Applied Optoelectronics, Inc.
AAOI
$190.36
-$13.21-6.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 759.74% | 205.72% | 301.36% | 507.33% | 506.47% |
| Total Receivables | 74.75% | 109.25% | 197.91% | 263.97% | 195.88% |
| Inventory | 101.58% | 107.76% | 164.38% | 155.64% | 88.35% |
| Prepaid Expenses | 103.89% | 87.12% | 309.68% | 370.17% | 356.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.27% | -15.46% | 89.82% | 311.34% | 74.58% |
| Total Current Assets | 176.61% | 124.29% | 205.43% | 244.70% | 168.52% |
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| Total Current Assets | 176.61% | 124.29% | 205.43% | 244.70% | 168.52% |
| Net Property, Plant & Equipment | 95.86% | 86.01% | 68.26% | 44.28% | 22.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.44% | -0.81% | -2.45% | -1.38% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.55% | 599.27% | 1,095.63% | 760.08% | 537.90% |
| Total Assets | 142.90% | 113.59% | 138.68% | 128.95% | 83.71% |
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| Total Accounts Payable | 18.66% | 37.12% | 168.16% | 296.69% | 428.22% |
| Total Accrued Expenses | 47.65% | 95.93% | 85.10% | 64.50% | 55.79% |
| Short-term Debt | 49.07% | 73.23% | 242.72% | 536.03% | 123.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.85% | 57.88% | 0.71% | 2.10% | -14.13% |
| Total Finance Division Other Current Liabilities | 124.68% | 34.45% | -34.64% | -35.57% | -49.14% |
| Total Other Current Liabilities | 124.68% | 34.45% | -34.64% | -35.57% | -49.14% |
| Total Current Liabilities | 35.82% | 51.28% | 112.76% | 167.91% | 156.01% |
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| Total Current Liabilities | 35.82% | 51.28% | 112.76% | 167.91% | 156.01% |
| Long-Term Debt | -4.80% | -6.47% | 68.87% | 74.65% | 78.22% |
| Short-term Debt | 49.07% | 73.23% | 242.72% | 536.03% | 123.97% |
| Capital Leases | 724.62% | 424.20% | 976.95% | 438.42% | 102.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.02% | 36.67% | 111.96% | 130.19% | 116.29% |
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| Common Stock & APIC | 108.40% | 79.17% | 92.45% | 77.93% | 59.44% |
| Retained Earnings | -9.40% | -8.46% | -46.93% | -49.53% | -59.92% |
| Treasury Stock & Other | 92.49% | 75.78% | 53.46% | 172.70% | -300.44% |
| Total Common Equity | 257.90% | 220.33% | 163.61% | 127.88% | 57.88% |
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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 | 257.90% | 220.33% | 163.61% | 127.88% | 57.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.90% | 220.33% | 163.61% | 127.88% | 57.88% |
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