Applied Optoelectronics, Inc.
AAOI
$24.79
$1.094.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.33% | 506.47% | 48.63% | 55.53% | -50.63% |
| Total Receivables | 263.97% | 195.88% | 141.87% | 23.79% | 33.92% |
| Inventory | 155.64% | 88.35% | 38.00% | -4.67% | -18.09% |
| Prepaid Expenses | 370.17% | 356.52% | 221.46% | 52.10% | -28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.34% | 74.58% | 20.29% | -22.10% | -22.27% |
| Total Current Assets | 244.70% | 168.52% | 74.54% | 14.58% | -8.01% |
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| Total Current Assets | 244.70% | 168.52% | 74.54% | 14.58% | -8.01% |
| Net Property, Plant & Equipment | 44.28% | 22.58% | 11.46% | 5.32% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | -1.78% | -1.63% | 0.44% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 760.08% | 537.90% | 224.26% | 81.67% | 744.82% |
| Total Assets | 128.95% | 83.71% | 40.56% | 9.68% | -2.48% |
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| Total Accounts Payable | 296.69% | 428.22% | 219.13% | 60.64% | -4.54% |
| Total Accrued Expenses | 64.50% | 55.79% | 19.81% | 18.80% | 16.39% |
| Short-term Debt | 536.03% | 123.97% | 24.40% | -30.93% | -41.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -14.13% | -3.58% | -72.82% | -80.06% |
| Total Finance Division Other Current Liabilities | -35.57% | -49.14% | -56.89% | -72.26% | -73.38% |
| Total Other Current Liabilities | -35.57% | -49.14% | -56.89% | -72.26% | -73.38% |
| Total Current Liabilities | 167.91% | 156.01% | 82.17% | -37.79% | -56.83% |
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| Total Current Liabilities | 167.91% | 156.01% | 82.17% | -37.79% | -56.83% |
| Long-Term Debt | 74.65% | 78.22% | 82.09% | -- | -- |
| Short-term Debt | 536.03% | 123.97% | 24.40% | -30.93% | -41.55% |
| Capital Leases | 438.42% | 102.54% | 91.30% | -21.73% | -23.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.19% | 116.29% | 82.38% | 1.25% | -16.56% |
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| Common Stock & APIC | 77.93% | 59.44% | 42.69% | 25.88% | 23.44% |
| Retained Earnings | -49.53% | -59.92% | -70.44% | -32.20% | -29.75% |
| Treasury Stock & Other | 172.70% | -300.44% | -361.33% | 132.40% | -4.15% |
| Total Common Equity | 127.88% | 57.88% | 6.63% | 18.91% | 14.23% |
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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 | 127.88% | 57.88% | 6.63% | 18.91% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.88% | 57.88% | 6.63% | 18.91% | 14.23% |
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