Applied Optoelectronics, Inc.
AAOI
$101.14
$1.431.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.72% | 301.36% | 507.33% | 506.47% | 48.63% |
| Total Receivables | 109.25% | 197.91% | 263.97% | 195.88% | 141.87% |
| Inventory | 107.76% | 164.38% | 155.64% | 88.35% | 38.00% |
| Prepaid Expenses | 87.12% | 309.68% | 370.17% | 356.52% | 221.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.46% | 89.82% | 311.34% | 74.58% | 20.25% |
| Total Current Assets | 124.29% | 205.43% | 244.70% | 168.52% | 74.54% |
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| Total Current Assets | 124.29% | 205.43% | 244.70% | 168.52% | 74.54% |
| Net Property, Plant & Equipment | 86.01% | 68.26% | 44.28% | 22.58% | 11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.81% | -2.45% | -1.38% | -1.78% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 599.27% | 1,095.63% | 760.08% | 537.90% | 224.26% |
| Total Assets | 113.59% | 138.68% | 128.95% | 83.71% | 40.56% |
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| Total Accounts Payable | 37.12% | 168.16% | 296.69% | 428.22% | 219.13% |
| Total Accrued Expenses | 95.93% | 85.10% | 64.50% | 55.79% | 19.81% |
| Short-term Debt | 73.23% | 242.72% | 536.03% | 123.97% | 24.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.88% | 0.71% | 2.10% | -14.13% | -3.58% |
| Total Finance Division Other Current Liabilities | 34.45% | -34.64% | -35.57% | -49.14% | -56.89% |
| Total Other Current Liabilities | 34.45% | -34.64% | -35.57% | -49.14% | -56.89% |
| Total Current Liabilities | 51.28% | 112.76% | 167.91% | 156.01% | 82.17% |
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| Total Current Liabilities | 51.28% | 112.76% | 167.91% | 156.01% | 82.17% |
| Long-Term Debt | -6.47% | 68.87% | 74.65% | 78.22% | 82.09% |
| Short-term Debt | 73.23% | 242.72% | 536.03% | 123.97% | 24.40% |
| Capital Leases | 424.20% | 976.95% | 438.42% | 102.54% | 91.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.67% | 111.96% | 130.19% | 116.29% | 82.38% |
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| Common Stock & APIC | 79.17% | 92.45% | 77.93% | 59.44% | 42.69% |
| Retained Earnings | -8.46% | -46.93% | -49.53% | -59.92% | -70.44% |
| Treasury Stock & Other | 75.78% | 53.46% | 172.70% | -300.44% | -361.33% |
| Total Common Equity | 220.33% | 163.61% | 127.88% | 57.88% | 6.63% |
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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 | 220.33% | 163.61% | 127.88% | 57.88% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.33% | 163.61% | 127.88% | 57.88% | 6.63% |
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