Applied Optoelectronics, Inc.
AAOI
$24.79
$1.094.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.70M | 51.14M | 67.43M | 34.12M | 10.65M |
| Total Receivables | 211.45M | 171.10M | 116.80M | 75.20M | 58.10M |
| Inventory | 138.87M | 102.31M | 88.14M | 64.38M | 54.32M |
| Prepaid Expenses | 20.82M | 18.62M | 17.20M | 7.41M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50M | 15.67M | 11.71M | 7.25M | 5.47M |
| Total Current Assets | 458.34M | 358.84M | 301.27M | 188.36M | 132.97M |
|
|
|||||
| Total Current Assets | 458.34M | 358.84M | 301.27M | 188.36M | 132.97M |
| Net Property, Plant & Equipment | 291.49M | 250.67M | 228.88M | 209.41M | 202.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.44M | 8.45M | 8.52M | 8.66M | 8.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.58M | 26.71M | 8.37M | 3.55M | 4.49M |
| Total Assets | 796.85M | 644.67M | 547.03M | 409.97M | 348.04M |
|
|
|||||
| Total Accounts Payable | 132.96M | 124.87M | 104.97M | 55.99M | 33.52M |
| Total Accrued Expenses | 25.62M | 19.07M | 20.80M | 17.27M | 15.58M |
| Short-term Debt | 32.11M | 23.99M | 19.26M | 9.93M | 5.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.09M | 21.66M | 23.75M | 30.60M | 23.59M |
| Total Finance Division Other Current Liabilities | 2.07M | 1.42M | 1.29M | 3.31M | 3.21M |
| Total Other Current Liabilities | 2.07M | 1.42M | 1.29M | 3.31M | 3.21M |
| Total Current Liabilities | 216.84M | 191.01M | 170.07M | 117.10M | 80.94M |
|
|
|||||
| Total Current Liabilities | 216.84M | 191.01M | 170.07M | 117.10M | 80.94M |
| Long-Term Debt | 133.94M | 136.04M | 138.81M | 77.05M | 76.69M |
| Short-term Debt | 32.11M | 23.99M | 19.26M | 9.93M | 5.05M |
| Capital Leases | 21.09M | 8.61M | 9.04M | 3.73M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 371.87M | 335.66M | 317.92M | 197.89M | 161.55M |
|
|
|||||
| Common Stock & APIC | 893.99M | 772.79M | 683.51M | 543.54M | 502.43M |
| Retained Earnings | -470.12M | -461.02M | -451.85M | -332.16M | -314.40M |
| Treasury Stock & Other | 1.11M | -2.76M | -2.55M | 709.00K | -1.53M |
| Total Common Equity | 424.98M | 309.01M | 229.11M | 212.09M | 186.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 424.98M | 309.01M | 229.11M | 212.09M | 186.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.98M | 309.01M | 229.11M | 212.09M | 186.49M |
|
|
|||||