Applied Optoelectronics, Inc.
AAOI
$150.28
$20.2015.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65% | 113.30% | 50.51% | 111.69% | 26.50% |
| Total Receivables | 5.02% | 22.34% | 9.10% | 5.95% | 23.58% |
| Inventory | 35.17% | 12.64% | 7.57% | 22.57% | 35.73% |
| Prepaid Expenses | 132.67% | 17.94% | 6.03% | 45.76% | 11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.73% | -2.25% | -28.07% | -38.85% | 43.59% |
| Total Current Assets | 19.88% | 46.89% | 17.45% | 25.52% | 27.73% |
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| Total Current Assets | 19.88% | 46.89% | 17.45% | 25.52% | 27.73% |
| Net Property, Plant & Equipment | 57.30% | 15.32% | 20.83% | 20.88% | 16.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.77% | 0.44% | 0.05% | 0.08% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.46% | 26.26% | 37.91% | 9.95% | 44.46% |
| Total Assets | 46.96% | 34.02% | 19.41% | 22.80% | 23.61% |
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| Total Accounts Payable | 93.09% | 2.94% | -4.14% | 12.92% | 6.48% |
| Total Accrued Expenses | 54.54% | -30.93% | 27.47% | 24.80% | 34.38% |
| Short-term Debt | -5.11% | 7.20% | -2.01% | 6.04% | 33.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.23% | 17.76% | 21.68% | 27.93% | 11.20% |
| Total Finance Division Other Current Liabilities | 7.57% | 84.36% | -19.77% | 4.60% | 45.22% |
| Total Other Current Liabilities | 7.57% | 84.36% | -19.77% | 4.60% | 45.22% |
| Total Current Liabilities | 65.15% | 0.83% | 3.27% | 14.90% | 13.53% |
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| Total Current Liabilities | 65.15% | 0.83% | 3.27% | 14.90% | 13.53% |
| Long-Term Debt | 0.99% | -0.24% | -0.22% | -2.85% | -1.55% |
| Short-term Debt | -5.11% | 7.20% | -2.01% | 6.04% | 33.82% |
| Capital Leases | 4.14% | 49.78% | 17.95% | 90.52% | 145.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.67% | 5.85% | 3.59% | 12.79% | 10.79% |
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| Common Stock & APIC | 36.15% | 31.51% | 17.07% | 17.01% | 15.68% |
| Retained Earnings | -4.52% | -2.91% | -0.41% | -3.82% | -1.97% |
| Treasury Stock & Other | 1,258.94% | 66.45% | -156.71% | -2.25% | 140.40% |
| Total Common Equity | 50.82% | 50.69% | 31.27% | 31.56% | 37.53% |
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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 | 50.82% | 50.69% | 31.27% | 31.56% | 37.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.82% | 50.69% | 31.27% | 31.56% | 37.53% |
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