AAOI — Applied Optoelectronics Balance Sheet

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Annual balance sheet for Applied Optoelectronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.4	34.7	24.7	45.4	67.4
Net Total Accounts Receivable
Net Total Receivables	43.4	56.1	61.5	48.3	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	194	183	173	301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	250	216	205	229
Net Intangible Assets
Other Long Term Assets
Total Assets	481	454	408	389	547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	109	139	93.4	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	203	200	224	174	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	255	185	215	229
Total Liabilities & Shareholders' Equity	481	454	408	389	547
Total Common Shares Outstanding