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 | 26.50% | -24.15% | 97.60% | 220.32% | 26.33% |
| Total Receivables | 23.58% | 46.49% | 55.32% | 29.44% | 0.46% |
| Inventory | 35.73% | 16.09% | 36.89% | 18.52% | 0.00% |
| Prepaid Expenses | 11.85% | 8.27% | 132.08% | 67.28% | 8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.59% | 33.80% | 61.57% | 32.51% | -39.06% |
| Total Current Assets | 27.73% | 19.11% | 59.94% | 41.66% | -0.50% |
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| Total Current Assets | 27.73% | 19.11% | 59.94% | 41.66% | -0.50% |
| Net Property, Plant & Equipment | 16.29% | 9.52% | 9.30% | 3.65% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.13% | -0.81% | -1.61% | 1.18% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.46% | 219.26% | 135.79% | -20.91% | 7.14% |
| Total Assets | 23.61% | 17.85% | 33.43% | 17.79% | -0.82% |
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| Total Accounts Payable | 6.48% | 18.96% | 87.47% | 67.05% | 41.79% |
| Total Accrued Expenses | 34.38% | -8.35% | 20.42% | 10.91% | 27.27% |
| Short-term Debt | 33.82% | 24.58% | 93.87% | 96.79% | -52.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20% | -8.80% | -22.38% | 29.69% | -6.47% |
| Total Finance Division Other Current Liabilities | 45.22% | 10.32% | -61.00% | 3.12% | 14.63% |
| Total Other Current Liabilities | 45.22% | 10.32% | -61.00% | 3.12% | 14.63% |
| Total Current Liabilities | 13.53% | 12.31% | 45.23% | 44.68% | 8.48% |
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| Total Current Liabilities | 13.53% | 12.31% | 45.23% | 44.68% | 8.48% |
| Long-Term Debt | -1.55% | -2.00% | 80.15% | 0.47% | 0.47% |
| Short-term Debt | 33.82% | 24.58% | 93.87% | 96.79% | -52.88% |
| Capital Leases | 145.00% | -4.79% | 142.32% | -4.75% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.79% | 5.58% | 60.66% | 22.50% | 4.10% |
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| Common Stock & APIC | 15.68% | 13.06% | 25.75% | 8.18% | 3.66% |
| Retained Earnings | -1.97% | -2.03% | -36.03% | -5.65% | -9.06% |
| Treasury Stock & Other | 140.40% | -8.12% | -459.38% | 146.31% | -122.53% |
| Total Common Equity | 37.53% | 34.87% | 8.03% | 13.72% | -4.72% |
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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 | 37.53% | 34.87% | 8.03% | 13.72% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.53% | 34.87% | 8.03% | 13.72% | -4.72% |
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