Applied Optoelectronics, Inc.
AAOI
$15.82
$0.271.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.43M | 34.12M | 10.65M | 8.43M | 45.37M |
| Total Receivables | 116.80M | 75.20M | 58.10M | 57.83M | 48.29M |
| Inventory | 88.14M | 64.38M | 54.32M | 54.32M | 63.87M |
| Prepaid Expenses | 17.20M | 7.41M | 4.43M | 4.08M | 5.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71M | 7.25M | 5.47M | 8.97M | 9.73M |
| Total Current Assets | 301.27M | 188.36M | 132.97M | 133.64M | 172.61M |
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| Total Current Assets | 301.27M | 188.36M | 132.97M | 133.64M | 172.61M |
| Net Property, Plant & Equipment | 228.88M | 209.41M | 202.03M | 204.49M | 205.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.52M | 8.66M | 8.56M | 8.60M | 8.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37M | 3.55M | 4.49M | 4.19M | 2.58M |
| Total Assets | 547.03M | 409.97M | 348.04M | 350.92M | 389.19M |
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| Total Accounts Payable | 104.97M | 55.99M | 33.52M | 23.64M | 32.89M |
| Total Accrued Expenses | 20.80M | 17.27M | 15.58M | 12.24M | 17.36M |
| Short-term Debt | 19.26M | 9.93M | 5.05M | 10.71M | 15.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.75M | 30.60M | 23.59M | 25.22M | 24.63M |
| Total Finance Division Other Current Liabilities | 1.29M | 3.31M | 3.21M | 2.80M | 2.99M |
| Total Other Current Liabilities | 1.29M | 3.31M | 3.21M | 2.80M | 2.99M |
| Total Current Liabilities | 170.07M | 117.10M | 80.94M | 74.61M | 93.36M |
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| Total Current Liabilities | 170.07M | 117.10M | 80.94M | 74.61M | 93.36M |
| Long-Term Debt | 138.81M | 77.05M | 76.69M | 76.33M | 76.23M |
| Short-term Debt | 19.26M | 9.93M | 5.05M | 10.71M | 15.48M |
| Capital Leases | 9.04M | 3.73M | 3.92M | 4.25M | 4.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 317.92M | 197.89M | 161.55M | 155.19M | 174.32M |
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| Common Stock & APIC | 683.51M | 543.54M | 502.43M | 484.70M | 479.01M |
| Retained Earnings | -451.85M | -332.16M | -314.40M | -288.29M | -265.12M |
| Treasury Stock & Other | -2.55M | 709.00K | -1.53M | -688.00K | 975.00K |
| Total Common Equity | 229.11M | 212.09M | 186.49M | 195.73M | 214.87M |
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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 | 229.11M | 212.09M | 186.49M | 195.73M | 214.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.11M | 212.09M | 186.49M | 195.73M | 214.87M |
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