Applied Optoelectronics, Inc.
AAOI
$22.27
$0.743.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.14M | 67.43M | 34.12M | 10.65M | 8.43M |
| Total Receivables | 171.10M | 116.80M | 75.20M | 58.10M | 57.83M |
| Inventory | 102.31M | 88.14M | 64.38M | 54.32M | 54.32M |
| Prepaid Expenses | 18.62M | 17.20M | 7.41M | 4.43M | 4.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.67M | 11.71M | 7.25M | 5.47M | 8.97M |
| Total Current Assets | 358.84M | 301.27M | 188.36M | 132.97M | 133.64M |
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| Total Current Assets | 358.84M | 301.27M | 188.36M | 132.97M | 133.64M |
| Net Property, Plant & Equipment | 250.67M | 228.88M | 209.41M | 202.03M | 204.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.45M | 8.52M | 8.66M | 8.56M | 8.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.71M | 8.37M | 3.55M | 4.49M | 4.19M |
| Total Assets | 644.67M | 547.03M | 409.97M | 348.04M | 350.92M |
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| Total Accounts Payable | 124.87M | 104.97M | 55.99M | 33.52M | 23.64M |
| Total Accrued Expenses | 19.07M | 20.80M | 17.27M | 15.58M | 12.24M |
| Short-term Debt | 23.99M | 19.26M | 9.93M | 5.05M | 10.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.66M | 23.75M | 30.60M | 23.59M | 25.22M |
| Total Finance Division Other Current Liabilities | 1.42M | 1.29M | 3.31M | 3.21M | 2.80M |
| Total Other Current Liabilities | 1.42M | 1.29M | 3.31M | 3.21M | 2.80M |
| Total Current Liabilities | 191.01M | 170.07M | 117.10M | 80.94M | 74.61M |
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| Total Current Liabilities | 191.01M | 170.07M | 117.10M | 80.94M | 74.61M |
| Long-Term Debt | 136.04M | 138.81M | 77.05M | 76.69M | 76.33M |
| Short-term Debt | 23.99M | 19.26M | 9.93M | 5.05M | 10.71M |
| Capital Leases | 8.61M | 9.04M | 3.73M | 3.92M | 4.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 335.66M | 317.92M | 197.89M | 161.55M | 155.19M |
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| Common Stock & APIC | 772.79M | 683.51M | 543.54M | 502.43M | 484.70M |
| Retained Earnings | -461.02M | -451.85M | -332.16M | -314.40M | -288.29M |
| Treasury Stock & Other | -2.76M | -2.55M | 709.00K | -1.53M | -688.00K |
| Total Common Equity | 309.01M | 229.11M | 212.09M | 186.49M | 195.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 309.01M | 229.11M | 212.09M | 186.49M | 195.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.01M | 229.11M | 212.09M | 186.49M | 195.73M |
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