Applied Optoelectronics, Inc.
AAOI
$150.28
$20.2015.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.40% | 759.74% | 205.72% | 301.36% | 507.33% |
| Total Receivables | 48.50% | 74.75% | 109.25% | 197.91% | 263.97% |
| Inventory | 100.76% | 101.58% | 107.76% | 164.38% | 155.64% |
| Prepaid Expenses | 324.11% | 103.89% | 87.12% | 309.68% | 370.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.90% | -38.27% | -15.46% | 89.82% | 311.34% |
| Total Current Assets | 159.61% | 176.61% | 124.29% | 205.43% | 244.70% |
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| Total Current Assets | 159.61% | 176.61% | 124.29% | 205.43% | 244.70% |
| Net Property, Plant & Equipment | 164.93% | 95.86% | 86.01% | 68.26% | 44.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34% | 0.44% | -0.81% | -2.45% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.63% | 176.55% | 599.27% | 1,095.63% | 760.08% |
| Total Assets | 188.79% | 142.90% | 113.59% | 138.68% | 128.95% |
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| Total Accounts Payable | 115.17% | 18.66% | 37.12% | 168.16% | 296.69% |
| Total Accrued Expenses | 69.79% | 47.65% | 95.93% | 85.10% | 64.50% |
| Short-term Debt | 5.71% | 49.07% | 73.23% | 242.72% | 536.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.23% | 103.85% | 57.88% | 0.71% | 2.10% |
| Total Finance Division Other Current Liabilities | 66.44% | 124.68% | 34.45% | -34.64% | -35.57% |
| Total Other Current Liabilities | 66.44% | 124.68% | 34.45% | -34.64% | -35.57% |
| Total Current Liabilities | 97.58% | 35.82% | 51.28% | 112.76% | 167.91% |
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| Total Current Liabilities | 97.58% | 35.82% | 51.28% | 112.76% | 167.91% |
| Long-Term Debt | -2.34% | -4.80% | -6.47% | 68.87% | 74.65% |
| Short-term Debt | 5.71% | 49.07% | 73.23% | 242.72% | 536.03% |
| Capital Leases | 250.50% | 724.62% | 424.20% | 976.95% | 438.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.27% | 37.02% | 36.67% | 111.96% | 130.19% |
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| Common Stock & APIC | 145.28% | 108.40% | 79.17% | 92.45% | 77.93% |
| Retained Earnings | -12.13% | -9.40% | -8.46% | -46.93% | -49.53% |
| Treasury Stock & Other | 115.54% | 92.49% | 75.78% | 53.46% | 172.70% |
| Total Common Equity | 292.49% | 257.90% | 220.33% | 163.61% | 127.88% |
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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 | 292.49% | 257.90% | 220.33% | 163.61% | 127.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.49% | 257.90% | 220.33% | 163.61% | 127.88% |
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