Applied Optoelectronics, Inc.
AAOI
$10.66
$0.232.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.60% | 220.32% | 26.33% | -81.41% | 106.77% |
| Total Receivables | 55.32% | 29.44% | 0.46% | 19.75% | -20.51% |
| Inventory | 36.89% | 18.52% | 0.00% | -14.94% | -5.43% |
| Prepaid Expenses | 132.08% | 67.28% | 8.61% | -23.76% | 9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.57% | 32.51% | -39.06% | -7.81% | 4.63% |
| Total Current Assets | 59.94% | 41.66% | -0.50% | -22.58% | 4.99% |
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| Total Current Assets | 59.94% | 41.66% | -0.50% | -22.58% | 4.99% |
| Net Property, Plant & Equipment | 9.30% | 3.65% | -1.20% | -0.41% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | 1.18% | -0.53% | -0.66% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.79% | -20.91% | 7.14% | 62.29% | 32.10% |
| Total Assets | 33.43% | 17.79% | -0.82% | -9.83% | 4.12% |
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| Total Accounts Payable | 87.47% | 67.05% | 41.79% | -28.13% | -5.63% |
| Total Accrued Expenses | 20.42% | 10.91% | 27.27% | -29.51% | 19.41% |
| Short-term Debt | 93.87% | 96.79% | -52.88% | -30.81% | 7.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.38% | 29.69% | -6.47% | 2.40% | -78.12% |
| Total Finance Division Other Current Liabilities | -61.00% | 3.12% | 14.63% | -6.49% | -74.91% |
| Total Other Current Liabilities | -61.00% | 3.12% | 14.63% | -6.49% | -74.91% |
| Total Current Liabilities | 45.23% | 44.68% | 8.48% | -20.08% | -50.41% |
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| Total Current Liabilities | 45.23% | 44.68% | 8.48% | -20.08% | -50.41% |
| Long-Term Debt | 80.15% | 0.47% | 0.47% | 0.13% | -- |
| Short-term Debt | 93.87% | 96.79% | -52.88% | -30.81% | 7.64% |
| Capital Leases | 142.32% | -4.75% | -7.84% | -10.07% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.66% | 22.50% | 4.10% | -10.97% | -10.81% |
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| Common Stock & APIC | 25.75% | 8.18% | 3.66% | 1.19% | 10.93% |
| Retained Earnings | -36.03% | -5.65% | -9.06% | -8.74% | -5.52% |
| Treasury Stock & Other | -459.38% | 146.31% | -122.53% | -170.56% | 144.56% |
| Total Common Equity | 8.03% | 13.72% | -4.72% | -8.91% | 20.47% |
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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 | 8.03% | 13.72% | -4.72% | -8.91% | 20.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 13.72% | -4.72% | -8.91% | 20.47% |
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