M 358.84M 301.27M 188.36M 132.97M 133.64M 172.61M 164.4M 144.55M 161.53M 183.16M 187.8M 194.42M 193.24M 194.08M 200.57M 208.22M 209.86M
    Property-Plant & Equipment
    		772.25M 490.95M 425.75M 352.35M 291.49M 250.67M 228.88M 209.41M 202.03M 204.49M 205.34M 198.82M 203.19M 212.57M 215.78M 217.22M 230.56M 243.45M 250.17M 249.79M 254.37M 255.87M
    Goodwill & Intangibles
    		3.63M 3.61M 3.62M 8.44M 3.64M 3.63M 8.52M 3.66M 8.56M 8.6M 8.66M 8.62M 8.62M 8.93M 8.94M 8.91M 9.26M 9.64M 9.69M 9.67M 9.73M 9.72M
    Total Long-Term Assets
    		1.11B 573.3M 492.7M 403.22M 338.51M 285.83M 245.76M 221.61M 215.07M 217.28M 216.58M 209.39M 212.33M 222.02M 225.1M 226.54M 240.34M 253.51M 260.38M 261.95M 264.92M 266.51M
    Total Assets
    		2.3B 1.57B 1.17B 978.53M 796.85M 644.67M 547.03M 409.97M 348.04M 350.92M 389.19M 373.79M 356.88M 383.55M 408.26M 414.34M 434.76M 446.75M 454.46M 462.52M 473.14M 476.36M
    Account Payables
    		286.09M 148.16M 143.93M 150.15M 132.96M 124.87M 104.97M 55.99M 33.52M 23.64M 32.89M 34.85M 35.11M 38.42M 47.85M 52.31M 52.5M 40.04M 34.4M 28.33M 25.59M 26.2M
    Deferred Revenue
    		n/a n/a n/a n/a 256K n/a n/a 1.44M 1.57M 1.69M 1.8M 10.07M 10.88M 2.96M 3M 517K 631K 423K 195K 480K 267K 566K
    Short-Term Debt
    		57.26M 44.16M 37.5M 62.02M 54.29M 44.3M 41.63M 39.42M 27.55M 34.84M 38.97M 125.83M 125.83M 149.83M 69.41M 65.12M 63.84M 62.19M 57.89M 47.74M 48.35M 57.15M
    Other Current Liabilities
    		n/a 67.11M 75.85M 5.86M 6.52M 4.57M 4.2M 3.9M 2.65M 3.57M 2.38M 3.48M 3.53M 2.41M 3.48M 3.57M 4.04M 2.81M 4.4M 3.71M 3.98M 2.87M
    Total Current Liabilities
    		428.45M 259.43M 257.28M 249.14M 216.84M 191.01M 170.07M 117.1M 80.94M 74.61M 93.36M 188.25M 187.47M 205.61M 138.58M 130.89M 129.82M 116.53M 108.96M 93.34M 90.49M 98.42M
    Long-Term Debt
    		129.14M 129.52M 129.83M 130.12M 133.94M 136.04M 138.81M 77.05M 76.69M 76.33M 76.23M n/a n/a n/a 79.51M 79.3M 79.09M 83.88M 83.68M 97.74M 97.62M 91.74M
    Other Long-Term Liabilities
    		1.66M 70.98M 47.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		204.72M 200.5M 177.22M 170.3M 155.03M 144.65M 147.85M 80.78M 80.61M 80.58M 80.96M 7.19M 6.15M 5.31M 85.01M 84.92M 85.35M 90.64M 90.93M 105.22M 105.37M 99.48M
    Total Liabilities
    		633.17M 459.93M 434.51M 419.44M 371.87M 335.66M 317.92M 197.89M 161.55M 155.19M 174.32M 195.44M 193.62M 210.91M 223.59M 215.81M 215.16M 207.18M 199.89M 198.56M 195.85M 197.89M
    Total Debt
    		264.54M 173.67M 167.33M 235.16M 211.22M 190.3M 190.86M 121.32M 109.25M 116.52M 121.07M 131.71M 132.09M 156.23M 155.53M 151.05M 150.23M 153.9M 149.9M 154.02M 154.75M 157.66M
    Book Value
    		1.67B 1.11B 733.92M 559.09M 424.98M 309.01M 229.11M 212.09M 186.49M 195.73M 214.87M 178.35M 163.26M 172.64M 184.67M 198.54M 219.59M 239.58M 254.57M 263.97M 277.29M 278.47M
    Book Value Per Share
    		20.45 14.56 10.43 8.83 7.49 6.18 4.97 5.01 4.74 5.10 5.88 5.44 5.54 5.98 6.49 7.13 7.95 8.72 9.37 9.74 10.33 10.53
    Common Stock
    		84K 79K 75K 68K 62K 53K 49K 45K 41K 39K 38K 34K 32K 29K 29K 28K 28K 27K 27K 27K 27K 27K
    Retained Earnings
    		-527.14M -504.36M -490.08M -488.06M -470.12M -461.02M -451.85M -332.16M -314.4M -288.29M -265.12M -251.26M -242.31M -225.36M -209.07M -188.82M -173.19M -158.73M -142.67M -128.13M -112.33M -104.13M
    Comprehensive Income
    		2.4M -207K -617K 1.09M 1.11M -2.76M -2.55M 709K -1.53M -688K 975K -2.19M -1.47M 3.82M 2.18M -988K 7.23M 14.81M 16.07M 13.87M 14.29M 10.66M
    Shareholders Equity
    		1.67B 1.11B 733.92M 559.09M 424.98M 309.01M 229.11M 212.09M 186.49M 195.73M 214.87M 178.35M 163.26M 172.64M 184.67M 198.54M 219.59M 239.58M 254.57M 263.97M 277.29M 278.47M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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