Applied Optoelectronics, Inc.
AAOI
$15.82
$0.271.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.63% | 55.53% | -50.63% | -47.63% | 83.78% |
| Total Receivables | 141.87% | 23.79% | 33.92% | -0.09% | -21.50% |
| Inventory | 38.00% | -4.67% | -18.09% | -22.60% | -19.85% |
| Prepaid Expenses | 221.46% | 52.10% | -28.92% | -37.43% | -16.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.29% | -22.10% | -22.27% | -17.25% | -10.71% |
| Total Current Assets | 74.54% | 14.58% | -8.01% | -17.27% | -5.76% |
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| Total Current Assets | 74.54% | 14.58% | -8.01% | -17.27% | -5.76% |
| Net Property, Plant & Equipment | 11.46% | 5.32% | -0.57% | -3.80% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.63% | 0.44% | -0.70% | -3.72% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.26% | 81.67% | 744.82% | 706.74% | 568.39% |
| Total Assets | 40.56% | 9.68% | -2.48% | -8.51% | -4.67% |
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| Total Accounts Payable | 219.13% | 60.64% | -4.54% | -38.47% | -31.25% |
| Total Accrued Expenses | 19.81% | 18.80% | 16.39% | -2.80% | 6.66% |
| Short-term Debt | 24.40% | -30.93% | -41.55% | -44.20% | 25.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.58% | -72.82% | -80.06% | -80.85% | -57.66% |
| Total Finance Division Other Current Liabilities | -56.89% | -72.26% | -73.38% | -23.98% | -24.19% |
| Total Other Current Liabilities | -56.89% | -72.26% | -73.38% | -23.98% | -24.19% |
| Total Current Liabilities | 82.17% | -37.79% | -56.83% | -63.71% | -32.63% |
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| Total Current Liabilities | 82.17% | -37.79% | -56.83% | -63.71% | -32.63% |
| Long-Term Debt | 82.09% | -- | -- | -- | -4.12% |
| Short-term Debt | 24.40% | -30.93% | -41.55% | -44.20% | 25.49% |
| Capital Leases | 91.30% | -21.73% | -23.91% | -19.92% | -14.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.38% | 1.25% | -16.56% | -26.42% | -22.04% |
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| Common Stock & APIC | 42.69% | 25.88% | 23.44% | 22.97% | 22.34% |
| Retained Earnings | -70.44% | -32.20% | -29.75% | -27.92% | -26.81% |
| Treasury Stock & Other | -361.33% | 132.40% | -4.15% | -118.00% | -55.34% |
| Total Common Equity | 6.63% | 18.91% | 14.23% | 13.37% | 16.35% |
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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 | 6.63% | 18.91% | 14.23% | 13.37% | 16.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 18.91% | 14.23% | 13.37% | 16.35% |
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