Applied Optoelectronics, Inc.
AAOI
$190.36
-$13.21-6.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.71M | 206.14M | 136.96M | 64.70M | 51.14M |
| Total Receivables | 299.00M | 244.40M | 224.03M | 211.45M | 171.10M |
| Inventory | 206.25M | 183.11M | 170.21M | 138.87M | 102.31M |
| Prepaid Expenses | 37.96M | 32.18M | 30.35M | 20.82M | 18.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67M | 9.90M | 13.76M | 22.50M | 15.67M |
| Total Current Assets | 992.58M | 675.73M | 575.31M | 458.34M | 358.84M |
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| Total Current Assets | 992.58M | 675.73M | 575.31M | 458.34M | 358.84M |
| Net Property, Plant & Equipment | 490.95M | 425.75M | 352.35M | 291.49M | 250.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.49M | 8.45M | 8.44M | 8.44M | 8.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.87M | 58.50M | 42.42M | 38.58M | 26.71M |
| Total Assets | 1.57B | 1.17B | 978.53M | 796.85M | 644.67M |
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| Total Accounts Payable | 148.16M | 143.93M | 150.15M | 132.96M | 124.87M |
| Total Accrued Expenses | 28.15M | 40.76M | 31.98M | 25.62M | 19.07M |
| Short-term Debt | 35.77M | 33.36M | 34.05M | 32.11M | 23.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.16M | 37.50M | 30.82M | 24.09M | 21.66M |
| Total Finance Division Other Current Liabilities | 3.20M | 1.73M | 2.16M | 2.07M | 1.42M |
| Total Other Current Liabilities | 3.20M | 1.73M | 2.16M | 2.07M | 1.42M |
| Total Current Liabilities | 259.43M | 257.28M | 249.14M | 216.84M | 191.01M |
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| Total Current Liabilities | 259.43M | 257.28M | 249.14M | 216.84M | 191.01M |
| Long-Term Debt | 129.52M | 129.83M | 130.12M | 133.94M | 136.04M |
| Short-term Debt | 35.77M | 33.36M | 34.05M | 32.11M | 23.99M |
| Capital Leases | 70.98M | 47.39M | 40.18M | 21.09M | 8.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 459.93M | 434.51M | 419.44M | 371.87M | 335.66M |
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| Common Stock & APIC | 1.61B | 1.22B | 1.05B | 893.99M | 772.79M |
| Retained Earnings | -504.36M | -490.08M | -488.06M | -470.12M | -461.02M |
| Treasury Stock & Other | -207.00K | -617.00K | 1.09M | 1.11M | -2.76M |
| Total Common Equity | 1.11B | 733.92M | 559.09M | 424.98M | 309.01M |
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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 | 1.11B | 733.92M | 559.09M | 424.98M | 309.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 733.92M | 559.09M | 424.98M | 309.01M |
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