Name: AAOI Balance Sheet - Applied Optoelectronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AAOI - Applied Optoelectronics, Inc.

USD | NASDAQ | Technology

AAOI Balance Sheet - Applied Optoelectronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	206.1	67.4	45.4	24.7	34.7	43.4	60.0	55.6	82.9	50.2	28.1	32.2	22.0	10.7	1.8	4.5
Restricted Cash	9.9	11.7	9.7	10.9	6.5	6.7	7.1	2.4	1.0	1.7	4.7	0.5	0.8	0.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	0.0	7.9	8.2	-	-	-	-
Cash And Short Term Investments	206.1	67.4	45.4	24.7	34.7	43.4	60.0	55.6	83.0	50.3	36.0	40.4	22.0	10.7	1.8
Receivables
Accounts Receivable	244.4	116.8	48.1	61.2	47.9	43.0	34.7	30.5	59.9	49.8	38.8	31.6	22.1	13.5	-
Current Assets
Inventory	183.1	88.1	63.9	79.7	92.5	110.4	85.0	93.3	75.8	51.8	66.2	33.8	19.6	12.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	568.1	414.2	363.4	356.2	376.0	361.0	338.4	311.9	262.2	190.2	125.3	84.7	58.4	49.1
Current Liabilities
Accounts Payable	143.9	105.0	32.9	47.8	34.4	29.5	32.8	29.9	43.6	36.4	28.7	31.0	15.0	6.9	-
Non-Current Liabilities
Long Term Debt	0.0	4.3	0.0	0.0	5.0	13.9	16.6	60.3	49.0	35.0	34.0	28.6	26.1	-	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	-	-
Supplementary Data
Total Debt	34.0	26.7	23.2	57.1	54.7	52.2	49.9	83.9	49.5	42.8	64.9	28.6	26.1	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	439.7	206.1	137.0	64.7	51.1	67.4	34.1	10.7	8.4	45.4	21.9	21.6	16.1	24.7	26.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	299.0	244.4	224.0	211.5	171.1	116.8	75.2	57.7	57.5	48.1	60.8	42.6	56.8	61.2	52.8	49.1	54.2	47.9	43.9	48.4	47.6	43.0	51.5	50.0	25.8	34.7	29.7	28.4	32.1	30.5	32.0	48.7	53.7	59.9	73.0	73.8	66.8	49.8	44.2	41.5

Current Assets
Inventory	206.2	183.1	170.2	138.9	102.3	88.1	64.4	54.3	54.3	63.9	67.5	66.3	70.2	79.7	94.3	98.2	92.0	92.5	94.5	100.4	106.3	110.4	111.4	97.3	87.1	85.0	82.1	81.5	84.5	93.3	107.9	93.3	92.6	75.8	74.6	59.7	57.5	51.8	54.9	59.8
Prepaid Expenses	38.0	32.2	30.4	20.8	18.6	17.2	7.4	4.4	4.1	5.3	4.9	6.2	6.5	6.4	6.1	6.2	5.7	4.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	992.6	675.7	575.3	458.3	358.8	301.3	188.4	133.0	133.6	172.6	164.4	144.5	161.5	183.2	187.8	194.4

Non-Current Assets
Property, Plant & Equipment Gross	607.4	568.1	522.2	481.1	437.6	414.2	404.6	393.3	362.6	363.4	349.0	351.0	358.5	356.2	349.9	362.7	373.5	376.0	369.8	368.5	362.8	361.0	349.8	341.5	338.4	338.4	331.1	332.6	325.0	311.9	290.6	279.8	276.4	262.2	237.1	215.6	200.2	190.2	185.4	175.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	195.5	194.1	185.8	183.5	183.0	177.5	169.9	171.7	171.5
Property,Plant & Equipment Net	419.0	376.1	310.3	269.4	241.5	219.2	205.3	197.8	199.9	200.3	193.8	197.9	207.2	210.2	211.6	224.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.6	3.6	3.6	3.6	3.6	3.7	3.7	3.6	3.6	3.6	3.6	3.6	3.7	3.7	3.7	3.8	3.8	3.8
Operating Lease Right Of Use Assets	71.9	49.7	42.0	22.1	9.2	9.6	4.1	4.2	4.6	5.0	5.0	5.3	5.4	5.6	5.6	6.2
Deferred Tax Assets	6.7	7.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	67.2	50.9	42.4	38.6	26.7	8.4	3.5	4.5	4.2	2.6	2.0	0.5	0.5	0.4	0.4	0.5	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,565.9	1,168.4	978.5	796.9	644.7	547.0	410.0	348.0	350.9	389.2	373.8	356.9	383.6	408.3	414.3	434.8	446.8

Current Liabilities
Accounts Payable	148.2	143.9	150.1	133.0	124.9	105.0	56.0	33.5	23.6	32.9	34.9	35.1	38.4	47.8	52.3	52.5	40.0	34.4	28.3	25.6	26.2	29.5	56.1	51.2	36.2	32.8	28.1	31.5	28.3	29.9	53.7	51.4	46.2	43.6	51.0	53.3	48.3	36.4	32.4	33.1
Short Term Debt	41.2	34.0	28.0	22.2	20.3	26.7	29.5	22.5	22.4	23.2	31.3	37.3	50.9	57.1	51.4	53.6	57.1	49.7
Deferred Revenue Current	-	-	-	-	-	-	1.4	1.6	1.7	1.8	10.1	10.7	0.2	3.0	0.5	0.6	0.4
Operating Lease Liabilities Current	2.9	3.5	2.8	1.9	1.3	1.4	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0
Accrued Expenses	31.3	42.5	34.1	27.7	20.5	22.1	19.1	17.2	13.3	18.5	16.4	14.7	13.5	17.2	17.2	12.4	13.2	15.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	259.4	257.3	249.1	216.8	191.0	170.1	117.1	80.9	74.6	93.4	188.2	187.5	205.6	138.6	130.9

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	1.8	0.0	0.0	0.0	4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	19.3	19.4	13.7	13.9	14.6	15.5	15.3	16.6	48.2	49.6	17.5	60.3	62.9	57.9	62.5	49.0	37.4	22.8	23.9	35.0	67.2	56.0
Operating Lease Liabilities Non-Current	71.0	47.4	40.2	21.1	8.6	9.0	3.7	3.9	4.3	4.7	4.8	5.1	5.3	5.5	5.6	6.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	2.4	1.0	-	0.0	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	459.9	434.5	419.4	371.9	335.7	317.9	197.9	161.5	155.2	174.3	195.4	193.6	210.9	223.6	215.8	215.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,610.4	1,224.5	1,046.0	893.9	772.7	683.5	543.5	502.4	484.7	479.0	431.8	407.0	394.1	391.5	388.3	385.5	383.5
Retained Earnings	(504.4)	(490.1)	(488.1)	(470.1)	(461.0)	(451.9)	(332.2)	(314.4)	(288.3)	(265.1)	(251.3)	(242.3)	(225.4)	(209.1)	(188.8)	(173.2)	(158.7)
Accumulated Other Comprehensive Income	(0.2)	(0.6)	1.1	1.1	(2.8)	(2.5)	0.7	(1.5)	(0.7)	1.0	(2.2)	(1.5)	3.8	2.2	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,106.0	733.9	559.1	425.0	309.0	229.1	212.1	186.5	195.7	214.9	178.4	163.3	172.6	184.7	198.5	219.6	239.6
Total Equity	1,106.0	733.9	559.1	425.0	309.0	229.1	212.1	186.5	195.7	214.9	178.4	163.3	172.6	184.7	198.5	219.6	239.6	254.6